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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 | 22 268.00 | 19 986.00 | 2 282.00 | 22 268.00 |
AH Goodwill | 43 012.00 | | 43 012.00 | 43 012.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 588 017.00 | 182 060.00 | 405 956.00 | 588 017.00 |
AR Technical installations, industrial equipment and tools | 908 228.00 | 735 489.00 | 172 739.00 | 908 228.00 |
AT Other tangible assets | 625 063.00 | 346 244.00 | 278 819.00 | 625 063.00 |
AX Advances and down payments | 2 634.00 | | 2 634.00 | 2 634.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 2 237 152.00 | 1 283 779.00 | 953 372.00 | 2 237 152.00 |
BL Raw materials, supplies | 280 546.00 | | 280 546.00 | 280 546.00 |
BN Goods in progress | 16 264.00 | | 16 264.00 | 16 264.00 |
BR Intermediate and finished products | 202 850.00 | | 202 850.00 | 202 850.00 |
BX Customers and related accounts | 239 030.00 | 2 819.00 | 236 211.00 | 239 030.00 |
BZ Other receivables | 437 448.00 | | 437 448.00 | 437 448.00 |
CF Cash and cash equivalents | 144 271.00 | | 144 271.00 | 144 271.00 |
CH Prepaid expenses | 14 787.00 | | 14 787.00 | 14 787.00 |
CJ TOTAL (II) | 1 335 196.00 | 2 819.00 | 1 332 377.00 | 1 335 196.00 |
CO Grand total (0 to V) | 3 572 347.00 | 1 286 598.00 | 2 285 749.00 | 3 572 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 155.00 | | | 134 155.00 |
DD Legal reserve (1) | 13 416.00 | | | 13 416.00 |
DG Other reserves | 620 947.00 | | | 620 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 852.00 | | | 174 852.00 |
DJ Investment subsidies | 87 265.00 | | | 87 265.00 |
DL TOTAL (I) | 1 030 635.00 | | | 1 030 635.00 |
DU Loans and Debts from Credit Institutions (3) | 579 622.00 | | | 579 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 876.00 | | | 25 876.00 |
DX Trade payables and related accounts | 342 015.00 | | | 342 015.00 |
DY Tax and social security liabilities | 293 675.00 | | | 293 675.00 |
EA Other liabilities | 13 692.00 | | | 13 692.00 |
EB Prepaid income (2) | 235.00 | | | 235.00 |
EC TOTAL (IV) | 1 255 114.00 | | | 1 255 114.00 |
EE Grand total (I to V) | 2 285 749.00 | | | 2 285 749.00 |
EG Accrued income and payables due within one year | 848 137.00 | | | 848 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 3 573 169.00 | 968 919.00 | 4 542 088.00 | 3 573 169.00 |
FG Production sold - services | 19 170.00 | | 19 170.00 | 19 170.00 |
FJ Net sales | 3 592 338.00 | 968 919.00 | 4 561 257.00 | 3 592 338.00 |
FM Inventory production | | | -138 631.00 | |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 725.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 4 478 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 549.00 | |
FV Inventory change (raw materials and supplies) | | | -23 456.00 | |
FW Other purchases and external expenses | | | 1 092 800.00 | |
FX Taxes, duties, and similar payments | | | 87 782.00 | |
FY Salaries and Wages | | | 1 122 671.00 | |
FZ Social Security Contributions | | | 322 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 041.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 4 281 927.00 | |
GG - OPERATING RESULT (I - II) | | | 196 119.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 23 675.00 | |
GU Total financial expenses (VI) | | | 23 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 738.00 | | | 27 738.00 |
HB Exceptional income from capital transactions | 11 310.00 | | | 11 310.00 |
HD Total exceptional income (VII) | 11 310.00 | | | 11 310.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 951.00 | | | 10 951.00 |
HK Income tax | 8 578.00 | | | 8 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 391.00 | | | 4 489 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 539.00 | | | 4 314 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 852.00 | | | 174 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 25 876.00 | 25 876.00 | | 25 876.00 |
8B Suppliers and Related Accounts | 342 015.00 | 342 015.00 | | 342 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 692.00 | 13 692.00 | | 13 692.00 |
8L Deferred income | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 065.00 | 691 265.00 | 6 800.00 | 698 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 114.00 | 848 137.00 | 373 635.00 | 1 255 114.00 |
