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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AN Land | 26 008.00 | 8 351.00 | 17 656.00 | 26 008.00 |
AP Buildings | 2 445 191.00 | 719 646.00 | 1 725 545.00 | 2 445 191.00 |
AR Technical installations, industrial equipment and tools | 1 031 833.00 | 365 317.00 | 666 516.00 | 1 031 833.00 |
AT Other tangible assets | 4 377.00 | 2 782.00 | 1 594.00 | 4 377.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 3 567 228.00 | 1 102 043.00 | 2 465 185.00 | 3 567 228.00 |
BT Goods | 1 368 947.00 | | 1 368 947.00 | 1 368 947.00 |
BX Customers and related accounts | 629 524.00 | 29 626.00 | 599 898.00 | 629 524.00 |
BZ Other receivables | 114 911.00 | | 114 911.00 | 114 911.00 |
CF Cash and cash equivalents | 36 478.00 | | 36 478.00 | 36 478.00 |
CJ TOTAL (II) | 2 149 860.00 | 29 626.00 | 2 120 234.00 | 2 149 860.00 |
CO Grand total (0 to V) | 5 717 087.00 | 1 131 669.00 | 4 585 419.00 | 5 717 087.00 |
CU Other investments | 13 260.00 | | 13 260.00 | 13 260.00 |
CX Development or Research and Development Expenses | 3 170.00 | 3 171.00 | -1.00 | 3 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 536.00 | 193 536.00 | | 193 536.00 |
DD Legal reserve (1) | 56 934.00 | 56 934.00 | | 56 934.00 |
DG Other reserves | 484 378.00 | 444 108.00 | | 484 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 319.00 | 40 271.00 | | 40 319.00 |
DJ Investment subsidies | 977 304.00 | 919 052.00 | | 977 304.00 |
DL TOTAL (I) | 1 752 471.00 | 1 653 901.00 | | 1 752 471.00 |
DQ Provisions for Expenses | 19 997.00 | 13 068.00 | | 19 997.00 |
DR TOTAL (IV) | 19 997.00 | 13 068.00 | | 19 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 752.00 | 1 166 604.00 | | 1 086 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 196.00 | 1 360 838.00 | | 1 481 196.00 |
DX Trade payables and related accounts | 95 406.00 | 99 149.00 | | 95 406.00 |
DY Tax and social security liabilities | 75 476.00 | 99 054.00 | | 75 476.00 |
EA Other liabilities | 74 120.00 | 71 751.00 | | 74 120.00 |
EC TOTAL (IV) | 2 812 950.00 | 2 797 396.00 | | 2 812 950.00 |
EE Grand total (I to V) | 4 585 419.00 | 4 464 364.00 | | 4 585 419.00 |
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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 | 3 018 979.00 | 34 442.00 | 3 053 421.00 | 3 018 979.00 |
FD Production sold - goods | 64 426.00 | | 64 426.00 | 64 426.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 083 405.00 | 34 442.00 | 3 117 847.00 | 3 083 405.00 |
FO Operating subsidies | | | 1 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 754.00 | |
FR Total operating income (I) | | | 3 145 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 512 267.00 | |
FT Inventory change (goods) | | | -237 968.00 | |
FU Purchases of raw materials and other supplies | | | 58 908.00 | |
FW Other purchases and external expenses | | | 320 051.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 122 807.00 | |
FZ Social Security Contributions | | | 93 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 221.00 | |
GF Total Operating Expenses (II) | | | 3 069 113.00 | |
GG - OPERATING RESULT (I - II) | | | 76 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 929.00 | |
GR Interest and similar expenses | | | 32 622.00 | |
GU Total financial expenses (VI) | | | 39 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 229.00 | 6 635.00 | | 3 229.00 |
HD Total exceptional income (VII) | 3 229.00 | 6 635.00 | | 3 229.00 |
HE Exceptional expenses on management operations | 3.00 | 13.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 13.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 226.00 | 6 622.00 | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 986.00 | 2 608 895.00 | | 3 148 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 667.00 | 2 568 625.00 | | 3 108 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 319.00 | 40 271.00 | | 40 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 068.00 | | | 13 068.00 |
7B Total provisions for depreciation | 29 626.00 | | | 29 626.00 |
7C Grand total | 29 626.00 | | | 29 626.00 |
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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 | 95 406.00 | | | 95 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 120.00 | | | 74 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 049.00 | 744 434.00 | | 745 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 950.00 | | | 2 812 950.00 |
