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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 | 27 060.00 | 22 397.00 | 4 663.00 | 27 060.00 |
AH Goodwill | 516 000.00 | 300 000.00 | 216 000.00 | 516 000.00 |
AN Land | 11 554.00 | 4 283.00 | 7 271.00 | 11 554.00 |
AP Buildings | 19 643.00 | 4 198.00 | 15 445.00 | 19 643.00 |
AR Technical installations, industrial equipment and tools | 772 477.00 | 373 018.00 | 399 459.00 | 772 477.00 |
AT Other tangible assets | 316 916.00 | 193 595.00 | 123 321.00 | 316 916.00 |
AV Fixed assets in progress | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 1 667 645.00 | 897 490.00 | 770 155.00 | 1 667 645.00 |
BL Raw materials, supplies | 556 302.00 | 6 880.00 | 549 422.00 | 556 302.00 |
BR Intermediate and finished products | 664 975.00 | | 664 975.00 | 664 975.00 |
BX Customers and related accounts | 36 982.00 | 5 916.00 | 31 066.00 | 36 982.00 |
BZ Other receivables | 1 263 621.00 | | 1 263 621.00 | 1 263 621.00 |
CF Cash and cash equivalents | 91 540.00 | | 91 540.00 | 91 540.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 2 613 781.00 | 12 796.00 | 2 600 985.00 | 2 613 781.00 |
CO Grand total (0 to V) | 4 281 426.00 | 910 286.00 | 3 371 139.00 | 4 281 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 465.00 | 20 937.00 | | 21 465.00 |
DE Statutory or contractual reserves | 213 799.00 | 203 757.00 | | 213 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 960.00 | 10 570.00 | | 906 960.00 |
DK Regulated provisions | 147 831.00 | 7 668.00 | | 147 831.00 |
DL TOTAL (I) | 1 690 056.00 | 642 932.00 | | 1 690 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | 869.00 | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 217.00 | | | 46 217.00 |
DX Trade payables and related accounts | 1 254 867.00 | 1 105 914.00 | | 1 254 867.00 |
DY Tax and social security liabilities | 345 821.00 | 179 791.00 | | 345 821.00 |
DZ Fixed asset liabilities and related accounts | 4 706.00 | | | 4 706.00 |
EA Other liabilities | 28 154.00 | 13 873.00 | | 28 154.00 |
EC TOTAL (IV) | 1 681 084.00 | 1 300 447.00 | | 1 681 084.00 |
EE Grand total (I to V) | 3 371 139.00 | 1 943 379.00 | | 3 371 139.00 |
EG Accrued income and payables due within one year | 1 681 084.00 | 1 300 447.00 | | 1 681 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | 869.00 | | 1 319.00 |
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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 | 11 069 273.00 | 9 078.00 | 11 078 350.00 | 11 069 273.00 |
FG Production sold - services | 883 618.00 | | 883 618.00 | 883 618.00 |
FJ Net sales | 11 952 890.00 | 9 078.00 | 11 961 968.00 | 11 952 890.00 |
FM Inventory production | | | 374 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 353 967.00 | |
FU Purchases of raw materials and other supplies | | | 7 319 452.00 | |
FV Inventory change (raw materials and supplies) | | | -221 551.00 | |
FW Other purchases and external expenses | | | 2 436 020.00 | |
FX Taxes, duties, and similar payments | | | 58 527.00 | |
FY Salaries and Wages | | | 1 141 813.00 | |
FZ Social Security Contributions | | | 365 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 642.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 11 215 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 516.00 | |
GR Interest and similar expenses | | | 15 166.00 | |
GU Total financial expenses (VI) | | | 15 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 111.00 | 9 224.00 | | 12 111.00 |
HA Exceptional income from management transactions | 148.00 | 527.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 527.00 | | 148.00 |
HE Exceptional expenses on management operations | 31 495.00 | 10 338.00 | | 31 495.00 |
HF Exceptional expenses on capital transactions | | 5 961.00 | | |
HG Exceptional depreciation and provisions | 140 163.00 | | | 140 163.00 |
HH Total exceptional expenses (VIII) | 171 658.00 | 16 299.00 | | 171 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 510.00 | -15 772.00 | | -171 510.00 |
HJ Employee participation in company results | 4 440.00 | 113.00 | | 4 440.00 |
HK Income tax | 46 217.00 | | | 46 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 359 631.00 | 7 611 894.00 | | 12 359 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 452 670.00 | 7 601 324.00 | | 11 452 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 960.00 | 10 570.00 | | 906 960.00 |
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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 | 1 600 105.00 | | 83 105.00 | 1 600 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | 8 048.00 | 7 517.00 | 1 667 645.00 | 8 048.00 |
IO DECREASES Total including other intangible assets | | | 543 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 048.00 | 7 517.00 | 1 124 585.00 | 8 048.00 |
KD ACQUISITIONS Total including other intangible assets | 539 138.00 | | 3 922.00 | 539 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 967.00 | | 79 183.00 | 1 060 967.00 |
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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 | 501 695.00 | 103 312.00 | 7 517.00 | 501 695.00 |
PE DEPRECIATION Total including other intangible assets | 21 395.00 | 1 001.00 | | 21 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 299.00 | 102 311.00 | 7 517.00 | 480 299.00 |
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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 | 7 668.00 | 140 163.00 | | 7 668.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 4 745.00 | 6 880.00 | 4 745.00 | 4 745.00 |
6T Receivables | 1 441.00 | 4 762.00 | 286.00 | 1 441.00 |
7B Total provisions for depreciation | 306 186.00 | 11 642.00 | 5 031.00 | 306 186.00 |
7C Grand total | 313 854.00 | 151 805.00 | 5 031.00 | 313 854.00 |
UE of which provisions and reversals: - Operating | | 11 642.00 | 5 031.00 | |
UJ - Exceptional | | 140 163.00 | | |
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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 | 1 254 867.00 | 1 254 867.00 | | 1 254 867.00 |
8C Staff and Related Accounts | 208 638.00 | 208 638.00 | | 208 638.00 |
8D Social Security and Other Social Organizations | 108 099.00 | 108 099.00 | | 108 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 154.00 | 28 154.00 | | 28 154.00 |
UX Other trade receivables | 29 885.00 | 29 885.00 | | 29 885.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
VB VAT | 30 903.00 | 30 903.00 | | 30 903.00 |
VC Group and associates | 1 200 753.00 | 1 200 753.00 | | 1 200 753.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 46 217.00 | 46 217.00 | | 46 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 246.00 | 18 246.00 | | 18 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 174.00 | 31 174.00 | | 31 174.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 964.00 | 1 293 867.00 | 7 097.00 | 1 300 964.00 |
VW VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 084.00 | 1 681 084.00 | | 1 681 084.00 |
