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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 539 933.00 | 301 157.00 | 238 776.00 | 539 933.00 |
AT Other tangible assets | 18 448.00 | 14 025.00 | 4 424.00 | 18 448.00 |
BD Other fixed assets | 16 963.00 | | 16 963.00 | 16 963.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 629 549.00 | 320 887.00 | 308 663.00 | 629 549.00 |
BL Raw materials, supplies | 282 518.00 | | 282 518.00 | 282 518.00 |
BR Intermediate and finished products | 12 843.00 | | 12 843.00 | 12 843.00 |
BX Customers and related accounts | 251 828.00 | 3 225.00 | 248 603.00 | 251 828.00 |
BZ Other receivables | 79 394.00 | | 79 394.00 | 79 394.00 |
CF Cash and cash equivalents | 254 491.00 | | 254 491.00 | 254 491.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 881 674.00 | 3 225.00 | 878 449.00 | 881 674.00 |
CO Grand total (0 to V) | 1 511 223.00 | 324 111.00 | 1 187 112.00 | 1 511 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 290.00 | 178 290.00 | | 178 290.00 |
DB Share, merger, contribution premiums, etc. | 146 516.00 | 146 516.00 | | 146 516.00 |
DD Legal reserve (1) | 17 829.00 | 17 829.00 | | 17 829.00 |
DG Other reserves | 198 167.00 | 179 134.00 | | 198 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 961.00 | 19 033.00 | | 35 961.00 |
DL TOTAL (I) | 576 763.00 | 540 802.00 | | 576 763.00 |
DP Provisions for Risks | | 91 888.00 | | |
DR TOTAL (IV) | | 91 888.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274 076.00 | 305 851.00 | | 274 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 750.00 | | |
DX Trade payables and related accounts | 267 048.00 | 168 668.00 | | 267 048.00 |
DY Tax and social security liabilities | 64 499.00 | 69 870.00 | | 64 499.00 |
EA Other liabilities | 4 726.00 | 360.00 | | 4 726.00 |
EC TOTAL (IV) | 610 348.00 | 556 498.00 | | 610 348.00 |
EE Grand total (I to V) | 1 187 112.00 | 1 189 189.00 | | 1 187 112.00 |
EG Accrued income and payables due within one year | 563 493.00 | 282 710.00 | | 563 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 206.00 | | 229.00 |
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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 | | | 1 306 914.00 | |
FG Production sold - services | | | 11 679.00 | |
FJ Net sales | | | 1 318 593.00 | |
FM Inventory production | | | 3 388.00 | |
FO Operating subsidies | | | 16 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 344 211.00 | |
FU Purchases of raw materials and other supplies | | | 762 321.00 | |
FV Inventory change (raw materials and supplies) | | | -133 733.00 | |
FW Other purchases and external expenses | | | 269 978.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 259 244.00 | |
FZ Social Security Contributions | | | 55 961.00 | |
GB Operating Expenses - Provisions | | | 74 581.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 295 253.00 | |
GG - OPERATING RESULT (I - II) | | | 48 958.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 185.00 | 10 000.00 | | 95 185.00 |
HH Total exceptional expenses (VIII) | 96 868.00 | 2 168.00 | | 96 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | 7 832.00 | | -1 683.00 |
HK Income tax | 8 819.00 | 3 514.00 | | 8 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 588.00 | 1 149 445.00 | | 1 439 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 627.00 | 1 130 412.00 | | 1 403 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 961.00 | 19 033.00 | | 35 961.00 |
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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 | 624 816.00 | | 20 363.00 | 624 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 963.00 | |
I4 DECREASES Grand Total | | 15 629.00 | 629 549.00 | |
IO DECREASES Total including other intangible assets | | | 44 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 629.00 | 558 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 205.00 | | | 44 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 648.00 | | 20 363.00 | 553 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 963.00 | | | 26 963.00 |
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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 | 265 005.00 | 71 511.00 | 15 629.00 | 265 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 705.00 | | | 5 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 300.00 | 71 511.00 | 15 629.00 | 259 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 888.00 | | 91 888.00 | 91 888.00 |
6T Receivables | 155.00 | 3 070.00 | | 155.00 |
7B Total provisions for depreciation | 155.00 | 3 070.00 | | 155.00 |
7C Grand total | 92 043.00 | 3 070.00 | 91 888.00 | 92 043.00 |
UE of which provisions and reversals: - Operating | | 3 070.00 | | |
UJ - Exceptional | | | 91 888.00 | |
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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 | 267 048.00 | 267 048.00 | | 267 048.00 |
8C Staff and Related Accounts | 33 759.00 | 33 759.00 | | 33 759.00 |
8D Social Security and Other Social Organizations | 14 556.00 | 14 556.00 | | 14 556.00 |
8E Income Taxes | 5 303.00 | 5 303.00 | | 5 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 251 828.00 | 251 828.00 | | 251 828.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 65 404.00 | 65 404.00 | | 65 404.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 273 847.00 | 226 992.00 | 46 855.00 | 273 847.00 |
VK Loans repaid during the year | 31 346.00 | | | 31 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 930.00 | 13 930.00 | | 13 930.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 822.00 | 331 822.00 | 10 000.00 | 341 822.00 |
VW VAT | 9 016.00 | 9 016.00 | | 9 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 348.00 | 563 493.00 | 46 855.00 | 610 348.00 |
