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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 213 563.00 | 65 355.00 | 148 208.00 | 213 563.00 |
AP Buildings | 824 569.00 | 262 241.00 | 562 327.00 | 824 569.00 |
AR Technical installations, industrial equipment and tools | 879 293.00 | 441 498.00 | 437 796.00 | 879 293.00 |
AT Other tangible assets | 1 214 003.00 | 889 752.00 | 324 251.00 | 1 214 003.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 161 113.00 | 1 672 567.00 | 1 488 547.00 | 3 161 113.00 |
BL Raw materials, supplies | 1 027 229.00 | | 1 027 229.00 | 1 027 229.00 |
BR Intermediate and finished products | 1 910 219.00 | | 1 910 219.00 | 1 910 219.00 |
BX Customers and related accounts | 449 080.00 | 9 959.00 | 439 120.00 | 449 080.00 |
BZ Other receivables | 294 560.00 | | 294 560.00 | 294 560.00 |
CF Cash and cash equivalents | 21 905.00 | | 21 905.00 | 21 905.00 |
CH Prepaid expenses | 82 881.00 | | 82 881.00 | 82 881.00 |
CJ TOTAL (II) | 3 785 872.00 | 9 959.00 | 3 775 913.00 | 3 785 872.00 |
CO Grand total (0 to V) | 6 946 986.00 | 1 682 526.00 | 5 264 460.00 | 6 946 986.00 |
CU Other investments | 15 935.00 | | 15 935.00 | 15 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 316 294.00 | 237 980.00 | | 316 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 621.00 | 78 314.00 | | 41 621.00 |
DL TOTAL (I) | 366 715.00 | 325 094.00 | | 366 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855 153.00 | 1 252 750.00 | | 2 855 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 659.00 | 817 055.00 | | 556 659.00 |
DX Trade payables and related accounts | 1 144 432.00 | 1 497 926.00 | | 1 144 432.00 |
DY Tax and social security liabilities | 140 612.00 | 212 262.00 | | 140 612.00 |
DZ Fixed asset liabilities and related accounts | 146 335.00 | 86 135.00 | | 146 335.00 |
EA Other liabilities | 54 555.00 | 130 910.00 | | 54 555.00 |
EC TOTAL (IV) | 4 897 745.00 | 3 997 038.00 | | 4 897 745.00 |
EE Grand total (I to V) | 5 264 460.00 | 4 322 132.00 | | 5 264 460.00 |
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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 | 2 486 764.00 | | 2 486 764.00 | 2 486 764.00 |
FG Production sold - services | 376 560.00 | | 376 560.00 | 376 560.00 |
FJ Net sales | 2 863 324.00 | | 2 863 324.00 | 2 863 324.00 |
FM Inventory production | | | 107 125.00 | |
FO Operating subsidies | | | 5 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 923.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 3 060 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 881.00 | |
FV Inventory change (raw materials and supplies) | | | -897 401.00 | |
FW Other purchases and external expenses | | | 1 880 786.00 | |
FX Taxes, duties, and similar payments | | | 70 111.00 | |
FY Salaries and Wages | | | 452 844.00 | |
FZ Social Security Contributions | | | 156 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 082.00 | |
GF Total Operating Expenses (II) | | | 2 977 550.00 | |
GG - OPERATING RESULT (I - II) | | | 83 309.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 51 109.00 | |
GU Total financial expenses (VI) | | | 51 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 536.00 | 166 200.00 | | 12 536.00 |
HD Total exceptional income (VII) | 12 536.00 | 454 805.00 | | 12 536.00 |
HE Exceptional expenses on management operations | 4 488.00 | 138.00 | | 4 488.00 |
HF Exceptional expenses on capital transactions | 7 811.00 | 81 806.00 | | 7 811.00 |
HH Total exceptional expenses (VIII) | 12 299.00 | 371 456.00 | | 12 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 83 349.00 | | 237.00 |
HK Income tax | -9 009.00 | 28 009.00 | | -9 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 570.00 | 3 502 855.00 | | 3 073 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 949.00 | 3 424 542.00 | | 3 031 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 621.00 | 78 314.00 | | 41 621.00 |
HP References: Equipment leasing | 160 235.00 | 16 533.00 | | 160 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 408.00 | | 9 449.00 | 19 408.00 |
7B Total provisions for depreciation | 19 408.00 | | 9 449.00 | 19 408.00 |
7C Grand total | 19 408.00 | | 9 449.00 | 19 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556 659.00 | 556 659.00 | | 556 659.00 |
8B Suppliers and Related Accounts | 1 144 432.00 | 1 144 432.00 | | 1 144 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 335.00 | 146 335.00 | | 146 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 555.00 | 54 555.00 | | 54 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 550.00 | 814 177.00 | 12 372.00 | 826 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 745.00 | 2 855 532.00 | 770 883.00 | 4 897 745.00 |
