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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 635.00 | 18 635.00 | | 18 635.00 |
AF Concessions, Patents and Similar Rights | 22 124.00 | 20 666.00 | 1 457.00 | 22 124.00 |
AJ Other Intangible Assets | 19 972.00 | 15 208.00 | 4 763.00 | 19 972.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 683 432.00 | 114 262.00 | 569 169.00 | 683 432.00 |
AR Technical installations, industrial equipment and tools | 254 351.00 | 145 753.00 | 108 598.00 | 254 351.00 |
AT Other tangible assets | 132 248.00 | 66 854.00 | 65 393.00 | 132 248.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 1 200 046.00 | 381 379.00 | 818 666.00 | 1 200 046.00 |
BL Raw materials, supplies | 975 009.00 | | 975 009.00 | 975 009.00 |
BN Goods in progress | 202 083.00 | 480.00 | 201 603.00 | 202 083.00 |
BR Intermediate and finished products | 239 446.00 | 106 220.00 | 133 225.00 | 239 446.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 2 287 839.00 | 18 788.00 | 2 269 051.00 | 2 287 839.00 |
BZ Other receivables | 2 072 040.00 | | 2 072 040.00 | 2 072 040.00 |
CF Cash and cash equivalents | 983 718.00 | | 983 718.00 | 983 718.00 |
CH Prepaid expenses | 53 653.00 | | 53 653.00 | 53 653.00 |
CJ TOTAL (II) | 6 813 809.00 | 125 488.00 | 6 688 320.00 | 6 813 809.00 |
CO Grand total (0 to V) | 8 013 855.00 | 506 868.00 | 7 506 986.00 | 8 013 855.00 |
CS Evaluated investments - equity method | 17 236.00 | | 17 236.00 | 17 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 596 975.00 | 1 857 451.00 | | 2 596 975.00 |
DH Retained earnings | -7 803.00 | | | -7 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 035.00 | 1 439 523.00 | | 2 231 035.00 |
DL TOTAL (I) | 4 828 677.00 | 3 305 445.00 | | 4 828 677.00 |
DQ Provisions for Expenses | 9 262.00 | | | 9 262.00 |
DR TOTAL (IV) | 9 262.00 | | | 9 262.00 |
DU Loans and Debts from Credit Institutions (3) | 210 930.00 | 286 631.00 | | 210 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 906.00 | 238 012.00 | | 809 906.00 |
DX Trade payables and related accounts | 871 394.00 | 566 661.00 | | 871 394.00 |
DY Tax and social security liabilities | 172 761.00 | 103 338.00 | | 172 761.00 |
DZ Fixed asset liabilities and related accounts | 106 552.00 | | | 106 552.00 |
EA Other liabilities | 497 501.00 | 411 430.00 | | 497 501.00 |
EC TOTAL (IV) | 2 669 046.00 | 1 606 074.00 | | 2 669 046.00 |
EE Grand total (I to V) | 7 506 986.00 | 4 911 519.00 | | 7 506 986.00 |
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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 | | | 8 560 098.00 | |
FJ Net sales | | | 8 560 098.00 | |
FM Inventory production | | | 31 458.00 | |
FO Operating subsidies | | | 39 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 721.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 8 710 761.00 | |
FU Purchases of raw materials and other supplies | | | 2 741 369.00 | |
FV Inventory change (raw materials and supplies) | | | -141 425.00 | |
FW Other purchases and external expenses | | | 1 703 611.00 | |
FX Taxes, duties, and similar payments | | | 102 116.00 | |
FY Salaries and Wages | | | 764 100.00 | |
FZ Social Security Contributions | | | 192 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 262.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 5 514 518.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196 243.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 070.00 | 25 828.00 | | 115 070.00 |
HH Total exceptional expenses (VIII) | 150.00 | 8 609.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 919.00 | 17 218.00 | | 114 919.00 |
HK Income tax | 1 075 544.00 | 699 287.00 | | 1 075 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 827 501.00 | 5 634 052.00 | | 8 827 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 466.00 | 4 194 528.00 | | 6 596 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 035.00 | 1 439 523.00 | | 2 231 035.00 |
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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 | 1 106 150.00 | | 94 119.00 | 1 106 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 635.00 | | | 18 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 283.00 | |
I4 DECREASES Grand Total | | 223.00 | 1 200 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 635.00 | |
IO DECREASES Total including other intangible assets | | | 42 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 1 120 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 096.00 | | | 42 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 286.00 | | 89 969.00 | 1 030 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 133.00 | | 4 150.00 | 15 133.00 |
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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 | 270 860.00 | 110 744.00 | 223.00 | 270 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 944.00 | 2 691.00 | | 15 944.00 |
PE DEPRECIATION Total including other intangible assets | 25 133.00 | 10 742.00 | | 25 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 783.00 | 97 311.00 | 223.00 | 229 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 803.00 | 9 263.00 | 7 803.00 | 7 803.00 |
6N Inventories and work in progress | 150 105.00 | 106 700.00 | 150 105.00 | 150 105.00 |
6T Receivables | 15 327.00 | 3 462.00 | | 15 327.00 |
7B Total provisions for depreciation | 165 432.00 | 110 162.00 | 150 105.00 | 165 432.00 |
7C Grand total | 173 235.00 | 119 425.00 | 157 908.00 | 173 235.00 |
UE of which provisions and reversals: - Operating | | 119 425.00 | 157 908.00 | |
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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 | 871 395.00 | 871 395.00 | | 871 395.00 |
8C Staff and Related Accounts | 70 937.00 | 70 937.00 | | 70 937.00 |
8D Social Security and Other Social Organizations | 68 750.00 | 68 750.00 | | 68 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 552.00 | 106 552.00 | | 106 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 502.00 | 497 502.00 | | 497 502.00 |
UT Other financial assets | 2 047.00 | 2 047.00 | | 2 047.00 |
UX Other trade receivables | 2 268 633.00 | | | 2 268 633.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 19 207.00 | | | 19 207.00 |
VB VAT | 243 117.00 | | | 243 117.00 |
VC Group and associates | 1 700 303.00 | | | 1 700 303.00 |
VG Loans with a maturity of up to one year at origin | 210 643.00 | 76 129.00 | 134 514.00 | 210 643.00 |
VH Loans with a maturity of more than one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 809 906.00 | 809 906.00 | | 809 906.00 |
VK Loans repaid during the year | 75 599.00 | | | 75 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 075.00 | 33 075.00 | | 33 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 529.00 | | | 128 529.00 |
VS Prepaid expenses | 53 654.00 | | | 53 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 599.00 | 4 415 599.00 | | 4 415 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 047.00 | 2 534 533.00 | 134 514.00 | 2 669 047.00 |
