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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 744.00 | 59 271.00 | 2 473.00 | 61 744.00 |
AH Goodwill | 213 429.00 | 213 429.00 | | 213 429.00 |
AJ Other Intangible Assets | 1 173 323.00 | 900 133.00 | 273 191.00 | 1 173 323.00 |
AR Technical installations, industrial equipment and tools | 706 421.00 | 578 187.00 | 128 234.00 | 706 421.00 |
AT Other tangible assets | 1 499 022.00 | 955 562.00 | 543 459.00 | 1 499 022.00 |
BF Loans | 58 690.00 | | 58 690.00 | 58 690.00 |
BJ TOTAL (I) | 3 712 628.00 | 2 706 582.00 | 1 006 047.00 | 3 712 628.00 |
BL Raw materials, supplies | 3 846 149.00 | 232 073.00 | 3 614 076.00 | 3 846 149.00 |
BR Intermediate and finished products | 947 730.00 | | 947 730.00 | 947 730.00 |
BX Customers and related accounts | 1 735 466.00 | 8 521.00 | 1 726 945.00 | 1 735 466.00 |
BZ Other receivables | 136 445.00 | | 136 445.00 | 136 445.00 |
CF Cash and cash equivalents | 2 227 556.00 | | 2 227 556.00 | 2 227 556.00 |
CH Prepaid expenses | 103 093.00 | | 103 093.00 | 103 093.00 |
CJ TOTAL (II) | 8 996 440.00 | 240 594.00 | 8 755 846.00 | 8 996 440.00 |
CO Grand total (0 to V) | 12 709 068.00 | 2 947 176.00 | 9 761 892.00 | 12 709 068.00 |
CP Shares due in less than one year | 58 690.00 | | | 58 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 108 800.00 | 108 800.00 | | 108 800.00 |
DG Other reserves | 3 244 055.00 | 2 534 071.00 | | 3 244 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 114.00 | 447 055.00 | | 667 114.00 |
DL TOTAL (I) | 5 107 968.00 | 4 177 926.00 | | 5 107 968.00 |
DU Loans and Debts from Credit Institutions (3) | 331 250.00 | 156 250.00 | | 331 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 239.00 | 2 201 636.00 | | 2 204 239.00 |
DX Trade payables and related accounts | 754 929.00 | 958 324.00 | | 754 929.00 |
DY Tax and social security liabilities | 446 139.00 | 318 402.00 | | 446 139.00 |
EA Other liabilities | 883 666.00 | 1 312 641.00 | | 883 666.00 |
EB Prepaid income (2) | 33 701.00 | 23 298.00 | | 33 701.00 |
EC TOTAL (IV) | 4 653 924.00 | 4 970 551.00 | | 4 653 924.00 |
EE Grand total (I to V) | 9 761 892.00 | 9 148 477.00 | | 9 761 892.00 |
EG Accrued income and payables due within one year | 4 406 594.00 | 4 939 301.00 | | 4 406 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 437 414.00 | 1 159 418.00 | 10 596 832.00 | 9 437 414.00 |
FG Production sold - services | 43 931.00 | | 43 931.00 | 43 931.00 |
FJ Net sales | 9 481 345.00 | 1 159 418.00 | 10 640 763.00 | 9 481 345.00 |
FM Inventory production | | | 51 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 343.00 | |
FQ Other income | | | 37 204.00 | |
FR Total operating income (I) | | | 10 947 826.00 | |
FU Purchases of raw materials and other supplies | | | 4 751 463.00 | |
FV Inventory change (raw materials and supplies) | | | -787 067.00 | |
FW Other purchases and external expenses | | | 3 402 013.00 | |
FX Taxes, duties, and similar payments | | | 87 376.00 | |
FY Salaries and Wages | | | 1 748 247.00 | |
FZ Social Security Contributions | | | 547 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 073.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 10 234 942.00 | |
GG - OPERATING RESULT (I - II) | | | 712 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 22 124.00 | |
GU Total financial expenses (VI) | | | 22 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 804.00 | 37 767.00 | | 24 804.00 |
HA Exceptional income from management transactions | 4 966.00 | | | 4 966.00 |
HB Exceptional income from capital transactions | 850.00 | 3 000.00 | | 850.00 |
HD Total exceptional income (VII) | 5 816.00 | 3 000.00 | | 5 816.00 |
HE Exceptional expenses on management operations | 812.00 | 55.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 55.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 004.00 | 2 945.00 | | 5 004.00 |
HK Income tax | 28 831.00 | -6 969.00 | | 28 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 953 823.00 | 9 934 860.00 | | 10 953 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 286 709.00 | 9 487 805.00 | | 10 286 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 114.00 | 447 055.00 | | 667 114.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 219 350.00 | | 511 200.00 | 3 219 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 690.00 | |
I4 DECREASES Grand Total | | 17 922.00 | 3 712 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 448 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 922.00 | 2 205 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 545.00 | | 187 951.00 | 1 260 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 425.00 | | 320 939.00 | 1 902 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 380.00 | | 2 310.00 | 56 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 257 825.00 | 253 250.00 | 17 922.00 | 2 257 825.00 |
PE DEPRECIATION Total including other intangible assets | 879 824.00 | 79 580.00 | | 879 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 001.00 | 173 670.00 | 17 922.00 | 1 378 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 213 429.00 | | | 213 429.00 |
6N Inventories and work in progress | 192 259.00 | 232 073.00 | 192 259.00 | 192 259.00 |
6T Receivables | 9 799.00 | | 1 278.00 | 9 799.00 |
7B Total provisions for depreciation | 415 487.00 | 232 073.00 | 193 537.00 | 415 487.00 |
7C Grand total | 415 487.00 | 232 073.00 | 193 537.00 | 415 487.00 |
UE of which provisions and reversals: - Operating | | 232 073.00 | 193 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 754 929.00 | 754 929.00 | | 754 929.00 |
8C Staff and Related Accounts | 212 861.00 | 212 861.00 | | 212 861.00 |
8D Social Security and Other Social Organizations | 124 494.00 | 124 494.00 | | 124 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 666.00 | 883 666.00 | | 883 666.00 |
8L Deferred income | 33 701.00 | 33 701.00 | | 33 701.00 |
UP Loans | 58 690.00 | 58 690.00 | | 58 690.00 |
UX Other trade receivables | 1 735 466.00 | 1 735 466.00 | | 1 735 466.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 24 439.00 | 24 439.00 | | 24 439.00 |
VG Loans with a maturity of up to one year at origin | 31 250.00 | 31 250.00 | | 31 250.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 52 670.00 | 242 067.00 | 300 000.00 |
VI Group and Associates | 2 204 239.00 | 2 204 239.00 | | 2 204 239.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 129.00 | 27 129.00 | | 27 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 413.00 | 110 413.00 | | 110 413.00 |
VS Prepaid expenses | 103 093.00 | 103 093.00 | | 103 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 695.00 | 2 033 695.00 | | 2 033 695.00 |
VW VAT | 81 656.00 | 81 656.00 | | 81 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 924.00 | 4 406 594.00 | 242 067.00 | 4 653 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
