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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 342.00 | 1 145.00 | 5 197.00 | 6 342.00 |
AF Concessions, Patents and Similar Rights | 8 210.00 | 8 210.00 | | 8 210.00 |
AN Land | 14 822.00 | | 14 822.00 | 14 822.00 |
AP Buildings | 66 893.00 | 44 704.00 | 22 189.00 | 66 893.00 |
AR Technical installations, industrial equipment and tools | 773 030.00 | 696 086.00 | 76 944.00 | 773 030.00 |
AT Other tangible assets | 447 561.00 | 374 546.00 | 73 015.00 | 447 561.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BF Loans | 5 724.00 | | 5 724.00 | 5 724.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 1 326 273.00 | 1 124 691.00 | 201 583.00 | 1 326 273.00 |
BL Raw materials, supplies | 56 033.00 | | 56 033.00 | 56 033.00 |
BR Intermediate and finished products | 15 542.00 | | 15 542.00 | 15 542.00 |
BT Goods | 6 802.00 | | 6 802.00 | 6 802.00 |
BX Customers and related accounts | 210 798.00 | 13 721.00 | 197 077.00 | 210 798.00 |
BZ Other receivables | 40 008.00 | | 40 008.00 | 40 008.00 |
CF Cash and cash equivalents | 144 117.00 | | 144 117.00 | 144 117.00 |
CH Prepaid expenses | 22 219.00 | | 22 219.00 | 22 219.00 |
CJ TOTAL (II) | 495 519.00 | 13 721.00 | 481 798.00 | 495 519.00 |
CO Grand total (0 to V) | 1 821 793.00 | 1 138 412.00 | 683 380.00 | 1 821 793.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 118 219.00 | 1 173 581.00 | | 118 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 489.00 | 861.00 | | 103 489.00 |
DL TOTAL (I) | 288 785.00 | 185 297.00 | | 288 785.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 562.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 011.00 | 183 361.00 | | 42 011.00 |
DX Trade payables and related accounts | 158 565.00 | 174 359.00 | | 158 565.00 |
DY Tax and social security liabilities | 176 170.00 | 190 737.00 | | 176 170.00 |
DZ Fixed asset liabilities and related accounts | 1 711.00 | | | 1 711.00 |
EA Other liabilities | 16 006.00 | 20 551.00 | | 16 006.00 |
EC TOTAL (IV) | 394 595.00 | 569 570.00 | | 394 595.00 |
EE Grand total (I to V) | 683 380.00 | 754 867.00 | | 683 380.00 |
EG Accrued income and payables due within one year | 394 595.00 | 469 570.00 | | 394 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 562.00 | | 132.00 |
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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 | | | 497 740.00 | |
FD Production sold - goods | | | 1 842 555.00 | |
FG Production sold - services | | | 2 696.00 | |
FJ Net sales | | | 2 342 991.00 | |
FM Inventory production | | | 1 336.00 | |
FO Operating subsidies | | | 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 355 429.00 | |
FS Purchases of goods (including customs duties) | | | 391 352.00 | |
FT Inventory change (goods) | | | 3 174.00 | |
FU Purchases of raw materials and other supplies | | | 554 429.00 | |
FV Inventory change (raw materials and supplies) | | | -6 043.00 | |
FW Other purchases and external expenses | | | 540 326.00 | |
FX Taxes, duties, and similar payments | | | 31 786.00 | |
FY Salaries and Wages | | | 554 454.00 | |
FZ Social Security Contributions | | | 129 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 347.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 274 021.00 | |
GG - OPERATING RESULT (I - II) | | | 81 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 110.00 | 2 969.00 | | 18 110.00 |
HB Exceptional income from capital transactions | 1 200.00 | 23 939.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 1 547.00 | | | 1 547.00 |
HD Total exceptional income (VII) | 20 858.00 | 269 081.00 | | 20 858.00 |
HE Exceptional expenses on management operations | 4 306.00 | 45.00 | | 4 306.00 |
HH Total exceptional expenses (VIII) | 4 306.00 | 45.00 | | 4 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 552.00 | 26 863.00 | | 16 552.00 |
HK Income tax | -9 678.00 | -3 069.00 | | -9 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 294.00 | 2 431 448.00 | | 2 376 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 805.00 | 2 430 587.00 | | 2 272 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 489.00 | 861.00 | | 103 489.00 |
HP References: Equipment leasing | 22 941.00 | 6 874.00 | | 22 941.00 |
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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 | 1 054 499.00 | 72 915.00 | 2 724.00 | 1 054 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 145.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 289.00 | 71 770.00 | 2 724.00 | 1 046 289.00 |
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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 | 158 565.00 | 158 565.00 | | 158 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 017.00 | 58 017.00 | | 58 017.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 22 219.00 | | | 22 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 041.00 | 276 025.00 | 6 016.00 | 282 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 595.00 | 394 595.00 | | 394 595.00 |
