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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 18 418.00 | | 18 418.00 | 18 418.00 |
AP Buildings | 1 488 807.00 | 537 827.00 | 950 980.00 | 1 488 807.00 |
AR Technical installations, industrial equipment and tools | 204 326.00 | 202 478.00 | 1 848.00 | 204 326.00 |
AT Other tangible assets | 96 084.00 | 68 941.00 | 27 143.00 | 96 084.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 854 278.00 | 813 790.00 | 1 040 488.00 | 1 854 278.00 |
BL Raw materials, supplies | 1 513 270.00 | | 1 513 270.00 | 1 513 270.00 |
BR Intermediate and finished products | 198 590.00 | | 198 590.00 | 198 590.00 |
BX Customers and related accounts | 1 131 549.00 | 3 002.00 | 1 128 547.00 | 1 131 549.00 |
BZ Other receivables | 152 472.00 | | 152 472.00 | 152 472.00 |
CF Cash and cash equivalents | 524 357.00 | | 524 357.00 | 524 357.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 3 531 617.00 | 3 002.00 | 3 528 615.00 | 3 531 617.00 |
CO Grand total (0 to V) | 5 385 896.00 | 816 792.00 | 4 569 103.00 | 5 385 896.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 850 087.00 | 1 988 127.00 | | 1 850 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 676.00 | 461 960.00 | | 603 676.00 |
DJ Investment subsidies | 63 840.00 | | | 63 840.00 |
DL TOTAL (I) | 2 627 603.00 | 2 560 087.00 | | 2 627 603.00 |
DU Loans and Debts from Credit Institutions (3) | 58 774.00 | 129 125.00 | | 58 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 35 980.00 | | 600 000.00 |
DX Trade payables and related accounts | 766 956.00 | 429 104.00 | | 766 956.00 |
DY Tax and social security liabilities | 357 803.00 | 306 749.00 | | 357 803.00 |
EA Other liabilities | 157 968.00 | 100 901.00 | | 157 968.00 |
EC TOTAL (IV) | 1 941 500.00 | 1 001 858.00 | | 1 941 500.00 |
EE Grand total (I to V) | 4 569 103.00 | 3 561 944.00 | | 4 569 103.00 |
EG Accrued income and payables due within one year | 1 926 399.00 | 943 163.00 | | 1 926 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 102.00 | | 70.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 466 437.00 | 331 270.00 | 797 707.00 | 466 437.00 |
FD Production sold - goods | 4 265 194.00 | | 4 265 194.00 | 4 265 194.00 |
FG Production sold - services | 189 282.00 | | 189 282.00 | 189 282.00 |
FJ Net sales | 4 920 913.00 | 331 270.00 | 5 252 183.00 | 4 920 913.00 |
FM Inventory production | | | 23 748.00 | |
FO Operating subsidies | | | 16 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 5 299 130.00 | |
FS Purchases of goods (including customs duties) | | | 81 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 692 651.00 | |
FV Inventory change (raw materials and supplies) | | | -761 320.00 | |
FW Other purchases and external expenses | | | 1 079 032.00 | |
FX Taxes, duties, and similar payments | | | 77 444.00 | |
FY Salaries and Wages | | | 865 998.00 | |
FZ Social Security Contributions | | | 287 176.00 | |
GB Operating Expenses - Provisions | | | 58 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 990.00 | |
GF Total Operating Expenses (II) | | | 4 387 075.00 | |
GG - OPERATING RESULT (I - II) | | | 912 055.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 469.00 | 789.00 | | 1 469.00 |
HB Exceptional income from capital transactions | 31 920.00 | | | 31 920.00 |
HD Total exceptional income (VII) | 33 389.00 | 789.00 | | 33 389.00 |
HE Exceptional expenses on management operations | 9 865.00 | 2 877.00 | | 9 865.00 |
HH Total exceptional expenses (VIII) | 9 865.00 | 2 877.00 | | 9 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 524.00 | -2 088.00 | | 23 524.00 |
HJ Employee participation in company results | 106 431.00 | 69 373.00 | | 106 431.00 |
HK Income tax | 225 025.00 | 178 933.00 | | 225 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 519.00 | 3 439 867.00 | | 5 332 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 843.00 | 2 977 907.00 | | 4 728 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 676.00 | 461 960.00 | | 603 676.00 |
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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 | 1 842 058.00 | | 12 221.00 | 1 842 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 854 278.00 | |
IO DECREASES Total including other intangible assets | | | 46 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 544.00 | | | 46 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 414.00 | | 12 221.00 | 1 795 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 755 770.00 | 58 020.00 | | 755 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 226.00 | 58 020.00 | | 751 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 534.00 | | 5 531.00 | 8 534.00 |
7B Total provisions for depreciation | 8 534.00 | | 5 531.00 | 8 534.00 |
7C Grand total | 8 534.00 | | 5 531.00 | 8 534.00 |
UE of which provisions and reversals: - Operating | | | 5 531.00 | |
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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 | 766 956.00 | 766 956.00 | | 766 956.00 |
8C Staff and Related Accounts | 169 878.00 | 169 878.00 | | 169 878.00 |
8D Social Security and Other Social Organizations | 75 792.00 | 75 792.00 | | 75 792.00 |
8E Income Taxes | 53 046.00 | 53 046.00 | | 53 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 968.00 | 157 968.00 | | 157 968.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 127 946.00 | 1 127 946.00 | | 1 127 946.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 3 603.00 | 3 603.00 | | 3 603.00 |
VB VAT | 78 900.00 | 78 900.00 | | 78 900.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 58 704.00 | 43 602.00 | 15 101.00 | 58 704.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 70 312.00 | | | 70 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 058.00 | 18 058.00 | | 18 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 835.00 | 72 835.00 | | 72 835.00 |
VS Prepaid expenses | 11 380.00 | 11 380.00 | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 501.00 | 1 295 501.00 | | 1 295 501.00 |
VW VAT | 41 028.00 | 41 028.00 | | 41 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 500.00 | 1 926 399.00 | 15 101.00 | 1 941 500.00 |
