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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 | 29 006.00 | 26 114.00 | 2 892.00 | 29 006.00 |
AP Buildings | 931 781.00 | 820 320.00 | 111 460.00 | 931 781.00 |
AR Technical installations, industrial equipment and tools | 951 889.00 | 745 761.00 | 206 127.00 | 951 889.00 |
AT Other tangible assets | 623 118.00 | 177 066.00 | 446 052.00 | 623 118.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 549 719.00 | 1 780 062.00 | 769 657.00 | 2 549 719.00 |
BL Raw materials, supplies | 251 172.00 | | 251 172.00 | 251 172.00 |
BR Intermediate and finished products | 147 898.00 | | 147 898.00 | 147 898.00 |
BX Customers and related accounts | 1 791 904.00 | 22 562.00 | 1 769 342.00 | 1 791 904.00 |
BZ Other receivables | 123 584.00 | | 123 584.00 | 123 584.00 |
CD Marketable securities | 30 160.00 | 14 101.00 | 16 059.00 | 30 160.00 |
CF Cash and cash equivalents | 220 330.00 | | 220 330.00 | 220 330.00 |
CH Prepaid expenses | 45 045.00 | | 45 045.00 | 45 045.00 |
CJ TOTAL (II) | 2 610 095.00 | 36 663.00 | 2 573 432.00 | 2 610 095.00 |
CO Grand total (0 to V) | 5 159 815.00 | 1 816 726.00 | 3 343 089.00 | 5 159 815.00 |
CR Shares due in more than one year | 23 754.00 | | | 23 754.00 |
CU Other investments | 11 424.00 | 10 800.00 | 624.00 | 11 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 148 771.00 | | | 148 771.00 |
DG Other reserves | 16 607.00 | | | 16 607.00 |
DH Retained earnings | 394 690.00 | | | 394 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 964.00 | | | 127 964.00 |
DJ Investment subsidies | 2 967.00 | | | 2 967.00 |
DL TOTAL (I) | 1 021 000.00 | | | 1 021 000.00 |
DU Loans and Debts from Credit Institutions (3) | 470 714.00 | | | 470 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 377.00 | | | 201 377.00 |
DX Trade payables and related accounts | 1 341 896.00 | | | 1 341 896.00 |
DY Tax and social security liabilities | 305 744.00 | | | 305 744.00 |
EA Other liabilities | 2 354.00 | | | 2 354.00 |
EC TOTAL (IV) | 2 322 088.00 | | | 2 322 088.00 |
EE Grand total (I to V) | 3 343 089.00 | | | 3 343 089.00 |
EG Accrued income and payables due within one year | 1 940 191.00 | | | 1 940 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | | | 1 269.00 |
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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 | 10 032.00 | | 10 032.00 | 10 032.00 |
FD Production sold - goods | 6 506 341.00 | 27 802.00 | 6 534 143.00 | 6 506 341.00 |
FG Production sold - services | 40 222.00 | | 40 222.00 | 40 222.00 |
FJ Net sales | 6 556 596.00 | 27 802.00 | 6 584 398.00 | 6 556 596.00 |
FM Inventory production | | | -12 784.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 388.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 6 584 703.00 | |
FS Purchases of goods (including customs duties) | | | 6 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 955 297.00 | |
FV Inventory change (raw materials and supplies) | | | -71 896.00 | |
FW Other purchases and external expenses | | | 868 287.00 | |
FX Taxes, duties, and similar payments | | | 48 160.00 | |
FY Salaries and Wages | | | 1 050 972.00 | |
FZ Social Security Contributions | | | 392 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 6 461 625.00 | |
GG - OPERATING RESULT (I - II) | | | 123 078.00 | |
GL Other interest and similar income | | | 14 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 725.00 | |
GP Total financial income (V) | | | 28 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 101.00 | |
GR Interest and similar expenses | | | 10 735.00 | |
GU Total financial expenses (VI) | | | 24 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 388.00 | | | 11 388.00 |
HB Exceptional income from capital transactions | 2 563.00 | | | 2 563.00 |
HD Total exceptional income (VII) | 2 563.00 | | | 2 563.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HF Exceptional expenses on capital transactions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 082.00 | | | 6 616 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 118.00 | | | 6 488 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 964.00 | | | 127 964.00 |
HP References: Equipment leasing | 9 223.00 | | | 9 223.00 |
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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 | 1 568 140.00 | 208 496.00 | 7 373.00 | 1 568 140.00 |
PE DEPRECIATION Total including other intangible assets | 25 293.00 | 821.00 | | 25 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 847.00 | 207 675.00 | 7 373.00 | 1 542 847.00 |
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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 | 201 378.00 | 201 378.00 | | 201 378.00 |
8B Suppliers and Related Accounts | 1 341 896.00 | 1 341 896.00 | | 1 341 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 1 791 905.00 | | | 1 791 905.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 469 445.00 | 87 549.00 | 357 344.00 | 469 445.00 |
VK Loans repaid during the year | 86 437.00 | | | 86 437.00 |
VP Miscellaneous | 123 585.00 | | | 123 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 744.00 | 305 744.00 | | 305 744.00 |
VS Prepaid expenses | 45 046.00 | | | 45 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 035.00 | 1 936 781.00 | 26 255.00 | 1 963 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 088.00 | 1 940 192.00 | 357 344.00 | 2 322 088.00 |
