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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 | 10 363.00 | 10 282.00 | 81.00 | 10 363.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 400 000.00 | 51 626.00 | 348 374.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 311 551.00 | 941 426.00 | 370 125.00 | 1 311 551.00 |
AT Other tangible assets | 670 780.00 | 226 548.00 | 444 232.00 | 670 780.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 708 744.00 | 1 229 882.00 | 1 478 862.00 | 2 708 744.00 |
BL Raw materials, supplies | 290 286.00 | | 290 286.00 | 290 286.00 |
BR Intermediate and finished products | 146 263.00 | | 146 263.00 | 146 263.00 |
BX Customers and related accounts | 3 399 435.00 | 130 447.00 | 3 268 988.00 | 3 399 435.00 |
BZ Other receivables | 27 502.00 | | 27 502.00 | 27 502.00 |
CF Cash and cash equivalents | 1 885 924.00 | | 1 885 924.00 | 1 885 924.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 5 750 758.00 | 130 447.00 | 5 620 311.00 | 5 750 758.00 |
CO Grand total (0 to V) | 8 459 502.00 | 1 360 329.00 | 7 099 173.00 | 8 459 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 375 794.00 | 2 930 542.00 | | 375 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212 837.00 | 3 445 252.00 | | 4 212 837.00 |
DJ Investment subsidies | 43 065.00 | 63 464.00 | | 43 065.00 |
DL TOTAL (I) | 4 741 696.00 | 6 549 258.00 | | 4 741 696.00 |
DU Loans and Debts from Credit Institutions (3) | 519 447.00 | 640 482.00 | | 519 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 230.00 | | | 113 230.00 |
DX Trade payables and related accounts | 1 293 362.00 | 1 054 384.00 | | 1 293 362.00 |
DY Tax and social security liabilities | 353 787.00 | 506 741.00 | | 353 787.00 |
EA Other liabilities | 77 651.00 | 107 306.00 | | 77 651.00 |
EC TOTAL (IV) | 2 357 477.00 | 2 308 914.00 | | 2 357 477.00 |
EE Grand total (I to V) | 7 099 173.00 | 8 858 173.00 | | 7 099 173.00 |
EG Accrued income and payables due within one year | 1 963 626.00 | 1 792 327.00 | | 1 963 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 788.00 | 1 865.00 | | 2 788.00 |
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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 | 12 413 315.00 | 2 842 310.00 | 15 255 625.00 | 12 413 315.00 |
FJ Net sales | 12 413 315.00 | 2 842 310.00 | 15 255 625.00 | 12 413 315.00 |
FM Inventory production | | | 21 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 299.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 351 863.00 | |
FU Purchases of raw materials and other supplies | | | 6 296 695.00 | |
FV Inventory change (raw materials and supplies) | | | 81 220.00 | |
FW Other purchases and external expenses | | | 1 460 737.00 | |
FX Taxes, duties, and similar payments | | | 151 272.00 | |
FY Salaries and Wages | | | 873 067.00 | |
FZ Social Security Contributions | | | 379 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 688.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 514 491.00 | |
GG - OPERATING RESULT (I - II) | | | 5 837 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 829 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 299.00 | 18 145.00 | | 74 299.00 |
A2 TOTAL ASSETS | | 709.00 | | |
HA Exceptional income from management transactions | 56 727.00 | 6 068.00 | | 56 727.00 |
HB Exceptional income from capital transactions | 31 232.00 | 62 395.00 | | 31 232.00 |
HD Total exceptional income (VII) | 87 959.00 | 68 463.00 | | 87 959.00 |
HE Exceptional expenses on management operations | 70.00 | 923.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 9 665.00 | 28 424.00 | | 9 665.00 |
HG Exceptional depreciation and provisions | 11 270.00 | 96 996.00 | | 11 270.00 |
HH Total exceptional expenses (VIII) | 21 005.00 | 126 343.00 | | 21 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 955.00 | -57 879.00 | | 66 955.00 |
HK Income tax | 1 683 138.00 | 1 563 610.00 | | 1 683 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 439 822.00 | 14 079 003.00 | | 15 439 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 226 985.00 | 10 633 751.00 | | 11 226 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212 837.00 | 3 445 252.00 | | 4 212 837.00 |
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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 | 2 745 771.00 | | 74 269.00 | 2 745 771.00 |
KD ACQUISITIONS Total including other intangible assets | 10 363.00 | | | 10 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 357.00 | | 74 269.00 | 2 734 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 1 057 572.00 | 273 941.00 | 101 631.00 | 1 057 572.00 |
PE DEPRECIATION Total including other intangible assets | 9 065.00 | 1 217.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 506.00 | 272 724.00 | 101 631.00 | 1 048 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 760.00 | 9 688.00 | | 120 760.00 |
7B Total provisions for depreciation | 120 760.00 | 9 688.00 | | 120 760.00 |
7C Grand total | 120 760.00 | 9 688.00 | | 120 760.00 |
UE of which provisions and reversals: - Operating | | 9 688.00 | | |
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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 | 1 293 362.00 | 1 293 362.00 | | 1 293 362.00 |
8C Staff and Related Accounts | 64 424.00 | 64 424.00 | | 64 424.00 |
8D Social Security and Other Social Organizations | 145 430.00 | 145 430.00 | | 145 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 651.00 | 77 651.00 | | 77 651.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 3 248 294.00 | 3 248 294.00 | | 3 248 294.00 |
VA Doubtful or disputed receivables | 151 140.00 | 151 140.00 | | 151 140.00 |
VB VAT | 26 407.00 | 26 407.00 | | 26 407.00 |
VG Loans with a maturity of up to one year at origin | 2 788.00 | 2 788.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 516 659.00 | 122 808.00 | 393 851.00 | 516 659.00 |
VI Group and Associates | 113 230.00 | 113 230.00 | | 113 230.00 |
VK Loans repaid during the year | 121 941.00 | | | 121 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 418.00 | 35 418.00 | | 35 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 336.00 | 3 428 286.00 | 1 050.00 | 3 429 336.00 |
VW VAT | 108 515.00 | 108 515.00 | | 108 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 477.00 | 1 963 626.00 | 393 851.00 | 2 357 477.00 |
