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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
AJ Other Intangible Assets | 55 447.00 | | 55 447.00 | 55 447.00 |
AN Land | 78 787.00 | | 78 787.00 | 78 787.00 |
AP Buildings | 2 276 340.00 | 816 507.00 | 1 459 833.00 | 2 276 340.00 |
AR Technical installations, industrial equipment and tools | 2 273 980.00 | 1 592 960.00 | 681 020.00 | 2 273 980.00 |
AT Other tangible assets | 220 468.00 | 108 439.00 | 112 029.00 | 220 468.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 4 910 051.00 | 2 522 824.00 | 2 387 227.00 | 4 910 051.00 |
BL Raw materials, supplies | 241 720.00 | | 241 720.00 | 241 720.00 |
BN Goods in progress | 191 766.00 | | 191 766.00 | 191 766.00 |
BR Intermediate and finished products | 345 206.00 | | 345 206.00 | 345 206.00 |
BT Goods | 140 325.00 | | 140 325.00 | 140 325.00 |
BX Customers and related accounts | 519 576.00 | 17 138.00 | 502 437.00 | 519 576.00 |
BZ Other receivables | 54 535.00 | | 54 535.00 | 54 535.00 |
CF Cash and cash equivalents | 370 517.00 | | 370 517.00 | 370 517.00 |
CH Prepaid expenses | 22 429.00 | | 22 429.00 | 22 429.00 |
CJ TOTAL (II) | 1 886 075.00 | 17 138.00 | 1 868 936.00 | 1 886 075.00 |
CO Grand total (0 to V) | 6 796 126.00 | 2 539 963.00 | 4 256 163.00 | 6 796 126.00 |
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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 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 358 297.00 | 2 141 259.00 | | 2 358 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 372.00 | 217 038.00 | | 327 372.00 |
DL TOTAL (I) | 2 784 669.00 | 2 457 297.00 | | 2 784 669.00 |
DU Loans and Debts from Credit Institutions (3) | 30 785.00 | 1 549.00 | | 30 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 271.00 | 747 462.00 | | 829 271.00 |
DX Trade payables and related accounts | 207 331.00 | 168 422.00 | | 207 331.00 |
DY Tax and social security liabilities | 360 916.00 | 319 642.00 | | 360 916.00 |
EA Other liabilities | 43 191.00 | 3 595.00 | | 43 191.00 |
EC TOTAL (IV) | 1 471 494.00 | 1 240 669.00 | | 1 471 494.00 |
EE Grand total (I to V) | 4 256 163.00 | 3 697 966.00 | | 4 256 163.00 |
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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 | 245.00 | 10 864.00 | 11 109.00 | 245.00 |
FD Production sold - goods | 1 894 582.00 | 2 590 830.00 | 4 485 413.00 | 1 894 582.00 |
FG Production sold - services | 50 059.00 | 168 826.00 | 218 885.00 | 50 059.00 |
FJ Net sales | 1 944 886.00 | 2 770 520.00 | 4 715 406.00 | 1 944 886.00 |
FM Inventory production | | | -65 035.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 167.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 4 670 686.00 | |
FT Inventory change (goods) | | | -25 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 765 506.00 | |
FV Inventory change (raw materials and supplies) | | | 70 328.00 | |
FW Other purchases and external expenses | | | 490 509.00 | |
FX Taxes, duties, and similar payments | | | 97 865.00 | |
FY Salaries and Wages | | | 1 071 187.00 | |
FZ Social Security Contributions | | | 457 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 195 694.00 | |
GG - OPERATING RESULT (I - II) | | | 474 992.00 | |
GL Other interest and similar income | | | 18 373.00 | |
GP Total financial income (V) | | | 18 373.00 | |
GR Interest and similar expenses | | | 31 356.00 | |
GU Total financial expenses (VI) | | | 31 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 14 466.00 | | | 14 466.00 |
HE Exceptional expenses on management operations | 36.00 | 101 219.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 13 923.00 | | | 13 923.00 |
HG Exceptional depreciation and provisions | | 5 299.00 | | |
HH Total exceptional expenses (VIII) | 13 959.00 | 106 518.00 | | 13 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | -106 518.00 | | 507.00 |
HK Income tax | 135 143.00 | 83 132.00 | | 135 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 525.00 | 4 653 350.00 | | 4 703 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 152.00 | 4 436 312.00 | | 4 376 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 372.00 | 217 038.00 | | 327 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 148.00 | 139.00 | 149.00 | 17 148.00 |
7B Total provisions for depreciation | 17 148.00 | 139.00 | 149.00 | 17 148.00 |
7C Grand total | 17 148.00 | 139.00 | 149.00 | 17 148.00 |
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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 | 829 271.00 | 131 382.00 | 420 164.00 | 829 271.00 |
8B Suppliers and Related Accounts | 207 331.00 | 207 331.00 | | 207 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 191.00 | 43 191.00 | | 43 191.00 |
VG Loans with a maturity of up to one year at origin | 30 785.00 | 8 093.00 | 22 692.00 | 30 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 916.00 | 360 916.00 | | 360 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 650.00 | 576 041.00 | 20 609.00 | 596 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 494.00 | 750 913.00 | 442 856.00 | 1 471 494.00 |
