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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 | | | 8 522.00 | |
AJ Other Intangible Assets | | | 7 560.00 | |
AP Buildings | | | 22 792.00 | |
AR Technical installations, industrial equipment and tools | | | 2 293.00 | |
AT Other tangible assets | | | 38 551.00 | |
BH Other financial assets | | | 453.00 | |
BJ TOTAL (I) | | | 80 171.00 | |
BL Raw materials, supplies | | | 1 584 809.00 | |
BR Intermediate and finished products | | | 116 602.00 | |
BX Customers and related accounts | | | 496 552.00 | |
BZ Other receivables | | | 576 070.00 | |
CF Cash and cash equivalents | | | 3 209 101.00 | |
CH Prepaid expenses | | | 26 412.00 | |
CJ TOTAL (II) | | | 6 009 546.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 6 089 717.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 762.00 | 68 762.00 | | 68 762.00 |
DB Share, merger, contribution premiums, etc. | 163 718.00 | 163 718.00 | | 163 718.00 |
DD Legal reserve (1) | 6 876.00 | 6 876.00 | | 6 876.00 |
DG Other reserves | 1 342 051.00 | 1 266 020.00 | | 1 342 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 440.00 | 1 076 031.00 | | 473 440.00 |
DJ Investment subsidies | 4 041.00 | | | 4 041.00 |
DL TOTAL (I) | 2 058 889.00 | 2 581 407.00 | | 2 058 889.00 |
DP Provisions for Risks | | 109.00 | | |
DR TOTAL (IV) | | 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 124.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735 983.00 | 2 034 915.00 | | 2 735 983.00 |
DX Trade payables and related accounts | 1 074 405.00 | 454 620.00 | | 1 074 405.00 |
DY Tax and social security liabilities | 149 749.00 | 367 868.00 | | 149 749.00 |
EA Other liabilities | 68 586.00 | 52 166.00 | | 68 586.00 |
EC TOTAL (IV) | 4 028 737.00 | 2 909 693.00 | | 4 028 737.00 |
ED (V) | 2 091.00 | 36.00 | | 2 091.00 |
EE Grand total (I to V) | 6 089 717.00 | 5 491 245.00 | | 6 089 717.00 |
EG Accrued income and payables due within one year | 4 028 737.00 | 2 909 693.00 | | 4 028 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | | | 3 291 124.00 | |
FJ Net sales | | | 3 291 124.00 | |
FM Inventory production | | | 47 676.00 | |
FO Operating subsidies | | | 21 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 392.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 3 377 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 426.00 | |
FV Inventory change (raw materials and supplies) | | | -282 314.00 | |
FW Other purchases and external expenses | | | 1 441 260.00 | |
FX Taxes, duties, and similar payments | | | 24 847.00 | |
FY Salaries and Wages | | | 510 691.00 | |
FZ Social Security Contributions | | | 128 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 2 864 125.00 | |
GG - OPERATING RESULT (I - II) | | | 513 747.00 | |
GL Other interest and similar income | | | 8 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 109.00 | |
GN Positive exchange differences | | | 28 185.00 | |
GP Total financial income (V) | | | 36 433.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 172.00 | |
GS Negative differences of foreign exchange | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 10 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | | | 1 084.00 |
HK Income tax | 67 693.00 | 372 262.00 | | 67 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 388.00 | 4 642 462.00 | | 3 415 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 947.00 | 3 566 431.00 | | 2 941 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 440.00 | 1 076 031.00 | | 473 440.00 |
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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 | 675 580.00 | | 42 441.00 | 675 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 33 757.00 | 684 265.00 | |
IO DECREASES Total including other intangible assets | | 14 130.00 | 77 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 627.00 | 606 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 769.00 | | 1 160.00 | 90 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 358.00 | | 41 281.00 | 584 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 616 699.00 | 21 151.00 | 33 757.00 | 616 699.00 |
PE DEPRECIATION Total including other intangible assets | 72 001.00 | 3 846.00 | 14 130.00 | 72 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 698.00 | 17 306.00 | 19 627.00 | 544 698.00 |
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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 | 1 074 405.00 | 1 074 405.00 | | 1 074 405.00 |
8C Staff and Related Accounts | 23 795.00 | 23 795.00 | | 23 795.00 |
8D Social Security and Other Social Organizations | 50 826.00 | 50 826.00 | | 50 826.00 |
8E Income Taxes | 27 074.00 | 27 074.00 | | 27 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 586.00 | 68 586.00 | | 68 586.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 493 891.00 | 493 891.00 | | 493 891.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 4 561.00 | 4 561.00 | | 4 561.00 |
VB VAT | 119 501.00 | 119 501.00 | | 119 501.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 735 983.00 | 2 735 983.00 | | 2 735 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 169.00 | 456 169.00 | | 456 169.00 |
VS Prepaid expenses | 26 412.00 | 26 412.00 | | 26 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 388.00 | 1 100 935.00 | 453.00 | 1 101 388.00 |
VW VAT | 41 521.00 | 41 521.00 | | 41 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 737.00 | 4 028 737.00 | | 4 028 737.00 |
