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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 | 41 365.00 | 40 775.00 | 590.00 | 41 365.00 |
AH Goodwill | 9 955.00 | 9 955.00 | | 9 955.00 |
AP Buildings | 455 302.00 | 436 030.00 | 19 272.00 | 455 302.00 |
AR Technical installations, industrial equipment and tools | 2 032 491.00 | 1 944 961.00 | 87 530.00 | 2 032 491.00 |
AT Other tangible assets | 871 565.00 | 860 000.00 | 11 565.00 | 871 565.00 |
AV Fixed assets in progress | 23 434.00 | | 23 434.00 | 23 434.00 |
BD Other fixed assets | 16 404.00 | | 16 404.00 | 16 404.00 |
BF Loans | 16 241.00 | | 16 241.00 | 16 241.00 |
BH Other financial assets | 50 470.00 | | 50 470.00 | 50 470.00 |
BJ TOTAL (I) | 3 517 226.00 | 3 291 721.00 | 225 505.00 | 3 517 226.00 |
BL Raw materials, supplies | 1 577 203.00 | 13 632.00 | 1 563 572.00 | 1 577 203.00 |
BR Intermediate and finished products | 324 767.00 | 30.00 | 324 737.00 | 324 767.00 |
BT Goods | 1 382 699.00 | 433.00 | 1 382 265.00 | 1 382 699.00 |
BX Customers and related accounts | 2 339 122.00 | 24 246.00 | 2 314 876.00 | 2 339 122.00 |
BZ Other receivables | 1 582 676.00 | | 1 582 676.00 | 1 582 676.00 |
CF Cash and cash equivalents | 910 240.00 | | 910 240.00 | 910 240.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 8 117 829.00 | 38 341.00 | 8 079 488.00 | 8 117 829.00 |
CO Grand total (0 to V) | 11 635 055.00 | 3 330 062.00 | 8 304 993.00 | 11 635 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -299 178.00 | -113 370.00 | | -299 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 727.00 | -185 808.00 | | 329 727.00 |
DL TOTAL (I) | 2 230 548.00 | 1 900 821.00 | | 2 230 548.00 |
DP Provisions for Risks | 26 319.00 | 50 074.00 | | 26 319.00 |
DQ Provisions for Expenses | 312 853.00 | 305 699.00 | | 312 853.00 |
DR TOTAL (IV) | 339 172.00 | 355 773.00 | | 339 172.00 |
DX Trade payables and related accounts | 4 294 712.00 | 2 268 866.00 | | 4 294 712.00 |
DY Tax and social security liabilities | 564 212.00 | 351 311.00 | | 564 212.00 |
DZ Fixed asset liabilities and related accounts | 15 238.00 | 5 799.00 | | 15 238.00 |
EA Other liabilities | 861 111.00 | 3 216 048.00 | | 861 111.00 |
EC TOTAL (IV) | 5 735 273.00 | 5 842 024.00 | | 5 735 273.00 |
EE Grand total (I to V) | 8 304 993.00 | 8 098 618.00 | | 8 304 993.00 |
EG Accrued income and payables due within one year | 5 735 273.00 | 5 842 024.00 | | 5 735 273.00 |
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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 | 6 659 183.00 | 1 621 686.00 | 8 280 870.00 | 6 659 183.00 |
FD Production sold - goods | 4 163 099.00 | 1 137 914.00 | 5 301 013.00 | 4 163 099.00 |
FG Production sold - services | 2 468.00 | -174.00 | 2 294.00 | 2 468.00 |
FJ Net sales | 10 824 751.00 | 2 759 427.00 | 13 584 178.00 | 10 824 751.00 |
FM Inventory production | | | 76 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 970.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 13 746 334.00 | |
FS Purchases of goods (including customs duties) | | | 5 423 940.00 | |
FT Inventory change (goods) | | | -606 274.00 | |
FU Purchases of raw materials and other supplies | | | 4 207 597.00 | |
FV Inventory change (raw materials and supplies) | | | -972 988.00 | |
FW Other purchases and external expenses | | | 3 684 770.00 | |
FX Taxes, duties, and similar payments | | | 123 278.00 | |
FY Salaries and Wages | | | 815 968.00 | |
FZ Social Security Contributions | | | 337 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 472.00 | |
GE Other Expenses | | | 31 622.00 | |
GF Total Operating Expenses (II) | | | 13 147 464.00 | |
GG - OPERATING RESULT (I - II) | | | 598 870.00 | |
GR Interest and similar expenses | | | 58 407.00 | |
