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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 | 40 907.00 | 27 743.00 | 13 164.00 | 40 907.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 73 907.00 | 45 200.00 | 28 706.00 | 73 907.00 |
AP Buildings | 1 292 377.00 | 838 636.00 | 453 741.00 | 1 292 377.00 |
AR Technical installations, industrial equipment and tools | 1 625 486.00 | 1 197 765.00 | 427 721.00 | 1 625 486.00 |
AT Other tangible assets | 344 262.00 | 251 989.00 | 92 273.00 | 344 262.00 |
BJ TOTAL (I) | 3 377 938.00 | 2 361 332.00 | 1 016 606.00 | 3 377 938.00 |
BL Raw materials, supplies | 993 514.00 | 61 749.00 | 931 765.00 | 993 514.00 |
BR Intermediate and finished products | 587 611.00 | 88 583.00 | 499 028.00 | 587 611.00 |
BT Goods | 343.00 | 343.00 | | 343.00 |
BX Customers and related accounts | 743 884.00 | 13 665.00 | 730 219.00 | 743 884.00 |
BZ Other receivables | 283 037.00 | | 283 037.00 | 283 037.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 2 613 405.00 | 164 340.00 | 2 449 065.00 | 2 613 405.00 |
CO Grand total (0 to V) | 5 991 343.00 | 2 525 672.00 | 3 465 671.00 | 5 991 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 500.00 | 304 500.00 | | 304 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 901 034.00 | 1 901 034.00 | | 1 901 034.00 |
DH Retained earnings | -1 974 747.00 | -2 195 720.00 | | -1 974 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 539.00 | 220 973.00 | | 32 539.00 |
DL TOTAL (I) | 268 326.00 | 235 786.00 | | 268 326.00 |
DP Provisions for Risks | | 69 252.00 | | |
DR TOTAL (IV) | | 69 252.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 684.00 | 7 095.00 | | 110 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 042.00 | 57 456.00 | | 60 042.00 |
DX Trade payables and related accounts | 1 152 327.00 | 956 926.00 | | 1 152 327.00 |
DY Tax and social security liabilities | 551 394.00 | 490 393.00 | | 551 394.00 |
EA Other liabilities | 1 322 898.00 | 1 203 741.00 | | 1 322 898.00 |
EC TOTAL (IV) | 3 197 345.00 | 2 715 612.00 | | 3 197 345.00 |
EE Grand total (I to V) | 3 465 671.00 | 3 020 650.00 | | 3 465 671.00 |
EG Accrued income and payables due within one year | 3 197 345.00 | 2 715 612.00 | | 3 197 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 684.00 | 7 095.00 | | 110 684.00 |
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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 | 22 888.00 | | 22 888.00 | 22 888.00 |
FD Production sold - goods | 7 618 098.00 | 126 804.00 | 7 744 902.00 | 7 618 098.00 |
FG Production sold - services | 495 562.00 | | 495 562.00 | 495 562.00 |
FJ Net sales | 8 136 548.00 | 126 804.00 | 8 263 352.00 | 8 136 548.00 |
FM Inventory production | | | 173 978.00 | |
FO Operating subsidies | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 794.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 8 622 608.00 | |
FS Purchases of goods (including customs duties) | | | 13 922.00 | |
FT Inventory change (goods) | | | -343.00 | |
FU Purchases of raw materials and other supplies | | | 3 874 769.00 | |
FV Inventory change (raw materials and supplies) | | | -149 324.00 | |
FW Other purchases and external expenses | | | 2 252 415.00 | |
FX Taxes, duties, and similar payments | | | 106 874.00 | |
FY Salaries and Wages | | | 1 575 166.00 | |
FZ Social Security Contributions | | | 603 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 675.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 600 810.00 | |
GG - OPERATING RESULT (I - II) | | | 21 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 354.00 | |
GU Total financial expenses (VI) | | | 15 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 554.00 | 907.00 | | 6 554.00 |
HA Exceptional income from management transactions | 16 254.00 | | | 16 254.00 |
HB Exceptional income from capital transactions | | 526 625.00 | | |
HD Total exceptional income (VII) | 16 254.00 | 526 625.00 | | 16 254.00 |
HE Exceptional expenses on management operations | -1 984.00 | 14 300.00 | | -1 984.00 |
HF Exceptional expenses on capital transactions | | 126 625.00 | | |
HH Total exceptional expenses (VIII) | -1 984.00 | 140 925.00 | | -1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 238.00 | 385 700.00 | | 18 238.00 |
HK Income tax | -7 857.00 | -8 824.00 | | -7 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 638 862.00 | 8 620 734.00 | | 8 638 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606 323.00 | 8 399 762.00 | | 8 606 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 539.00 | 220 973.00 | | 32 539.00 |
HP References: Equipment leasing | 132 139.00 | 197 059.00 | | 132 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 252.00 | | 69 252.00 | 69 252.00 |
7B Total provisions for depreciation | 117 653.00 | 150 675.00 | 103 988.00 | 117 653.00 |
7C Grand total | 186 905.00 | 150 675.00 | 173 240.00 | 186 905.00 |
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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 | 60 042.00 | 60 042.00 | | 60 042.00 |
8B Suppliers and Related Accounts | 1 152 327.00 | 1 152 327.00 | | 1 152 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 873.00 | 13 873.00 | | 13 873.00 |
VG Loans with a maturity of up to one year at origin | 110 684.00 | 110 684.00 | | 110 684.00 |
VI Group and Associates | 1 309 025.00 | 1 309 025.00 | | 1 309 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 393.00 | 551 393.00 | | 551 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 936.00 | 1 031 936.00 | | 1 031 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 345.00 | 3 197 345.00 | | 3 197 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
