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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 623.00 | 34 623.00 | | 34 623.00 |
AP Buildings | 121 396.00 | 67 068.00 | 54 328.00 | 121 396.00 |
AR Technical installations, industrial equipment and tools | 526 859.00 | 462 707.00 | 64 151.00 | 526 859.00 |
AT Other tangible assets | 446 787.00 | 298 536.00 | 148 250.00 | 446 787.00 |
BF Loans | 7 550.00 | | 7 550.00 | 7 550.00 |
BH Other financial assets | 53 241.00 | | 53 241.00 | 53 241.00 |
BJ TOTAL (I) | 1 190 457.00 | 862 936.00 | 327 521.00 | 1 190 457.00 |
BL Raw materials, supplies | 194 439.00 | | 194 439.00 | 194 439.00 |
BR Intermediate and finished products | 36 208.00 | | 36 208.00 | 36 208.00 |
BX Customers and related accounts | 511 546.00 | 2 714.00 | 508 832.00 | 511 546.00 |
BZ Other receivables | 260 155.00 | | 260 155.00 | 260 155.00 |
CF Cash and cash equivalents | 58 941.00 | | 58 941.00 | 58 941.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 062 890.00 | 2 714.00 | 1 060 175.00 | 1 062 890.00 |
CO Grand total (0 to V) | 2 253 347.00 | 865 650.00 | 1 387 697.00 | 2 253 347.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CR Shares due in more than one year | 177 908.00 | | | 177 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 95 507.00 | | | 95 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 629.00 | | | 36 629.00 |
DL TOTAL (I) | 176 137.00 | | | 176 137.00 |
DU Loans and Debts from Credit Institutions (3) | 77 574.00 | | | 77 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 407.00 | | | 519 407.00 |
DX Trade payables and related accounts | 377 499.00 | | | 377 499.00 |
DY Tax and social security liabilities | 228 128.00 | | | 228 128.00 |
DZ Fixed asset liabilities and related accounts | 561.00 | | | 561.00 |
EA Other liabilities | 8 388.00 | | | 8 388.00 |
EC TOTAL (IV) | 1 211 560.00 | | | 1 211 560.00 |
EE Grand total (I to V) | 1 387 697.00 | | | 1 387 697.00 |
EG Accrued income and payables due within one year | 1 159 923.00 | | | 1 159 923.00 |
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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 | 2 932 314.00 | | 2 932 314.00 | 2 932 314.00 |
FG Production sold - services | 111 550.00 | | 111 550.00 | 111 550.00 |
FJ Net sales | 3 043 864.00 | | 3 043 864.00 | 3 043 864.00 |
FM Inventory production | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 669.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 3 064 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 374.00 | |
FV Inventory change (raw materials and supplies) | | | -91 682.00 | |
FW Other purchases and external expenses | | | 577 135.00 | |
FX Taxes, duties, and similar payments | | | 61 610.00 | |
FY Salaries and Wages | | | 566 394.00 | |
FZ Social Security Contributions | | | 200 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 714.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 3 023 906.00 | |
GG - OPERATING RESULT (I - II) | | | 40 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 436.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 4 069.00 | |
GR Interest and similar expenses | | | 11 300.00 | |
GU Total financial expenses (VI) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 682.00 | | | 17 682.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 833.00 | | | 7 833.00 |
HE Exceptional expenses on management operations | 2 664.00 | | | 2 664.00 |
HF Exceptional expenses on capital transactions | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 745.00 | | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 925.00 | | | 3 075 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 295.00 | | | 3 039 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 629.00 | | | 36 629.00 |
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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 | 791 117.00 | 72 395.00 | 576.00 | 791 117.00 |
PE DEPRECIATION Total including other intangible assets | 34 624.00 | | | 34 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 494.00 | 72 395.00 | 576.00 | 756 494.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 377 500.00 | 377 500.00 | | 377 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 795.00 | 527 795.00 | | 527 795.00 |
UP Loans | 7 550.00 | 6 500.00 | | 7 550.00 |
UT Other financial assets | 53 241.00 | | | 53 241.00 |
UX Other trade receivables | 18 752.00 | | | 18 752.00 |
VH Loans with a maturity of more than one year at origin | 77 575.00 | 25 938.00 | 51 637.00 | 77 575.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 24 084.00 | | | 24 084.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 093.00 | 601 893.00 | 232 200.00 | 834 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 561.00 | 1 159 924.00 | 51 637.00 | 1 211 561.00 |