GS Negative differences of foreign exchange | | | -1 059.00 | |
GU Total financial expenses (VI) | | | 57 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 530.00 | 84 589.00 | | 25 530.00 |
HE Exceptional expenses on management operations | 4 523.00 | 7.00 | | 4 523.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | 7.00 | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 523.00 | -7.00 | | -4 523.00 |
HJ Employee participation in company results | 62 709.00 | | | 62 709.00 |
HK Income tax | 144 562.00 | | | 144 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 746 334.00 | 11 474 110.00 | | 13 746 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 416 607.00 | 11 659 918.00 | | 13 416 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 727.00 | -185 808.00 | | 329 727.00 |
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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 | 3 440 510.00 | | 76 716.00 | 3 440 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 115.00 | |
I4 DECREASES Grand Total | | | 3 517 226.00 | |
IO DECREASES Total including other intangible assets | | | 51 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 382 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 320.00 | | | 51 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 075.00 | | 76 716.00 | 3 306 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 115.00 | | | 83 115.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 419.00 | | | 3 419.00 |
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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 | 3 227 505.00 | 54 261.00 | | 3 227 505.00 |
PE DEPRECIATION Total including other intangible assets | 40 775.00 | | | 40 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 730.00 | 54 261.00 | | 3 186 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 773.00 | 33 473.00 | 50 074.00 | 355 773.00 |
6A on fixed assets – intangible | 9 955.00 | | | 9 955.00 |
6N Inventories and work in progress | 5 313.00 | 14 095.00 | 5 313.00 | 5 313.00 |
6T Receivables | 28 297.00 | | 4 051.00 | 28 297.00 |
7B Total provisions for depreciation | 43 565.00 | 14 095.00 | 9 364.00 | 43 565.00 |
7C Grand total | 399 338.00 | 47 568.00 | 59 439.00 | 399 338.00 |
UE of which provisions and reversals: - Operating | | 47 568.00 | 59 439.00 | |
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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 | 4 294 712.00 | 4 294 712.00 | | 4 294 712.00 |
8C Staff and Related Accounts | 210 132.00 | 210 132.00 | | 210 132.00 |
8D Social Security and Other Social Organizations | 136 860.00 | 136 860.00 | | 136 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 238.00 | 15 238.00 | | 15 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 137.00 | 676 137.00 | | 676 137.00 |
UP Loans | 16 241.00 | 16 241.00 | | 16 241.00 |
UT Other financial assets | 50 470.00 | | 50 469.00 | 50 470.00 |
UX Other trade receivables | 2 313 883.00 | 2 313 882.00 | | 2 313 883.00 |
UY Staff and related accounts | 2 584.00 | 2 583.00 | | 2 584.00 |
UZ Social Security, other social security organizations | 7 201.00 | 7 201.00 | | 7 201.00 |
VA Doubtful or disputed receivables | 25 240.00 | | 25 239.00 | 25 240.00 |
VB VAT | 412 200.00 | 412 199.00 | | 412 200.00 |
VI Group and Associates | 184 975.00 | 184 975.00 | | 184 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 679.00 | 146 679.00 | | 146 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 692.00 | 1 160 691.00 | | 1 160 692.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 631.00 | 3 913 921.00 | 75 710.00 | 3 989 631.00 |
VW VAT | 70 542.00 | 70 542.00 | | 70 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 735 273.00 | 5 735 273.00 | | 5 735 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
