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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 813.00 | 1 813.00 | | 1 813.00 |
AR Technical installations, industrial equipment and tools | 471 602.00 | 349 627.00 | 121 976.00 | 471 602.00 |
AT Other tangible assets | 205 960.00 | 118 813.00 | 87 147.00 | 205 960.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 717 501.00 | 470 253.00 | 247 248.00 | 717 501.00 |
BL Raw materials, supplies | 351 975.00 | | 351 975.00 | 351 975.00 |
BR Intermediate and finished products | 27 547.00 | | 27 547.00 | 27 547.00 |
BT Goods | 120 407.00 | | 120 407.00 | 120 407.00 |
BX Customers and related accounts | 979 305.00 | | 979 305.00 | 979 305.00 |
BZ Other receivables | 129 143.00 | | 129 143.00 | 129 143.00 |
CF Cash and cash equivalents | 168 461.00 | | 168 461.00 | 168 461.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 1 779 086.00 | | 1 779 086.00 | 1 779 086.00 |
CO Grand total (0 to V) | 2 515 087.00 | 470 253.00 | 2 044 834.00 | 2 515 087.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CR Shares due in more than one year | 20 384.00 | | | 20 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 592 439.00 | 337 804.00 | | 592 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 655.00 | 254 635.00 | | 191 655.00 |
DK Regulated provisions | 135 007.00 | | | 135 007.00 |
DL TOTAL (I) | 959 801.00 | 633 139.00 | | 959 801.00 |
DU Loans and Debts from Credit Institutions (3) | 164 023.00 | 229 370.00 | | 164 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 744.00 | 334 262.00 | | 73 744.00 |
DX Trade payables and related accounts | 606 256.00 | 433 212.00 | | 606 256.00 |
DY Tax and social security liabilities | 201 086.00 | 172 189.00 | | 201 086.00 |
EA Other liabilities | 39 925.00 | 262.00 | | 39 925.00 |
EC TOTAL (IV) | 1 085 034.00 | 1 169 294.00 | | 1 085 034.00 |
EE Grand total (I to V) | 2 044 834.00 | 1 802 434.00 | | 2 044 834.00 |
EG Accrued income and payables due within one year | 978 077.00 | 1 005 703.00 | | 978 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 424.00 | | 429.00 |
EI Including equity loans | 73 744.00 | | | 73 744.00 |
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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 | 895 657.00 | | 895 657.00 | 895 657.00 |
FD Production sold - goods | 4 171 824.00 | | 4 171 824.00 | 4 171 824.00 |
FG Production sold - services | 294 708.00 | | 294 708.00 | 294 708.00 |
FJ Net sales | 5 362 189.00 | | 5 362 189.00 | 5 362 189.00 |
FM Inventory production | | | 10 411.00 | |
FO Operating subsidies | | | 4 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 133.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 416 990.00 | |
FS Purchases of goods (including customs duties) | | | 631 854.00 | |
FT Inventory change (goods) | | | -11 258.00 | |
FU Purchases of raw materials and other supplies | | | 2 419 853.00 | |
FV Inventory change (raw materials and supplies) | | | -94 299.00 | |
FW Other purchases and external expenses | | | 1 016 701.00 | |
FX Taxes, duties, and similar payments | | | 43 614.00 | |
FY Salaries and Wages | | | 663 622.00 | |
FZ Social Security Contributions | | | 236 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 518.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 4 980 473.00 | |
GG - OPERATING RESULT (I - II) | | | 436 517.00 | |
GL Other interest and similar income | | | 10 704.00 | |
GP Total financial income (V) | | | 10 704.00 | |
GR Interest and similar expenses | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 7 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 733.00 | 14 125.00 | | 28 733.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 30.00 | 2 572.00 | | 30.00 |
HG Exceptional depreciation and provisions | 135 007.00 | | | 135 007.00 |
HH Total exceptional expenses (VIII) | 135 037.00 | 2 572.00 | | 135 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 037.00 | -2 572.00 | | -133 037.00 |
HJ Employee participation in company results | 46 902.00 | 25 238.00 | | 46 902.00 |
HK Income tax | 68 218.00 | 98 138.00 | | 68 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 694.00 | 3 956 909.00 | | 5 429 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 039.00 | 3 702 273.00 | | 5 238 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 655.00 | 254 635.00 | | 191 655.00 |
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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 | 676 063.00 | | 46 950.00 | 676 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 18 125.00 | |
I4 DECREASES Grand Total | | 5 513.00 | 717 501.00 | |
IO DECREASES Total including other intangible assets | | | 21 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 638.00 | 677 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 813.00 | | | 21 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 041.00 | | 43 159.00 | 639 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 209.00 | | 3 791.00 | 15 209.00 |
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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 | 402 372.00 | 72 518.00 | 4 638.00 | 402 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 248.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 808.00 | 72 270.00 | 4 638.00 | 400 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 135 007.00 | | |
6T Receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
7B Total provisions for depreciation | 11 400.00 | | 11 400.00 | 11 400.00 |
7C Grand total | 11 400.00 | 135 007.00 | 11 400.00 | 11 400.00 |
UE of which provisions and reversals: - Operating | | | 11 400.00 | |
UJ - Exceptional | | 135 007.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 606 256.00 | 606 256.00 | | 606 256.00 |
8C Staff and Related Accounts | 118 308.00 | 118 308.00 | | 118 308.00 |
8D Social Security and Other Social Organizations | 46 113.00 | 46 113.00 | | 46 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 925.00 | 39 925.00 | | 39 925.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 958 921.00 | 958 921.00 | | 958 921.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 20 384.00 | | 20 384.00 | 20 384.00 |
VB VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VC Group and associates | 117 429.00 | 117 429.00 | | 117 429.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 163 594.00 | 56 638.00 | 106 956.00 | 163 594.00 |
VI Group and Associates | 73 642.00 | 73 642.00 | | 73 642.00 |
VK Loans repaid during the year | 65 353.00 | | | 65 353.00 |
VP Miscellaneous | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 821.00 | 1 090 937.00 | 37 884.00 | 1 128 821.00 |
VW VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 034.00 | 978 077.00 | 106 956.00 | 1 085 034.00 |
