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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 | 16 825.00 | 6 609.00 | 10 216.00 | 16 825.00 |
AR Technical installations, industrial equipment and tools | 1 480 027.00 | 1 467 844.00 | 12 183.00 | 1 480 027.00 |
AT Other tangible assets | 93 430.00 | 84 821.00 | 8 609.00 | 93 430.00 |
AV Fixed assets in progress | 38 491.00 | | 38 491.00 | 38 491.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 1 632 062.00 | 1 559 275.00 | 72 788.00 | 1 632 062.00 |
BL Raw materials, supplies | 605 335.00 | | 605 335.00 | 605 335.00 |
BX Customers and related accounts | 1 019 392.00 | | 1 019 392.00 | 1 019 392.00 |
BZ Other receivables | 369 405.00 | | 369 405.00 | 369 405.00 |
CF Cash and cash equivalents | 35 801.00 | | 35 801.00 | 35 801.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 2 037 350.00 | | 2 037 350.00 | 2 037 350.00 |
CO Grand total (0 to V) | 3 669 412.00 | 1 559 275.00 | 2 110 138.00 | 3 669 412.00 |
CP Shares due in less than one year | 3 289.00 | | | 3 289.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 129 412.00 | 129 412.00 | | 129 412.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 771.00 | 62 378.00 | | 8 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 246.00 | 296 392.00 | | 87 246.00 |
DL TOTAL (I) | 335 429.00 | 598 183.00 | | 335 429.00 |
DP Provisions for Risks | 33 047.00 | | | 33 047.00 |
DR TOTAL (IV) | 33 047.00 | | | 33 047.00 |
DU Loans and Debts from Credit Institutions (3) | 905 745.00 | 602 380.00 | | 905 745.00 |
DX Trade payables and related accounts | 705 218.00 | 491 962.00 | | 705 218.00 |
DY Tax and social security liabilities | 130 699.00 | 313 330.00 | | 130 699.00 |
EA Other liabilities | | 77 663.00 | | |
EB Prepaid income (2) | | 43 184.00 | | |
EC TOTAL (IV) | 1 741 662.00 | 1 528 519.00 | | 1 741 662.00 |
EE Grand total (I to V) | 2 110 138.00 | 2 126 701.00 | | 2 110 138.00 |
EG Accrued income and payables due within one year | 1 741 662.00 | | | 1 741 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755 745.00 | | | 755 745.00 |
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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 | 3 599 247.00 | 274 613.00 | 3 873 860.00 | 3 599 247.00 |
FG Production sold - services | 165 318.00 | 52 500.00 | 217 818.00 | 165 318.00 |
FJ Net sales | 3 764 565.00 | 327 113.00 | 4 091 678.00 | 3 764 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 383.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 4 111 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 887 531.00 | |
FV Inventory change (raw materials and supplies) | | | -242 896.00 | |
FW Other purchases and external expenses | | | 694 968.00 | |
FX Taxes, duties, and similar payments | | | 38 869.00 | |
FY Salaries and Wages | | | 415 113.00 | |
FZ Social Security Contributions | | | 162 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 047.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 006 339.00 | |
GG - OPERATING RESULT (I - II) | | | 104 867.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 13 213.00 | |
GU Total financial expenses (VI) | | | 13 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 383.00 | 1 967.00 | | 19 383.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | 7 461.00 | | | 7 461.00 |
HH Total exceptional expenses (VIII) | 7 461.00 | | | 7 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 461.00 | 1 350.00 | | -7 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 258.00 | 6 548 694.00 | | 4 114 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 012.00 | 6 252 301.00 | | 4 027 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 246.00 | 296 392.00 | | 87 246.00 |
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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 | 1 631 106.00 | | 956.00 | 1 631 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289.00 | |
I4 DECREASES Grand Total | | | 1 632 062.00 | |
IO DECREASES Total including other intangible assets | | | 16 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 825.00 | | | 16 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 992.00 | | 956.00 | 1 610 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | | 3 289.00 |
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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 | 1 542 003.00 | 17 272.00 | | 1 542 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 5 608.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 002.00 | 11 663.00 | | 1 541 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 047.00 | | |
7C Grand total | | 33 047.00 | | |
UE of which provisions and reversals: - Operating | | 33 047.00 | | |
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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 | 705 218.00 | 705 218.00 | | 705 218.00 |
8C Staff and Related Accounts | 44 985.00 | 44 985.00 | | 44 985.00 |
8D Social Security and Other Social Organizations | 66 710.00 | 66 710.00 | | 66 710.00 |
UT Other financial assets | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 1 019 392.00 | 1 019 392.00 | | 1 019 392.00 |
VB VAT | 15 438.00 | 15 438.00 | | 15 438.00 |
VC Group and associates | 166 914.00 | 166 914.00 | | 166 914.00 |
VG Loans with a maturity of up to one year at origin | 755 745.00 | 755 745.00 | | 755 745.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 60 327.00 | 60 327.00 | | 60 327.00 |
VP Miscellaneous | 6 725.00 | 6 725.00 | | 6 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 7 417.00 | 7 417.00 | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 503.00 | 1 399 503.00 | | 1 399 503.00 |
VW VAT | 17 416.00 | 17 416.00 | | 17 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 662.00 | 1 741 662.00 | | 1 741 662.00 |
