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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 59 826.00 | 56 613.00 | 3 213.00 | 59 826.00 |
AP Buildings | 199 366.00 | 199 039.00 | 327.00 | 199 366.00 |
AR Technical installations, industrial equipment and tools | 424 110.00 | 384 011.00 | 40 099.00 | 424 110.00 |
AT Other tangible assets | 24 881.00 | 24 642.00 | 238.00 | 24 881.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 713 336.00 | 664 570.00 | 48 766.00 | 713 336.00 |
BL Raw materials, supplies | 81 173.00 | | 81 173.00 | 81 173.00 |
BN Goods in progress | 37 712.00 | | 37 712.00 | 37 712.00 |
BR Intermediate and finished products | 221 630.00 | | 221 630.00 | 221 630.00 |
BX Customers and related accounts | 67 924.00 | 1 593.00 | 66 331.00 | 67 924.00 |
BZ Other receivables | 25 377.00 | | 25 377.00 | 25 377.00 |
CF Cash and cash equivalents | 7 682.00 | | 7 682.00 | 7 682.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 444 731.00 | 1 593.00 | 443 137.00 | 444 731.00 |
CO Grand total (0 to V) | 1 158 067.00 | 666 164.00 | 491 903.00 | 1 158 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DF Regulated reserves (1) | 184 294.00 | 184 294.00 | | 184 294.00 |
DH Retained earnings | -29 085.00 | -70 639.00 | | -29 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 886.00 | 41 555.00 | | 54 886.00 |
DL TOTAL (I) | 253 695.00 | 198 810.00 | | 253 695.00 |
DU Loans and Debts from Credit Institutions (3) | 53 319.00 | 101 285.00 | | 53 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 400.00 | 70 404.00 | | 48 400.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 91 470.00 | 105 667.00 | | 91 470.00 |
DY Tax and social security liabilities | 44 747.00 | 52 505.00 | | 44 747.00 |
EA Other liabilities | 219.00 | 268.00 | | 219.00 |
EC TOTAL (IV) | 238 208.00 | 330 129.00 | | 238 208.00 |
EE Grand total (I to V) | 491 903.00 | 528 938.00 | | 491 903.00 |
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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 | | | 669 514.00 | |
FG Production sold - services | | | 74 010.00 | |
FJ Net sales | | | 743 524.00 | |
FM Inventory production | | | 35 251.00 | |
FQ Other income | | | 4 964.00 | |
FR Total operating income (I) | | | 783 739.00 | |
FS Purchases of goods (including customs duties) | | | 336 944.00 | |
FT Inventory change (goods) | | | 755.00 | |
FW Other purchases and external expenses | | | 161 366.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 168 641.00 | |
FZ Social Security Contributions | | | 26 468.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 723 594.00 | |
GG - OPERATING RESULT (I - II) | | | 60 145.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 886.00 | 41 555.00 | | 54 886.00 |
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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 | 649 796.00 | 14 774.00 | | 649 796.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 531.00 | 14 774.00 | | 649 531.00 |
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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 | 48 000.00 | 20 000.00 | 28 000.00 | 48 000.00 |
8B Suppliers and Related Accounts | 91 470.00 | 91 470.00 | | 91 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 1 939.00 | | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 18 620.00 | 18 620.00 | | 18 620.00 |
VH Loans with a maturity of more than one year at origin | 34 699.00 | 13 080.00 | 21 619.00 | 34 699.00 |
VK Loans repaid during the year | 32 790.00 | | | 32 790.00 |
VS Prepaid expenses | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 823.00 | 90 577.00 | 8 246.00 | 98 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 155.00 | 188 536.00 | 49 619.00 | 238 155.00 |
