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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 | 15 039.00 | 11 384.00 | 3 655.00 | 15 039.00 |
AP Buildings | 29 811.00 | 24 384.00 | 5 427.00 | 29 811.00 |
AR Technical installations, industrial equipment and tools | 331 960.00 | 205 721.00 | 126 239.00 | 331 960.00 |
AT Other tangible assets | 69 495.00 | 61 683.00 | 7 812.00 | 69 495.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
BJ TOTAL (I) | 460 654.00 | 303 172.00 | 157 482.00 | 460 654.00 |
BL Raw materials, supplies | 477 658.00 | 4 533.00 | 473 126.00 | 477 658.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 301 997.00 | 2 397.00 | 1 299 600.00 | 1 301 997.00 |
BZ Other receivables | 129 062.00 | | 129 062.00 | 129 062.00 |
CF Cash and cash equivalents | 389 112.00 | | 389 112.00 | 389 112.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 2 304 728.00 | 6 929.00 | 2 297 799.00 | 2 304 728.00 |
CO Grand total (0 to V) | 2 765 382.00 | 310 101.00 | 2 455 281.00 | 2 765 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 505 142.00 | 907 990.00 | | 505 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 239.00 | 707 153.00 | | 826 239.00 |
DK Regulated provisions | 22 867.00 | 25 518.00 | | 22 867.00 |
DL TOTAL (I) | 1 394 948.00 | 1 681 360.00 | | 1 394 948.00 |
DU Loans and Debts from Credit Institutions (3) | 108 218.00 | 126 280.00 | | 108 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 522.00 | 311 933.00 | | 341 522.00 |
DX Trade payables and related accounts | 458 240.00 | 260 765.00 | | 458 240.00 |
DY Tax and social security liabilities | 140 585.00 | 133 359.00 | | 140 585.00 |
DZ Fixed asset liabilities and related accounts | | 20 571.00 | | |
EA Other liabilities | 11 767.00 | 13 123.00 | | 11 767.00 |
EC TOTAL (IV) | 1 060 333.00 | 866 032.00 | | 1 060 333.00 |
EE Grand total (I to V) | 2 455 281.00 | 2 547 392.00 | | 2 455 281.00 |
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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 | 67 669.00 | | 67 669.00 | 67 669.00 |
FD Production sold - goods | 5 664 886.00 | | 5 664 886.00 | 5 664 886.00 |
FG Production sold - services | 111 883.00 | | 111 883.00 | 111 883.00 |
FJ Net sales | 5 844 438.00 | | 5 844 438.00 | 5 844 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 5 845 167.00 | |
FS Purchases of goods (including customs duties) | | | 52 473.00 | |
FT Inventory change (goods) | | | 8 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 023 377.00 | |
FV Inventory change (raw materials and supplies) | | | 218 604.00 | |
FW Other purchases and external expenses | | | 851 933.00 | |
FX Taxes, duties, and similar payments | | | 38 720.00 | |
FY Salaries and Wages | | | 358 272.00 | |
FZ Social Security Contributions | | | 80 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 397.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 4 696 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 984.00 | |
GR Interest and similar expenses | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 776.00 | 3 265.00 | | 7 776.00 |
HD Total exceptional income (VII) | 7 776.00 | 3 265.00 | | 7 776.00 |
HG Exceptional depreciation and provisions | 5 125.00 | 2 795.00 | | 5 125.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | 2 795.00 | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | 470.00 | | 2 651.00 |
HK Income tax | 319 229.00 | 293 535.00 | | 319 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 943.00 | 5 132 393.00 | | 5 852 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 704.00 | 4 425 241.00 | | 5 026 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 239.00 | 707 153.00 | | 826 239.00 |
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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 | 418 536.00 | | 58 518.00 | 418 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 348.00 | |
I4 DECREASES Grand Total | 16 400.00 | | 460 654.00 | 16 400.00 |
IO DECREASES Total including other intangible assets | | | 15 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 400.00 | | 431 267.00 | 16 400.00 |
KD ACQUISITIONS Total including other intangible assets | 15 039.00 | | | 15 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 149.00 | | 58 518.00 | 389 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 348.00 | | | 14 348.00 |
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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 | 241 824.00 | 61 348.00 | | 241 824.00 |
PE DEPRECIATION Total including other intangible assets | 9 717.00 | 1 667.00 | | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 107.00 | 59 681.00 | | 232 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 518.00 | 5 125.00 | 7 776.00 | 25 518.00 |
6N Inventories and work in progress | 4 533.00 | | | 4 533.00 |
6T Receivables | 525.00 | 2 397.00 | 525.00 | 525.00 |
7B Total provisions for depreciation | 5 058.00 | 2 397.00 | 525.00 | 5 058.00 |
7C Grand total | 30 576.00 | 7 522.00 | 8 301.00 | 30 576.00 |
UE of which provisions and reversals: - Operating | | | 2 397.00 | |
UJ - Exceptional | | | 5 125.00 | |
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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 | 458 240.00 | 458 240.00 | | 458 240.00 |
8C Staff and Related Accounts | 38 486.00 | 38 486.00 | | 38 486.00 |
8D Social Security and Other Social Organizations | 27 882.00 | 27 882.00 | | 27 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
UT Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
UX Other trade receivables | 1 299 121.00 | 1 299 121.00 | | 1 299 121.00 |
VA Doubtful or disputed receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 41 553.00 | 41 553.00 | | 41 553.00 |
VG Loans with a maturity of up to one year at origin | 12 493.00 | 12 493.00 | | 12 493.00 |
VH Loans with a maturity of more than one year at origin | 95 725.00 | 28 408.00 | 67 317.00 | 95 725.00 |
VI Group and Associates | 341 522.00 | 341 522.00 | | 341 522.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 13 307.00 | | | 13 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 733.00 | 7 733.00 | | 7 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 509.00 | 87 509.00 | | 87 509.00 |
VS Prepaid expenses | 6 899.00 | 6 899.00 | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 305.00 | 1 437 957.00 | 14 348.00 | 1 452 305.00 |
VW VAT | 66 484.00 | 66 484.00 | | 66 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 333.00 | 993 016.00 | 67 317.00 | 1 060 333.00 |
