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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 | 16 348.00 | 16 348.00 | | 16 348.00 |
AH Goodwill | 43 012.00 | | 43 012.00 | 43 012.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 583 612.00 | 152 713.00 | 430 899.00 | 583 612.00 |
AR Technical installations, industrial equipment and tools | 880 462.00 | 767 299.00 | 113 164.00 | 880 462.00 |
AT Other tangible assets | 586 758.00 | 293 557.00 | 293 201.00 | 586 758.00 |
AX Advances and down payments | 2 355.00 | | 2 355.00 | 2 355.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 2 160 476.00 | 1 229 916.00 | 930 560.00 | 2 160 476.00 |
BL Raw materials, supplies | 257 089.00 | 14 227.00 | 242 862.00 | 257 089.00 |
BN Goods in progress | 13 122.00 | | 13 122.00 | 13 122.00 |
BR Intermediate and finished products | 344 622.00 | 4 760.00 | 339 862.00 | 344 622.00 |
BX Customers and related accounts | 206 156.00 | 2 819.00 | 203 337.00 | 206 156.00 |
BZ Other receivables | 308 750.00 | | 308 750.00 | 308 750.00 |
CF Cash and cash equivalents | 214 163.00 | | 214 163.00 | 214 163.00 |
CH Prepaid expenses | 18 455.00 | | 18 455.00 | 18 455.00 |
CJ TOTAL (II) | 1 362 359.00 | 21 805.00 | 1 340 553.00 | 1 362 359.00 |
CO Grand total (0 to V) | 3 522 835.00 | 1 251 722.00 | 2 271 113.00 | 3 522 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 155.00 | | | 134 155.00 |
DD Legal reserve (1) | 13 416.00 | | | 13 416.00 |
DG Other reserves | 470 406.00 | | | 470 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 540.00 | | | 238 540.00 |
DJ Investment subsidies | 38 088.00 | | | 38 088.00 |
DL TOTAL (I) | 894 605.00 | | | 894 605.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 605 205.00 | | | 605 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 346 278.00 | | | 346 278.00 |
DY Tax and social security liabilities | 304 437.00 | | | 304 437.00 |
DZ Fixed asset liabilities and related accounts | 107 855.00 | | | 107 855.00 |
EA Other liabilities | 9 544.00 | | | 9 544.00 |
EC TOTAL (IV) | 1 374 508.00 | | | 1 374 508.00 |
EE Grand total (I to V) | 2 271 113.00 | | | 2 271 113.00 |
EG Accrued income and payables due within one year | 930 307.00 | | | 930 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 979.00 | | | 22 979.00 |
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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 | 3 942 966.00 | 372 559.00 | 4 315 524.00 | 3 942 966.00 |
FG Production sold - services | 14 021.00 | | 14 021.00 | 14 021.00 |
FJ Net sales | 3 956 987.00 | 372 558.00 | 4 329 545.00 | 3 956 987.00 |
FM Inventory production | | | 59 049.00 | |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 532.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 418 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 918.00 | |
FV Inventory change (raw materials and supplies) | | | 12 998.00 | |
FW Other purchases and external expenses | | | 975 541.00 | |
FX Taxes, duties, and similar payments | | | 97 614.00 | |
FY Salaries and Wages | | | 1 055 334.00 | |
FZ Social Security Contributions | | | 276 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 126 020.00 | |
GG - OPERATING RESULT (I - II) | | | 292 744.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 28 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 532.00 | | | 17 532.00 |
HB Exceptional income from capital transactions | 240 099.00 | | | 240 099.00 |
HD Total exceptional income (VII) | 240 099.00 | | | 240 099.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 218 749.00 | | | 218 749.00 |
HH Total exceptional expenses (VIII) | 218 919.00 | | | 218 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 180.00 | | | 21 180.00 |
HK Income tax | 46 929.00 | | | 46 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 915.00 | | | 4 658 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 374.00 | | | 4 420 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 540.00 | | | 238 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 2 819.00 | | | 2 819.00 |
7B Total provisions for depreciation | 2 819.00 | | | 2 819.00 |
7C Grand total | 2 819.00 | | | 2 819.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8B Suppliers and Related Accounts | 346 278.00 | 346 278.00 | | 346 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 855.00 | 107 855.00 | | 107 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 162.00 | 533 362.00 | 6 800.00 | 540 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 508.00 | 930 307.00 | 372 664.00 | 1 374 508.00 |
