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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 | 7 450.00 | 1 850.00 | 5 600.00 | 7 450.00 |
AP Buildings | 109 814.00 | 85 848.00 | 23 966.00 | 109 814.00 |
AR Technical installations, industrial equipment and tools | 1 786 899.00 | 783 279.00 | 1 003 619.00 | 1 786 899.00 |
AT Other tangible assets | 175 490.00 | 20 850.00 | 154 639.00 | 175 490.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 36 720.00 | | 36 720.00 | 36 720.00 |
BJ TOTAL (I) | 2 153 408.00 | 891 828.00 | 1 261 579.00 | 2 153 408.00 |
BL Raw materials, supplies | 64 453.00 | | 64 453.00 | 64 453.00 |
BR Intermediate and finished products | 217 860.00 | | 217 860.00 | 217 860.00 |
BX Customers and related accounts | 480 354.00 | | 480 354.00 | 480 354.00 |
BZ Other receivables | 126 148.00 | | 126 148.00 | 126 148.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 753 848.00 | | 753 848.00 | 753 848.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 1 656 742.00 | | 1 656 742.00 | 1 656 742.00 |
CO Grand total (0 to V) | 3 810 151.00 | 891 828.00 | 2 918 322.00 | 3 810 151.00 |
CU Other investments | 2 034.00 | | 2 034.00 | 2 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 337 256.00 | | | 337 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 396.00 | | | 59 396.00 |
DL TOTAL (I) | 432 953.00 | | | 432 953.00 |
DU Loans and Debts from Credit Institutions (3) | 900 083.00 | | | 900 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 307.00 | | | 172 307.00 |
DX Trade payables and related accounts | 1 230 355.00 | | | 1 230 355.00 |
DY Tax and social security liabilities | 2 908.00 | | | 2 908.00 |
DZ Fixed asset liabilities and related accounts | 94 735.00 | | | 94 735.00 |
EA Other liabilities | 58 806.00 | | | 58 806.00 |
EC TOTAL (IV) | 2 485 369.00 | | | 2 485 369.00 |
EE Grand total (I to V) | 2 918 322.00 | | | 2 918 322.00 |
EG Accrued income and payables due within one year | 1 725 725.00 | | | 1 725 725.00 |
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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 | 3 206 688.00 | 2 917 724.00 | 6 124 412.00 | 3 206 688.00 |
FG Production sold - services | 3 542.00 | | 3 542.00 | 3 542.00 |
FJ Net sales | 3 210 230.00 | 2 917 724.00 | 6 127 954.00 | 3 210 230.00 |
FM Inventory production | | | -4 149.00 | |
FO Operating subsidies | | | 1 389.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 125 199.00 | |
FU Purchases of raw materials and other supplies | | | 5 538 248.00 | |
FV Inventory change (raw materials and supplies) | | | -26 998.00 | |
FW Other purchases and external expenses | | | 337 336.00 | |
FX Taxes, duties, and similar payments | | | 15 756.00 | |
FY Salaries and Wages | | | 85 148.00 | |
FZ Social Security Contributions | | | 14 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 537.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 6 056 361.00 | |
GG - OPERATING RESULT (I - II) | | | 68 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 13 072.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 13 250.00 | |
GR Interest and similar expenses | | | 16 149.00 | |
GU Total financial expenses (VI) | | | 16 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 974.00 | | | 2 974.00 |
HG Exceptional depreciation and provisions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 945.00 | | | -3 945.00 |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 450.00 | | | 6 138 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079 053.00 | | | 6 079 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 396.00 | | | 59 396.00 |
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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 | 860 024.00 | 93 509.00 | 61 704.00 | 860 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 800.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 974.00 | 92 709.00 | 61 704.00 | 858 974.00 |
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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 | 120 430.00 | 120 430.00 | | 120 430.00 |
8B Suppliers and Related Accounts | 1 230 355.00 | 1 230 355.00 | | 1 230 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 735.00 | 94 735.00 | | 94 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 684.00 | 110 684.00 | | 110 684.00 |
VH Loans with a maturity of more than one year at origin | 900 083.00 | 140 439.00 | 471 143.00 | 900 083.00 |
VJ Loans taken out during the year | 349 000.00 | | | 349 000.00 |
VK Loans repaid during the year | -222 262.00 | | | -222 262.00 |
VS Prepaid expenses | 13 668.00 | | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 890.00 | 620 170.00 | 36 720.00 | 656 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 369.00 | 1 725 726.00 | 471 143.00 | 2 485 369.00 |
