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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 79 916.00 | | 79 916.00 | 79 916.00 |
AP Buildings | 1 169 849.00 | 829 966.00 | 339 883.00 | 1 169 849.00 |
AR Technical installations, industrial equipment and tools | 1 094 431.00 | 872 170.00 | 222 261.00 | 1 094 431.00 |
AT Other tangible assets | 59 727.00 | 52 857.00 | 6 870.00 | 59 727.00 |
BJ TOTAL (I) | 2 430 691.00 | 1 754 994.00 | 675 697.00 | 2 430 691.00 |
BL Raw materials, supplies | 447 273.00 | | 447 273.00 | 447 273.00 |
BR Intermediate and finished products | 174 640.00 | | 174 640.00 | 174 640.00 |
BX Customers and related accounts | 1 375 633.00 | | 1 375 633.00 | 1 375 633.00 |
BZ Other receivables | 322 372.00 | | 322 372.00 | 322 372.00 |
CF Cash and cash equivalents | 1 308 173.00 | | 1 308 173.00 | 1 308 173.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 3 628 861.00 | | 3 628 861.00 | 3 628 861.00 |
CO Grand total (0 to V) | 6 059 553.00 | 1 754 994.00 | 4 304 559.00 | 6 059 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 659 460.00 | | | 1 659 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 674.00 | | | 154 674.00 |
DL TOTAL (I) | 2 034 134.00 | | | 2 034 134.00 |
DQ Provisions for Expenses | 64 459.00 | | | 64 459.00 |
DR TOTAL (IV) | 64 459.00 | | | 64 459.00 |
DU Loans and Debts from Credit Institutions (3) | 379 220.00 | | | 379 220.00 |
DX Trade payables and related accounts | 1 462 159.00 | | | 1 462 159.00 |
DY Tax and social security liabilities | 355 935.00 | | | 355 935.00 |
EA Other liabilities | 8 650.00 | | | 8 650.00 |
EC TOTAL (IV) | 2 205 965.00 | | | 2 205 965.00 |
EE Grand total (I to V) | 4 304 559.00 | | | 4 304 559.00 |
EG Accrued income and payables due within one year | 1 912 932.00 | | | 1 912 932.00 |
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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 | 6 409 723.00 | 105 486.00 | 6 515 209.00 | 6 409 723.00 |
FJ Net sales | 6 409 723.00 | 105 486.00 | 6 515 209.00 | 6 409 723.00 |
FM Inventory production | | | -178 796.00 | |
FN Capitalized production | | | 11 375.00 | |
FQ Other income | | | 29 624.00 | |
FR Total operating income (I) | | | 6 377 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 911 715.00 | |
FV Inventory change (raw materials and supplies) | | | -68 705.00 | |
FW Other purchases and external expenses | | | 1 717 699.00 | |
FX Taxes, duties, and similar payments | | | 81 383.00 | |
FY Salaries and Wages | | | 1 033 863.00 | |
FZ Social Security Contributions | | | 322 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 338.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 167 276.00 | |
GG - OPERATING RESULT (I - II) | | | 210 136.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 608.00 | | | 52 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 377 535.00 | | | 6 377 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222 861.00 | | | 6 222 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 674.00 | | | 154 674.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 350 539.00 | | | 2 350 539.00 |
I4 DECREASES Grand Total | | | 2 430 692.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 403 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 672.00 | | | 2 327 672.00 |
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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 | 1 592 740.00 | 162 254.00 | | 1 592 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 740.00 | 162 254.00 | | 1 592 740.00 |
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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 | 58 121.00 | 6 338.00 | | 58 121.00 |
7C Grand total | 58 121.00 | 6 338.00 | | 58 121.00 |
UE of which provisions and reversals: - Operating | | 6 338.00 | | |
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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 | 1 462 159.00 | 1 462 159.00 | | 1 462 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
VH Loans with a maturity of more than one year at origin | 379 220.00 | 86 188.00 | 208 045.00 | 379 220.00 |
VK Loans repaid during the year | 95 846.00 | | | 95 846.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 775.00 | 1 698 775.00 | | 1 698 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 966.00 | 1 912 933.00 | 208 045.00 | 2 205 966.00 |
