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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AR Technical installations, industrial equipment and tools | 465 848.00 | 454 724.00 | 11 124.00 | 465 848.00 |
AT Other tangible assets | 22 480.00 | 15 762.00 | 6 719.00 | 22 480.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 489 579.00 | 471 717.00 | 17 862.00 | 489 579.00 |
BL Raw materials, supplies | 382 869.00 | | 382 869.00 | 382 869.00 |
BX Customers and related accounts | 3 594 912.00 | | 3 594 912.00 | 3 594 912.00 |
BZ Other receivables | 2 450 101.00 | | 2 450 101.00 | 2 450 101.00 |
CF Cash and cash equivalents | 9 313.00 | | 9 313.00 | 9 313.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 6 437 374.00 | | 6 437 374.00 | 6 437 374.00 |
CO Grand total (0 to V) | 6 926 953.00 | 471 717.00 | 6 455 237.00 | 6 926 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 391.00 | 2 391.00 | | 2 391.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 794 520.00 | 1 746 773.00 | | 1 794 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 958.00 | 47 747.00 | | -102 958.00 |
DK Regulated provisions | 4 619.00 | 4 914.00 | | 4 619.00 |
DL TOTAL (I) | 2 083 572.00 | 2 186 825.00 | | 2 083 572.00 |
DP Provisions for Risks | | 86 206.00 | | |
DR TOTAL (IV) | | 86 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 900.00 | 535 500.00 | | 259 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 027 220.00 | 2 066 509.00 | | 2 027 220.00 |
DY Tax and social security liabilities | 1 218 813.00 | 1 151 684.00 | | 1 218 813.00 |
DZ Fixed asset liabilities and related accounts | | 3 678.00 | | |
EA Other liabilities | 865 731.00 | 509 842.00 | | 865 731.00 |
EC TOTAL (IV) | 4 371 665.00 | 4 267 214.00 | | 4 371 665.00 |
EE Grand total (I to V) | 6 455 237.00 | 6 540 244.00 | | 6 455 237.00 |
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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 | 9 434 803.00 | | 9 434 803.00 | 9 434 803.00 |
FG Production sold - services | 5 300 295.00 | | 5 300 295.00 | 5 300 295.00 |
FJ Net sales | 14 735 098.00 | | 14 735 098.00 | 14 735 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 047.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 14 769 864.00 | |
FU Purchases of raw materials and other supplies | | | 5 934 856.00 | |
FV Inventory change (raw materials and supplies) | | | -212 418.00 | |
FW Other purchases and external expenses | | | 2 478 212.00 | |
FX Taxes, duties, and similar payments | | | 210 224.00 | |
FY Salaries and Wages | | | 4 698 880.00 | |
FZ Social Security Contributions | | | 1 646 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 14 765 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 889.00 | |
GP Total financial income (V) | | | 27 889.00 | |
GR Interest and similar expenses | | | 8 874.00 | |
GU Total financial expenses (VI) | | | 8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160 372.00 | | |
HC Reversals of provisions and transfers of expenses | 86 751.00 | 4 254.00 | | 86 751.00 |
HD Total exceptional income (VII) | 86 751.00 | 164 626.00 | | 86 751.00 |
HE Exceptional expenses on management operations | 213 313.00 | | | 213 313.00 |
HG Exceptional depreciation and provisions | 250.00 | 59 830.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 213 563.00 | 59 830.00 | | 213 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 813.00 | 104 796.00 | | -126 813.00 |
HK Income tax | | 20 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 884 504.00 | 12 765 292.00 | | 14 884 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 987 462.00 | 12 717 545.00 | | 14 987 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 958.00 | 47 747.00 | | -102 958.00 |
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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 | 489 579.00 | | | 489 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 489 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 328.00 | | | 488 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 462 635.00 | 9 082.00 | | 462 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 404.00 | 9 082.00 | | 461 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 914.00 | 250.00 | 545.00 | 4 914.00 |
5Z Total provisions for risks and expenses | 86 206.00 | | 86 206.00 | 86 206.00 |
7C Grand total | 91 120.00 | 250.00 | 86 751.00 | 91 120.00 |
UJ - Exceptional | | 250.00 | 86 751.00 | |
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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 | 2 027 220.00 | 2 027 220.00 | | 2 027 220.00 |
8C Staff and Related Accounts | 734 277.00 | 734 277.00 | | 734 277.00 |
8D Social Security and Other Social Organizations | 449 742.00 | 449 742.00 | | 449 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 3 594 912.00 | 3 594 912.00 | | 3 594 912.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 92 850.00 | 92 850.00 | | 92 850.00 |
VC Group and associates | 2 052 769.00 | 2 052 769.00 | | 2 052 769.00 |
VG Loans with a maturity of up to one year at origin | 259 900.00 | 259 900.00 | | 259 900.00 |
VI Group and Associates | 863 506.00 | 863 506.00 | | 863 506.00 |
VM Income taxes | 287 900.00 | 287 900.00 | | 287 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 331.00 | 10 331.00 | | 10 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 346.00 | 15 346.00 | | 15 346.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 045 212.00 | 6 045 212.00 | | 6 045 212.00 |
VW VAT | 24 463.00 | 24 463.00 | | 24 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 665.00 | 4 371 665.00 | | 4 371 665.00 |
