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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 | 265 802.00 | 106 059.00 | 159 742.00 | 265 802.00 |
AR Technical installations, industrial equipment and tools | 3 728 859.00 | 3 075 243.00 | 653 616.00 | 3 728 859.00 |
AT Other tangible assets | 2 182 167.00 | 1 632 015.00 | 550 153.00 | 2 182 167.00 |
AV Fixed assets in progress | 31 806.00 | | 31 806.00 | 31 806.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 6 227 366.00 | 4 813 317.00 | 1 414 049.00 | 6 227 366.00 |
BL Raw materials, supplies | 2 313 050.00 | | 2 313 050.00 | 2 313 050.00 |
BR Intermediate and finished products | 1 579 682.00 | | 1 579 682.00 | 1 579 682.00 |
BX Customers and related accounts | 3 928 878.00 | | 3 928 878.00 | 3 928 878.00 |
BZ Other receivables | 759 107.00 | | 759 107.00 | 759 107.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CH Prepaid expenses | 222 802.00 | | 222 802.00 | 222 802.00 |
CJ TOTAL (II) | 8 807 488.00 | | 8 807 488.00 | 8 807 488.00 |
CO Grand total (0 to V) | 15 034 854.00 | 4 813 317.00 | 10 221 537.00 | 15 034 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 291 726.00 | 291 726.00 | | 291 726.00 |
DD Legal reserve (1) | 79 476.00 | 79 476.00 | | 79 476.00 |
DG Other reserves | 3 521 719.00 | 3 620 068.00 | | 3 521 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 764.00 | -98 349.00 | | 91 764.00 |
DL TOTAL (I) | 4 984 684.00 | 4 892 921.00 | | 4 984 684.00 |
DU Loans and Debts from Credit Institutions (3) | 363 785.00 | 513 184.00 | | 363 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 902.00 | 775 517.00 | | 792 902.00 |
DX Trade payables and related accounts | 3 272 230.00 | 3 588 534.00 | | 3 272 230.00 |
DY Tax and social security liabilities | 740 339.00 | 733 039.00 | | 740 339.00 |
DZ Fixed asset liabilities and related accounts | 28 573.00 | 20 550.00 | | 28 573.00 |
EA Other liabilities | 39 024.00 | 1 548.00 | | 39 024.00 |
EC TOTAL (IV) | 5 236 853.00 | 5 632 372.00 | | 5 236 853.00 |
EE Grand total (I to V) | 10 221 537.00 | 10 525 293.00 | | 10 221 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 070.00 | | 2 070.00 | 2 070.00 |
FD Production sold - goods | 20 081 926.00 | 778 170.00 | 20 860 096.00 | 20 081 926.00 |
FG Production sold - services | 9 650.00 | | 9 650.00 | 9 650.00 |
FJ Net sales | 20 093 646.00 | 778 170.00 | 20 871 816.00 | 20 093 646.00 |
FM Inventory production | | | 230 171.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 662.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 21 128 675.00 | |
FU Purchases of raw materials and other supplies | | | 13 684 810.00 | |
FV Inventory change (raw materials and supplies) | | | 402 600.00 | |
FW Other purchases and external expenses | | | 3 737 353.00 | |
FX Taxes, duties, and similar payments | | | 209 509.00 | |
FY Salaries and Wages | | | 1 972 996.00 | |
FZ Social Security Contributions | | | 690 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 518.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 21 105 736.00 | |
GG - OPERATING RESULT (I - II) | | | 22 939.00 | |
GL Other interest and similar income | | | 11 568.00 | |
GP Total financial income (V) | | | 11 568.00 | |
GR Interest and similar expenses | | | 20 912.00 | |
GU Total financial expenses (VI) | | | 20 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 662.00 | 79 977.00 | | 26 662.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 393.00 | | 4.00 |
HA Exceptional income from management transactions | | 2 699.00 | | |
HB Exceptional income from capital transactions | 83 023.00 | 316 123.00 | | 83 023.00 |
HC Reversals of provisions and transfers of expenses | | 72 554.00 | | |
HD Total exceptional income (VII) | 83 023.00 | 391 376.00 | | 83 023.00 |
HE Exceptional expenses on management operations | | 3 021.00 | | |
HF Exceptional expenses on capital transactions | 4 608.00 | 374 376.00 | | 4 608.00 |
HH Total exceptional expenses (VIII) | 4 608.00 | 377 397.00 | | 4 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 415.00 | 13 979.00 | | 78 415.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 223 266.00 | 20 130 163.00 | | 21 223 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 131 502.00 | 20 228 512.00 | | 21 131 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 764.00 | -98 349.00 | | 91 764.00 |
HP References: Equipment leasing | 332 281.00 | 365 227.00 | | 332 281.00 |
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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 | 6 027 058.00 | 200 308.00 | | 6 027 058.00 |
I3 DECREASES Total Financial Fixed Assets | 18 732.00 | | | 18 732.00 |
I4 DECREASES Grand Total | 6 227 366.00 | | | 6 227 366.00 |
IO DECREASES Total including other intangible assets | 265 802.00 | | | 265 802.00 |
IY DECREASES Total Tangible Fixed Assets | 5 942 833.00 | | | 5 942 833.00 |
KD ACQUISITIONS Total including other intangible assets | 198 862.00 | 66 940.00 | | 198 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809 465.00 | 133 368.00 | | 5 809 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 732.00 | | | 18 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 806.00 | | | 31 806.00 |
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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 | 4 406 799.00 | 406 518.00 | | 4 406 799.00 |
PE DEPRECIATION Total including other intangible assets | 72 221.00 | 33 838.00 | | 72 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334 578.00 | 372 680.00 | | 4 334 578.00 |
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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 | 3 272 230.00 | 3 272 230.00 | | 3 272 230.00 |
8C Staff and Related Accounts | 342 438.00 | 342 438.00 | | 342 438.00 |
8D Social Security and Other Social Organizations | 223 345.00 | 223 345.00 | | 223 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 573.00 | 28 573.00 | | 28 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 024.00 | 39 024.00 | | 39 024.00 |
UT Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
UX Other trade receivables | 3 928 878.00 | 3 928 878.00 | | 3 928 878.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 63 199.00 | 63 199.00 | | 63 199.00 |
VC Group and associates | 399 465.00 | 399 465.00 | | 399 465.00 |
VG Loans with a maturity of up to one year at origin | 56 873.00 | 56 873.00 | | 56 873.00 |
VH Loans with a maturity of more than one year at origin | 306 912.00 | 89 761.00 | 217 151.00 | 306 912.00 |
VI Group and Associates | 792 902.00 | 792 902.00 | | 792 902.00 |
VK Loans repaid during the year | 207 635.00 | | | 207 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 303.00 | 15 303.00 | | 15 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 497.00 | 295 497.00 | | 295 497.00 |
VS Prepaid expenses | 222 802.00 | 222 802.00 | | 222 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 121.00 | 4 910 788.00 | 18 333.00 | 4 929 121.00 |
VW VAT | 159 252.00 | 159 252.00 | | 159 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 853.00 | 5 019 702.00 | 217 151.00 | 5 236 853.00 |
