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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 | 2 045.00 | 1 699.00 | 346.00 | 2 045.00 |
AN Land | 22 614.00 | 10 134.00 | 12 480.00 | 22 614.00 |
AP Buildings | 191 332.00 | 157 436.00 | 33 895.00 | 191 332.00 |
AR Technical installations, industrial equipment and tools | 61 993.00 | 61 456.00 | 536.00 | 61 993.00 |
AT Other tangible assets | 86 855.00 | 71 792.00 | 15 063.00 | 86 855.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 365 897.00 | 302 517.00 | 63 380.00 | 365 897.00 |
BL Raw materials, supplies | 45 613.00 | | 45 613.00 | 45 613.00 |
BN Goods in progress | 123 984.00 | | 123 984.00 | 123 984.00 |
BR Intermediate and finished products | 137 548.00 | | 137 548.00 | 137 548.00 |
BX Customers and related accounts | 144 081.00 | 16 882.00 | 127 199.00 | 144 081.00 |
BZ Other receivables | 37 894.00 | | 37 894.00 | 37 894.00 |
CF Cash and cash equivalents | 17 514.00 | | 17 514.00 | 17 514.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 514 710.00 | 16 882.00 | 497 827.00 | 514 710.00 |
CO Grand total (0 to V) | 880 607.00 | 319 400.00 | 561 207.00 | 880 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 68 165.00 | 59 371.00 | | 68 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 993.00 | 87 534.00 | | 54 993.00 |
DL TOTAL (I) | 343 158.00 | 366 905.00 | | 343 158.00 |
DU Loans and Debts from Credit Institutions (3) | 19 273.00 | 17 190.00 | | 19 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 972.00 | 41 874.00 | | 26 972.00 |
DX Trade payables and related accounts | 77 808.00 | 106 924.00 | | 77 808.00 |
DY Tax and social security liabilities | 66 740.00 | 83 276.00 | | 66 740.00 |
EA Other liabilities | 27 256.00 | 37 577.00 | | 27 256.00 |
EC TOTAL (IV) | 218 050.00 | 286 842.00 | | 218 050.00 |
EE Grand total (I to V) | 561 207.00 | 653 747.00 | | 561 207.00 |
EI Including equity loans | 26 972.00 | | | 26 972.00 |
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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 | 761 627.00 | 165 873.00 | 927 500.00 | 761 627.00 |
FG Production sold - services | 27 665.00 | | 27 665.00 | 27 665.00 |
FJ Net sales | 789 292.00 | 165 873.00 | 955 165.00 | 789 292.00 |
FM Inventory production | | | -8 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 948 931.00 | |
FU Purchases of raw materials and other supplies | | | 292 476.00 | |
FV Inventory change (raw materials and supplies) | | | 15 339.00 | |
FW Other purchases and external expenses | | | 234 158.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 274 846.00 | |
FZ Social Security Contributions | | | 43 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 564.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 891 095.00 | |
GG - OPERATING RESULT (I - II) | | | 57 836.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 636.00 | 1 424.00 | | 8 636.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 9 636.00 | 5 424.00 | | 9 636.00 |
HE Exceptional expenses on management operations | 182.00 | 118.00 | | 182.00 |
HF Exceptional expenses on capital transactions | | 2 137.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 2 255.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 455.00 | 3 169.00 | | 9 455.00 |
HK Income tax | 11 952.00 | 29 225.00 | | 11 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 579.00 | 1 060 083.00 | | 958 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 586.00 | 972 549.00 | | 903 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 993.00 | 87 534.00 | | 54 993.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 357 997.00 | | 20 463.00 | 357 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | 12 563.00 | 365 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 563.00 | 362 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 893.00 | | 20 463.00 | 354 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 299 327.00 | 15 753.00 | 12 563.00 | 299 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 470.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 099.00 | 15 283.00 | 12 563.00 | 298 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 409.00 | 2 564.00 | 2 090.00 | 16 409.00 |
7B Total provisions for depreciation | 16 409.00 | 2 564.00 | 2 090.00 | 16 409.00 |
7C Grand total | 16 409.00 | 2 564.00 | 2 090.00 | 16 409.00 |
UE of which provisions and reversals: - Operating | | 2 564.00 | 2 090.00 | |
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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 | 77 808.00 | 77 808.00 | | 77 808.00 |
8C Staff and Related Accounts | 16 088.00 | 16 088.00 | | 16 088.00 |
8D Social Security and Other Social Organizations | 26 351.00 | 26 351.00 | | 26 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 256.00 | 27 256.00 | | 27 256.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 123 826.00 | | | 123 826.00 |
VA Doubtful or disputed receivables | 20 255.00 | | | 20 255.00 |
VB VAT | 5 137.00 | | | 5 137.00 |
VH Loans with a maturity of more than one year at origin | 19 273.00 | 10 974.00 | 8 299.00 | 19 273.00 |
VI Group and Associates | 26 972.00 | 26 972.00 | | 26 972.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 19 884.00 | | | 19 884.00 |
VM Income taxes | 25 938.00 | | | 25 938.00 |
VP Miscellaneous | 6 785.00 | | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 438.00 | 14 438.00 | | 14 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 8 076.00 | | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 249.00 | 190 052.00 | 197.00 | 190 249.00 |
VW VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 050.00 | 209 751.00 | 8 299.00 | 218 050.00 |
