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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 | 27 569.00 | 8 150.00 | 19 419.00 | 27 569.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AN Land | 58 950.00 | | 58 950.00 | 58 950.00 |
AP Buildings | 45 183.00 | 17 580.00 | 27 603.00 | 45 183.00 |
AR Technical installations, industrial equipment and tools | 2 299 804.00 | 2 080 285.00 | 219 519.00 | 2 299 804.00 |
AT Other tangible assets | 262 177.00 | 227 700.00 | 34 477.00 | 262 177.00 |
AV Fixed assets in progress | 66 685.00 | | 66 685.00 | 66 685.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 2 892 318.00 | 2 333 715.00 | 558 603.00 | 2 892 318.00 |
BL Raw materials, supplies | 699 929.00 | 16 003.00 | 683 926.00 | 699 929.00 |
BR Intermediate and finished products | 1 010 684.00 | 29 587.00 | 981 097.00 | 1 010 684.00 |
BX Customers and related accounts | 5 645 978.00 | 64 450.00 | 5 581 528.00 | 5 645 978.00 |
BZ Other receivables | 432 812.00 | | 432 812.00 | 432 812.00 |
CF Cash and cash equivalents | 1 343 963.00 | | 1 343 963.00 | 1 343 963.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 9 135 905.00 | 110 040.00 | 9 025 864.00 | 9 135 905.00 |
CO Grand total (0 to V) | 12 028 223.00 | 2 443 755.00 | 9 584 468.00 | 12 028 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 334.00 | 218 334.00 | | 218 334.00 |
DD Legal reserve (1) | 21 833.00 | 21 833.00 | | 21 833.00 |
DH Retained earnings | 2 285 265.00 | 1 558 521.00 | | 2 285 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 099.00 | 726 744.00 | | 1 996 099.00 |
DJ Investment subsidies | | 1 405.00 | | |
DK Regulated provisions | 105 956.00 | 100 475.00 | | 105 956.00 |
DL TOTAL (I) | 4 627 487.00 | 2 627 312.00 | | 4 627 487.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 581 421.00 | | |
DX Trade payables and related accounts | 3 580 049.00 | 3 956 884.00 | | 3 580 049.00 |
DY Tax and social security liabilities | 889 883.00 | 385 949.00 | | 889 883.00 |
DZ Fixed asset liabilities and related accounts | 59 288.00 | 24 124.00 | | 59 288.00 |
EA Other liabilities | 422 761.00 | 161 160.00 | | 422 761.00 |
EC TOTAL (IV) | 4 951 981.00 | 5 109 539.00 | | 4 951 981.00 |
ED (V) | | 301.00 | | |
EE Grand total (I to V) | 9 584 468.00 | 7 737 152.00 | | 9 584 468.00 |
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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 | | | 24 077.00 | |
FD Production sold - goods | | | 29 332 309.00 | |
FG Production sold - services | | | 78 736.00 | |
FJ Net sales | | | 29 435 122.00 | |
FM Inventory production | | | 105 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 606.00 | |
FQ Other income | | | 6 146.00 | |
FR Total operating income (I) | | | 29 650 227.00 | |
FS Purchases of goods (including customs duties) | | | 3 321.00 | |
FU Purchases of raw materials and other supplies | | | 22 826 420.00 | |
FV Inventory change (raw materials and supplies) | | | -198 575.00 | |
FW Other purchases and external expenses | | | 2 590 087.00 | |
FX Taxes, duties, and similar payments | | | 98 730.00 | |
FY Salaries and Wages | | | 1 126 405.00 | |
FZ Social Security Contributions | | | 356 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 943.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 27 017 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632 565.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 570.00 | 4 302.00 | | 54 570.00 |
HD Total exceptional income (VII) | 54 570.00 | 4 302.00 | | 54 570.00 |
HG Exceptional depreciation and provisions | 10 480.00 | 21 922.00 | | 10 480.00 |
HH Total exceptional expenses (VIII) | 10 480.00 | 21 922.00 | | 10 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 090.00 | -17 620.00 | | 44 090.00 |
HK Income tax | 674 018.00 | 263 114.00 | | 674 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 704 925.00 | 20 476 057.00 | | 29 704 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 708 826.00 | 19 749 313.00 | | 27 708 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 099.00 | 726 744.00 | | 1 996 099.00 |
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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 | 2 974 410.00 | | 306 745.00 | 2 974 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 388 838.00 | 2 892 318.00 | |
IO DECREASES Total including other intangible assets | | 14 186.00 | 155 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 651.00 | 2 732 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 994.00 | | 13 762.00 | 155 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 466.00 | | 292 984.00 | 2 814 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 2 591 205.00 | 131 347.00 | 388 838.00 | 2 591 205.00 |
PE DEPRECIATION Total including other intangible assets | 14 761.00 | 7 575.00 | 14 186.00 | 14 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 444.00 | 123 772.00 | 374 651.00 | 2 576 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 5 553 732.00 | 5 553 732.00 | | 5 553 732.00 |
VA Doubtful or disputed receivables | 92 246.00 | 92 246.00 | | 92 246.00 |
VB VAT | 123 782.00 | 123 782.00 | | 123 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 030.00 | 309 030.00 | | 309 030.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085 280.00 | 6 081 329.00 | 3 950.00 | 6 085 280.00 |
