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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 | 59 813.00 | 59 544.00 | 268.00 | 59 813.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 205 589.00 | 134 062.00 | 71 527.00 | 205 589.00 |
AR Technical installations, industrial equipment and tools | 1 586 127.00 | 1 262 064.00 | 324 062.00 | 1 586 127.00 |
AT Other tangible assets | 52 442.00 | 34 092.00 | 18 350.00 | 52 442.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 904 474.00 | 1 489 763.00 | 414 710.00 | 1 904 474.00 |
BL Raw materials, supplies | 778 133.00 | | 778 133.00 | 778 133.00 |
BR Intermediate and finished products | 167 615.00 | | 167 615.00 | 167 615.00 |
BT Goods | | 92 355.00 | -92 355.00 | |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 810 875.00 | | 810 875.00 | 810 875.00 |
BZ Other receivables | 269 227.00 | | 269 227.00 | 269 227.00 |
CF Cash and cash equivalents | 55 809.00 | | 55 809.00 | 55 809.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 2 085 923.00 | 92 355.00 | 1 993 568.00 | 2 085 923.00 |
CO Grand total (0 to V) | 3 990 398.00 | 1 582 118.00 | 2 408 279.00 | 3 990 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 25 356.00 | | | 25 356.00 |
DG Other reserves | 481 772.00 | | | 481 772.00 |
DH Retained earnings | 9 958.00 | 9 958.00 | | 9 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 409.00 | 507 129.00 | | 471 409.00 |
DL TOTAL (I) | 1 438 496.00 | 967 087.00 | | 1 438 496.00 |
DQ Provisions for Expenses | | 9 640.00 | | |
DR TOTAL (IV) | | 9 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 857.00 | 131 904.00 | | 31 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 056.00 | 336 009.00 | | 127 056.00 |
DX Trade payables and related accounts | 636 154.00 | 578 857.00 | | 636 154.00 |
DY Tax and social security liabilities | 154 243.00 | 169 922.00 | | 154 243.00 |
DZ Fixed asset liabilities and related accounts | 13 699.00 | 17 100.00 | | 13 699.00 |
EA Other liabilities | 6 770.00 | 2 945.00 | | 6 770.00 |
EC TOTAL (IV) | 969 782.00 | 1 236 739.00 | | 969 782.00 |
EE Grand total (I to V) | 2 408 279.00 | 2 213 466.00 | | 2 408 279.00 |
EG Accrued income and payables due within one year | 969 782.00 | 1 205 996.00 | | 969 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | 1 158.00 | | 1 095.00 |
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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 | 31 380.00 | | 31 380.00 | 31 380.00 |
FD Production sold - goods | 8 881 412.00 | | 8 881 412.00 | 8 881 412.00 |
FG Production sold - services | 105 781.00 | | 105 781.00 | 105 781.00 |
FJ Net sales | 9 018 574.00 | | 9 018 574.00 | 9 018 574.00 |
FM Inventory production | | | 93 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 628.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 183 478.00 | |
FS Purchases of goods (including customs duties) | | | -3 709.00 | |
FU Purchases of raw materials and other supplies | | | 6 675 237.00 | |
FV Inventory change (raw materials and supplies) | | | -198 986.00 | |
FW Other purchases and external expenses | | | 845 800.00 | |
FX Taxes, duties, and similar payments | | | 73 799.00 | |
FY Salaries and Wages | | | 610 673.00 | |
FZ Social Security Contributions | | | 209 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 495 838.00 | |
GG - OPERATING RESULT (I - II) | | | 687 639.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 311.00 | 9 852.00 | | 27 311.00 |
HA Exceptional income from management transactions | 9 277.00 | 7 733.00 | | 9 277.00 |
HC Reversals of provisions and transfers of expenses | 8 031.00 | 37 270.00 | | 8 031.00 |
HD Total exceptional income (VII) | 17 308.00 | 45 003.00 | | 17 308.00 |
HE Exceptional expenses on management operations | 13 603.00 | 4 014.00 | | 13 603.00 |
HF Exceptional expenses on capital transactions | | 18 089.00 | | |
HH Total exceptional expenses (VIII) | 13 603.00 | 22 103.00 | | 13 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | 22 899.00 | | 3 705.00 |
HK Income tax | 218 066.00 | -949.00 | | 218 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 200 857.00 | 9 025 307.00 | | 9 200 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729 448.00 | 8 518 178.00 | | 8 729 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 409.00 | 507 129.00 | | 471 409.00 |
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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 | 1 824 941.00 | | 79 533.00 | 1 824 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 904 474.00 | |
IO DECREASES Total including other intangible assets | | | 59 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 815.00 | | | 59 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 626.00 | | 79 533.00 | 1 764 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 285 634.00 | 190 914.00 | | 1 285 634.00 |
PE DEPRECIATION Total including other intangible assets | 59 278.00 | 267.00 | | 59 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 356.00 | 190 647.00 | | 1 226 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
6E on fixed assets – tangible | 21 247.00 | | 8 031.00 | 21 247.00 |
6N Inventories and work in progress | 34 677.00 | 92 355.00 | 34 677.00 | 34 677.00 |
7B Total provisions for depreciation | 55 924.00 | 92 355.00 | 42 708.00 | 55 924.00 |
7C Grand total | 65 564.00 | 92 355.00 | 52 348.00 | 65 564.00 |
UE of which provisions and reversals: - Operating | | 92 355.00 | 44 317.00 | |
UJ - Exceptional | | | 8 031.00 | |
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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 | 636 155.00 | 636 155.00 | | 636 155.00 |
8C Staff and Related Accounts | 73 756.00 | 73 756.00 | | 73 756.00 |
8D Social Security and Other Social Organizations | 71 831.00 | 71 831.00 | | 71 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 810 876.00 | | | 810 876.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
VB VAT | 4 953.00 | | | 4 953.00 |
VC Group and associates | 249 873.00 | | | 249 873.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 30 762.00 | 30 762.00 | | 30 762.00 |
VI Group and Associates | 127 057.00 | 127 057.00 | | 127 057.00 |
VK Loans repaid during the year | 99 737.00 | | | 99 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 849.00 | | | 13 849.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 079.00 | 1 084 079.00 | | 1 084 079.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 783.00 | 969 783.00 | | 969 783.00 |
