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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 | 2 200.00 | 1 103.00 | 1 096.00 | 2 200.00 |
AH Goodwill | 14 589.00 | | 14 589.00 | 14 589.00 |
AP Buildings | 359 147.00 | 325 508.00 | 33 638.00 | 359 147.00 |
AR Technical installations, industrial equipment and tools | 935 094.00 | 898 231.00 | 36 862.00 | 935 094.00 |
AT Other tangible assets | 219 943.00 | 188 970.00 | 30 973.00 | 219 943.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 1 643 744.00 | 1 458 813.00 | 184 931.00 | 1 643 744.00 |
BL Raw materials, supplies | 909 990.00 | | 909 990.00 | 909 990.00 |
BX Customers and related accounts | 503 551.00 | 14 360.00 | 489 191.00 | 503 551.00 |
BZ Other receivables | 47 930.00 | | 47 930.00 | 47 930.00 |
CF Cash and cash equivalents | 353 466.00 | | 353 466.00 | 353 466.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 816 679.00 | 14 360.00 | 1 802 318.00 | 1 816 679.00 |
CO Grand total (0 to V) | 3 460 424.00 | 1 473 173.00 | 1 987 250.00 | 3 460 424.00 |
CU Other investments | 110 619.00 | 45 000.00 | 65 619.00 | 110 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 1 164 775.00 | | | 1 164 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 748.00 | | | 79 748.00 |
DJ Investment subsidies | 11 160.00 | | | 11 160.00 |
DL TOTAL (I) | 1 354 683.00 | | | 1 354 683.00 |
DU Loans and Debts from Credit Institutions (3) | 30 930.00 | | | 30 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 270.00 | | | 122 270.00 |
DX Trade payables and related accounts | 390 413.00 | | | 390 413.00 |
DY Tax and social security liabilities | 67 681.00 | | | 67 681.00 |
EA Other liabilities | 21 271.00 | | | 21 271.00 |
EC TOTAL (IV) | 632 566.00 | | | 632 566.00 |
EE Grand total (I to V) | 1 987 250.00 | | | 1 987 250.00 |
EG Accrued income and payables due within one year | 613 505.00 | | | 613 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 3 630.00 | | 3 630.00 | 3 630.00 |
FD Production sold - goods | 778 730.00 | 879 501.00 | 1 658 231.00 | 778 730.00 |
FG Production sold - services | 43 102.00 | | 43 102.00 | 43 102.00 |
FJ Net sales | 825 463.00 | 879 501.00 | 1 704 965.00 | 825 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 405.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 719 548.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 747 544.00 | |
FV Inventory change (raw materials and supplies) | | | -80 000.00 | |
FW Other purchases and external expenses | | | 446 117.00 | |
FX Taxes, duties, and similar payments | | | 32 632.00 | |
FY Salaries and Wages | | | 305 985.00 | |
FZ Social Security Contributions | | | 79 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 020.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 1 581 573.00 | |
GG - OPERATING RESULT (I - II) | | | 137 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 28 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 399.00 | | | 14 399.00 |
A2 TOTAL ASSETS | 23 219.00 | | | 23 219.00 |
HB Exceptional income from capital transactions | 5 424.00 | | | 5 424.00 |
HD Total exceptional income (VII) | 5 424.00 | | | 5 424.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 334.00 | | | 5 334.00 |
HK Income tax | 34 887.00 | | | 34 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 973.00 | | | 1 724 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 224.00 | | | 1 645 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 748.00 | | | 79 748.00 |
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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 | 390 413.00 | 390 413.00 | | 390 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 542.00 | 143 542.00 | | 143 542.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 30 580.00 | 11 519.00 | 19 061.00 | 30 580.00 |
VK Loans repaid during the year | 11 289.00 | | | 11 289.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 586.00 | 553 223.00 | 1 364.00 | 554 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 567.00 | 613 506.00 | 19 061.00 | 632 567.00 |
