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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 | 1 500.00 | 639.00 | 861.00 | 1 500.00 |
AJ Other Intangible Assets | 2 937.00 | 2 145.00 | 792.00 | 2 937.00 |
AP Buildings | 1 120 381.00 | 571 806.00 | 548 576.00 | 1 120 381.00 |
AR Technical installations, industrial equipment and tools | 461 742.00 | 333 009.00 | 128 733.00 | 461 742.00 |
AT Other tangible assets | 562 252.00 | 416 070.00 | 146 182.00 | 562 252.00 |
BH Other financial assets | 15 352.00 | | 15 352.00 | 15 352.00 |
BJ TOTAL (I) | 2 164 404.00 | 1 323 668.00 | 840 735.00 | 2 164 404.00 |
BT Goods | 185 400.00 | | 185 400.00 | 185 400.00 |
BX Customers and related accounts | 155 397.00 | | 155 397.00 | 155 397.00 |
BZ Other receivables | 89 904.00 | | 89 904.00 | 89 904.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 220 969.00 | | 220 969.00 | 220 969.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 651 855.00 | | 651 855.00 | 651 855.00 |
CO Grand total (0 to V) | 2 816 259.00 | 1 323 668.00 | 1 492 591.00 | 2 816 259.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 440 041.00 | 332 186.00 | | 440 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 990.00 | 107 855.00 | | 37 990.00 |
DJ Investment subsidies | 70 000.00 | 80 000.00 | | 70 000.00 |
DL TOTAL (I) | 556 416.00 | 528 425.00 | | 556 416.00 |
DU Loans and Debts from Credit Institutions (3) | 528 225.00 | 566 562.00 | | 528 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 158 653.00 | | 224.00 |
DX Trade payables and related accounts | 135 848.00 | 160 292.00 | | 135 848.00 |
DY Tax and social security liabilities | 264 822.00 | 162 633.00 | | 264 822.00 |
EA Other liabilities | 7 056.00 | 4 555.00 | | 7 056.00 |
EC TOTAL (IV) | 936 175.00 | 1 052 696.00 | | 936 175.00 |
EE Grand total (I to V) | 1 492 591.00 | 1 581 121.00 | | 1 492 591.00 |
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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 | 36 060.00 | | 36 060.00 | 36 060.00 |
FD Production sold - goods | 5 032 205.00 | | 5 032 205.00 | 5 032 205.00 |
FG Production sold - services | 40 572.00 | | 40 572.00 | 40 572.00 |
FJ Net sales | 5 108 837.00 | | 5 108 837.00 | 5 108 837.00 |
FO Operating subsidies | | | 6 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 125 207.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 842.00 | |
FT Inventory change (goods) | | | -71 200.00 | |
FU Purchases of raw materials and other supplies | | | 44 740.00 | |
FW Other purchases and external expenses | | | 744 822.00 | |
FX Taxes, duties, and similar payments | | | 128 198.00 | |
FY Salaries and Wages | | | 1 105 224.00 | |
FZ Social Security Contributions | | | 327 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 371.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 5 098 660.00 | |
GG - OPERATING RESULT (I - II) | | | 26 547.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 9 606.00 | |
GU Total financial expenses (VI) | | | 9 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 192 800.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 192 800.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 245.00 | 708.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 6 662.00 | 82 181.00 | | 6 662.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | 82 889.00 | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 093.00 | 109 911.00 | | 13 093.00 |
HK Income tax | -7 333.00 | -6 000.00 | | -7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 831.00 | 4 563 103.00 | | 5 145 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 841.00 | 4 455 248.00 | | 5 107 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 990.00 | 107 855.00 | | 37 990.00 |
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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 | 1 139 636.00 | 185 369.00 | 1 337.00 | 1 139 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | 1 300.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 152.00 | 184 069.00 | 1 337.00 | 1 138 152.00 |
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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 | 135 848.00 | 135 848.00 | | 135 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 761.00 | 245 410.00 | 15 351.00 | 260 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 173.00 | 520 110.00 | 400 362.00 | 936 173.00 |
