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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 | 2 666.00 | 1 015.00 | 1 651.00 | 2 666.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 18 983.00 | 13 852.00 | 5 130.00 | 18 983.00 |
AR Technical installations, industrial equipment and tools | 134 533.00 | 26 393.00 | 108 139.00 | 134 533.00 |
AT Other tangible assets | 156 480.00 | 115 585.00 | 40 895.00 | 156 480.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 444 961.00 | 158 846.00 | 286 116.00 | 444 961.00 |
BL Raw materials, supplies | 367 740.00 | | 367 740.00 | 367 740.00 |
BT Goods | 56 264.00 | | 56 264.00 | 56 264.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 73 765.00 | 2 857.00 | 70 907.00 | 73 765.00 |
BZ Other receivables | 73 497.00 | | 73 497.00 | 73 497.00 |
CF Cash and cash equivalents | 123 236.00 | | 123 236.00 | 123 236.00 |
CH Prepaid expenses | 73 161.00 | | 73 161.00 | 73 161.00 |
CJ TOTAL (II) | 768 158.00 | 2 857.00 | 765 300.00 | 768 158.00 |
CO Grand total (0 to V) | 1 213 119.00 | 161 703.00 | 1 051 416.00 | 1 213 119.00 |
CP Shares due in less than one year | 3 479.00 | | | 3 479.00 |
CR Shares due in more than one year | 5 096.00 | | | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -323 825.00 | -391 362.00 | | -323 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 042.00 | 67 536.00 | | 90 042.00 |
DL TOTAL (I) | -216 733.00 | -306 775.00 | | -216 733.00 |
DU Loans and Debts from Credit Institutions (3) | 261 610.00 | 34 696.00 | | 261 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 884.00 | 87 205.00 | | 36 884.00 |
DX Trade payables and related accounts | 337 713.00 | 352 842.00 | | 337 713.00 |
DY Tax and social security liabilities | 119 976.00 | 103 339.00 | | 119 976.00 |
EA Other liabilities | 511 966.00 | 584 884.00 | | 511 966.00 |
EC TOTAL (IV) | 1 268 149.00 | 1 162 964.00 | | 1 268 149.00 |
EE Grand total (I to V) | 1 051 416.00 | 856 189.00 | | 1 051 416.00 |
EG Accrued income and payables due within one year | 779 112.00 | 605 795.00 | | 779 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468.00 | | |
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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 | | | 187 470.00 | |
FD Production sold - goods | | | 1 918 576.00 | |
FJ Net sales | | | 2 106 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 110 789.00 | |
FS Purchases of goods (including customs duties) | | | 51 347.00 | |
FT Inventory change (goods) | | | 7 481.00 | |
FU Purchases of raw materials and other supplies | | | 805 573.00 | |
FV Inventory change (raw materials and supplies) | | | 53 025.00 | |
FW Other purchases and external expenses | | | 522 223.00 | |
FX Taxes, duties, and similar payments | | | 22 240.00 | |
FY Salaries and Wages | | | 478 414.00 | |
FZ Social Security Contributions | | | 36 446.00 | |
GB Operating Expenses - Provisions | | | 26 787.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 003 564.00 | |
GG - OPERATING RESULT (I - II) | | | 107 224.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 571.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 14 728.00 | |
GS Negative differences of foreign exchange | | | 640.00 | |
GU Total financial expenses (VI) | | | 15 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 167.00 | | 352.00 |
HB Exceptional income from capital transactions | 7 500.00 | 7.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 175.00 | | |
HD Total exceptional income (VII) | 7 852.00 | 1 349.00 | | 7 852.00 |
HF Exceptional expenses on capital transactions | 9 884.00 | | | 9 884.00 |
HG Exceptional depreciation and provisions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 10 275.00 | | | 10 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | 1 349.00 | | -2 423.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 250.00 | 2 152 271.00 | | 2 119 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 208.00 | 2 084 735.00 | | 2 029 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 042.00 | 67 536.00 | | 90 042.00 |
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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 | 367 718.00 | | 135 711.00 | 367 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 12 300.00 | |
I4 DECREASES Grand Total | | 58 468.00 | 444 961.00 | |
IO DECREASES Total including other intangible assets | | | 122 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 248.00 | 309 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 661.00 | | 1 005.00 | 121 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 537.00 | | 122 706.00 | 245 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 12 000.00 | 520.00 |
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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 | 186 466.00 | 27 178.00 | 54 798.00 | 186 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 411.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 862.00 | 26 766.00 | 54 798.00 | 183 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 337 713.00 | 337 713.00 | | 337 713.00 |
8D Social Security and Other Social Organizations | 119 976.00 | 119 976.00 | | 119 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 850.00 | 106 019.00 | 442 830.00 | 548 850.00 |
UP Loans | 12 000.00 | 3 479.00 | 8 521.00 | 12 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 73 765.00 | 73 765.00 | | 73 765.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 261 610.00 | 215 403.00 | 46 207.00 | 261 610.00 |
VJ Loans taken out during the year | 227 382.00 | | | 227 382.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 497.00 | 73 497.00 | | 73 497.00 |
VS Prepaid expenses | 73 161.00 | 73 161.00 | | 73 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 723.00 | 223 902.00 | 8 821.00 | 232 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 149.00 | 779 112.00 | 489 037.00 | 1 268 149.00 |
