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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 | 43 617.00 | 7 743.00 | 35 873.00 | 43 617.00 |
AH Goodwill | 46 649.00 | | 46 649.00 | 46 649.00 |
AN Land | 303 767.00 | 62 760.00 | 241 008.00 | 303 767.00 |
AP Buildings | 3 650 460.00 | 2 236 413.00 | 1 414 047.00 | 3 650 460.00 |
AR Technical installations, industrial equipment and tools | 678 093.00 | 457 282.00 | 220 812.00 | 678 093.00 |
AT Other tangible assets | 343 370.00 | 237 616.00 | 105 754.00 | 343 370.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 5 084 260.00 | 3 001 814.00 | 2 082 446.00 | 5 084 260.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 134 936.00 | | 134 936.00 | 134 936.00 |
BT Goods | 11 505 052.00 | | 11 505 052.00 | 11 505 052.00 |
BX Customers and related accounts | 5 227 574.00 | 12 027.00 | 5 215 547.00 | 5 227 574.00 |
BZ Other receivables | 2 189 432.00 | | 2 189 432.00 | 2 189 432.00 |
CF Cash and cash equivalents | 507 337.00 | | 507 337.00 | 507 337.00 |
CH Prepaid expenses | 16 829.00 | | 16 829.00 | 16 829.00 |
CJ TOTAL (II) | 19 581 160.00 | 12 027.00 | 19 569 133.00 | 19 581 160.00 |
CO Grand total (0 to V) | 24 665 420.00 | 3 013 841.00 | 21 651 579.00 | 24 665 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 340 744.00 | 10 209 575.00 | | 11 340 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 179.00 | 1 131 169.00 | | 1 061 179.00 |
DK Regulated provisions | 247 601.00 | 262 094.00 | | 247 601.00 |
DL TOTAL (I) | 13 749 524.00 | 12 702 838.00 | | 13 749 524.00 |
DP Provisions for Risks | 140 763.00 | 174 894.00 | | 140 763.00 |
DR TOTAL (IV) | 140 763.00 | 174 894.00 | | 140 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 558.00 | 2 135 141.00 | | 1 760 558.00 |
DX Trade payables and related accounts | 5 280 508.00 | 10 507 856.00 | | 5 280 508.00 |
DY Tax and social security liabilities | 620 199.00 | 698 473.00 | | 620 199.00 |
DZ Fixed asset liabilities and related accounts | 15 996.00 | 15 996.00 | | 15 996.00 |
EA Other liabilities | 84 031.00 | 97 047.00 | | 84 031.00 |
EC TOTAL (IV) | 7 761 292.00 | 13 454 513.00 | | 7 761 292.00 |
EE Grand total (I to V) | 21 651 579.00 | 26 332 245.00 | | 21 651 579.00 |
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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 | 52 048 774.00 | | 52 048 774.00 | 52 048 774.00 |
FD Production sold - goods | 12 601.00 | | 12 601.00 | 12 601.00 |
FG Production sold - services | 5 483 951.00 | | 5 483 951.00 | 5 483 951.00 |
FJ Net sales | 57 545 327.00 | | 57 545 327.00 | 57 545 327.00 |
FM Inventory production | | | 128 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 689.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 58 370 173.00 | |
FS Purchases of goods (including customs duties) | | | 45 092 096.00 | |
FT Inventory change (goods) | | | 3 515 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 552 059.00 | |
FX Taxes, duties, and similar payments | | | 350 117.00 | |
FY Salaries and Wages | | | 3 452 139.00 | |
FZ Social Security Contributions | | | 1 423 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 56 756 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 477.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 35 643.00 | |
GU Total financial expenses (VI) | | | 35 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 17 035.00 | 1 063.00 | | 17 035.00 |
HC Reversals of provisions and transfers of expenses | 14 492.00 | 14 492.00 | | 14 492.00 |
HD Total exceptional income (VII) | 43 527.00 | 15 555.00 | | 43 527.00 |
HE Exceptional expenses on management operations | 55 292.00 | 45 773.00 | | 55 292.00 |
HF Exceptional expenses on capital transactions | 15 535.00 | | | 15 535.00 |
HH Total exceptional expenses (VIII) | 70 827.00 | 45 773.00 | | 70 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 300.00 | -30 218.00 | | -27 300.00 |
HJ Employee participation in company results | 119 364.00 | 136 292.00 | | 119 364.00 |
HK Income tax | 371 145.00 | 424 964.00 | | 371 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 414 854.00 | 62 927 683.00 | | 58 414 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 353 675.00 | 61 796 514.00 | | 57 353 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 179.00 | 1 131 169.00 | | 1 061 179.00 |
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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 | 5 280 508.00 | 5 280 508.00 | | 5 280 508.00 |
8C Staff and Related Accounts | 383 563.00 | 383 563.00 | | 383 563.00 |
8D Social Security and Other Social Organizations | 147 505.00 | 147 505.00 | | 147 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 996.00 | 15 996.00 | | 15 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 031.00 | 84 031.00 | | 84 031.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 5 212 744.00 | 5 212 744.00 | | 5 212 744.00 |
UY Staff and related accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
VA Doubtful or disputed receivables | 14 830.00 | | 14 830.00 | 14 830.00 |
VB VAT | 141 674.00 | 141 674.00 | | 141 674.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 760 558.00 | 363 468.00 | 634 844.00 | 1 760 558.00 |
VM Income taxes | 31 055.00 | 31 055.00 | | 31 055.00 |
VN Other taxes, similar payments | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 734.00 | 87 734.00 | | 87 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614 130.00 | 1 614 130.00 | | 1 614 130.00 |
VS Prepaid expenses | 16 829.00 | 16 829.00 | | 16 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 20 230.00 | |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 761 292.00 | 6 364 203.00 | 634 844.00 | 7 761 292.00 |
