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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 342.00 | | 204 342.00 | 204 342.00 |
AN Land | 123 016.00 | | 123 016.00 | 123 016.00 |
AP Buildings | 167 563.00 | 160 863.00 | 6 700.00 | 167 563.00 |
AR Technical installations, industrial equipment and tools | 1 110 499.00 | 996 867.00 | 113 632.00 | 1 110 499.00 |
AT Other tangible assets | 230 380.00 | 183 657.00 | 46 723.00 | 230 380.00 |
AV Fixed assets in progress | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 1 911 618.00 | 1 341 388.00 | 570 229.00 | 1 911 618.00 |
BN Goods in progress | 297 761.00 | | 297 761.00 | 297 761.00 |
BR Intermediate and finished products | 619 961.00 | | 619 961.00 | 619 961.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 182 379.00 | | 182 379.00 | 182 379.00 |
BZ Other receivables | 77 840.00 | | 77 840.00 | 77 840.00 |
CF Cash and cash equivalents | 18 129.00 | | 18 129.00 | 18 129.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 1 199 534.00 | | 1 199 534.00 | 1 199 534.00 |
CO Grand total (0 to V) | 3 111 153.00 | 1 341 388.00 | 1 769 764.00 | 3 111 153.00 |
CU Other investments | 55 073.00 | | 55 073.00 | 55 073.00 |
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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 | 1 195 084.00 | 1 010 121.00 | | 1 195 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 864.00 | 184 962.00 | | 110 864.00 |
DK Regulated provisions | 19 972.00 | 14 026.00 | | 19 972.00 |
DL TOTAL (I) | 1 334 720.00 | 1 217 910.00 | | 1 334 720.00 |
DP Provisions for Risks | 4 406.00 | 4 406.00 | | 4 406.00 |
DR TOTAL (IV) | 4 406.00 | 4 406.00 | | 4 406.00 |
DU Loans and Debts from Credit Institutions (3) | 188 841.00 | 175 382.00 | | 188 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 830.00 | 185 524.00 | | 159 830.00 |
DX Trade payables and related accounts | 30 979.00 | 37 093.00 | | 30 979.00 |
DY Tax and social security liabilities | 50 986.00 | 75 150.00 | | 50 986.00 |
EC TOTAL (IV) | 430 638.00 | 473 150.00 | | 430 638.00 |
EE Grand total (I to V) | 1 769 764.00 | 1 695 467.00 | | 1 769 764.00 |
EG Accrued income and payables due within one year | 334 144.00 | 345 113.00 | | 334 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 683.00 | | 60 000.00 |
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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 | 536 037.00 | | 536 037.00 | 536 037.00 |
FG Production sold - services | 3 460.00 | | 3 460.00 | 3 460.00 |
FJ Net sales | 539 498.00 | | 539 498.00 | 539 498.00 |
FM Inventory production | | | 74 823.00 | |
FO Operating subsidies | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 88 194.00 | |
FR Total operating income (I) | | | 705 749.00 | |
FU Purchases of raw materials and other supplies | | | 77 441.00 | |
FW Other purchases and external expenses | | | 159 361.00 | |
FX Taxes, duties, and similar payments | | | 12 423.00 | |
FY Salaries and Wages | | | 166 835.00 | |
FZ Social Security Contributions | | | 57 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 545 544.00 | |
GG - OPERATING RESULT (I - II) | | | 160 204.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 8 983.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | 255.00 | | 1 283.00 |
HB Exceptional income from capital transactions | 39 316.00 | 22 596.00 | | 39 316.00 |
HD Total exceptional income (VII) | 40 599.00 | 22 852.00 | | 40 599.00 |
HE Exceptional expenses on management operations | 68.00 | 335.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 39 316.00 | 22 596.00 | | 39 316.00 |
HG Exceptional depreciation and provisions | 5 946.00 | 336.00 | | 5 946.00 |
HH Total exceptional expenses (VIII) | 45 330.00 | 23 268.00 | | 45 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | -416.00 | | -4 731.00 |
HK Income tax | 37 574.00 | 76 811.00 | | 37 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 296.00 | 833 434.00 | | 748 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 432.00 | 648 472.00 | | 637 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 864.00 | 184 962.00 | | 110 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 406.00 | | | 4 406.00 |
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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 | 30 980.00 | 30 980.00 | | 30 980.00 |
8C Staff and Related Accounts | 16 844.00 | 16 844.00 | | 16 844.00 |
8D Social Security and Other Social Organizations | 31 918.00 | 31 918.00 | | 31 918.00 |
UX Other trade receivables | 182 379.00 | | | 182 379.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 45 646.00 | | | 45 646.00 |
VG Loans with a maturity of up to one year at origin | 60 031.00 | 60 031.00 | | 60 031.00 |
VH Loans with a maturity of more than one year at origin | 128 811.00 | 32 318.00 | 88 379.00 | 128 811.00 |
VI Group and Associates | 159 830.00 | 159 830.00 | | 159 830.00 |
VM Income taxes | 25 672.00 | | | 25 672.00 |
VP Miscellaneous | 6 417.00 | | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 184.00 | 262 184.00 | | 262 184.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 638.00 | 334 145.00 | 88 379.00 | 430 638.00 |
