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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 | 74 522.00 | 43 948.00 | 30 574.00 | 74 522.00 |
AN Land | 9 600.00 | | 9 600.00 | 9 600.00 |
AP Buildings | 1 172 882.00 | 538 767.00 | 634 115.00 | 1 172 882.00 |
AR Technical installations, industrial equipment and tools | 401 579.00 | 250 912.00 | 150 667.00 | 401 579.00 |
AT Other tangible assets | 648 788.00 | 431 141.00 | 217 647.00 | 648 788.00 |
BH Other financial assets | 29 145.00 | | 29 145.00 | 29 145.00 |
BJ TOTAL (I) | 2 336 517.00 | 1 264 769.00 | 1 071 748.00 | 2 336 517.00 |
BT Goods | 81 978.00 | | 81 978.00 | 81 978.00 |
BX Customers and related accounts | 1 216 607.00 | 262 487.00 | 954 120.00 | 1 216 607.00 |
BZ Other receivables | 121 364.00 | | 121 364.00 | 121 364.00 |
CD Marketable securities | 478 601.00 | | 478 601.00 | 478 601.00 |
CF Cash and cash equivalents | 200 045.00 | | 200 045.00 | 200 045.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 2 108 930.00 | 262 487.00 | 1 846 443.00 | 2 108 930.00 |
CO Grand total (0 to V) | 4 445 447.00 | 1 527 256.00 | 2 918 191.00 | 4 445 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 24 674.00 | 23 102.00 | | 24 674.00 |
DH Retained earnings | 1 174 444.00 | 1 013 479.00 | | 1 174 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 611.00 | 162 537.00 | | 179 611.00 |
DJ Investment subsidies | 188 964.00 | 216 711.00 | | 188 964.00 |
DL TOTAL (I) | 1 609 493.00 | 1 457 628.00 | | 1 609 493.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | | 7 149.00 | | |
DR TOTAL (IV) | | 37 149.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 446.00 | 298 910.00 | | 287 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 556 018.00 | 705 079.00 | | 556 018.00 |
DY Tax and social security liabilities | 458 787.00 | 438 568.00 | | 458 787.00 |
EA Other liabilities | | 3 336.00 | | |
EB Prepaid income (2) | 5 897.00 | 497.00 | | 5 897.00 |
EC TOTAL (IV) | 1 308 698.00 | 1 446 939.00 | | 1 308 698.00 |
EE Grand total (I to V) | 2 918 191.00 | 2 941 716.00 | | 2 918 191.00 |
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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 | | | | |
FD Production sold - goods | | | 8 891 775.00 | |
FJ Net sales | | | 8 891 775.00 | |
FO Operating subsidies | | | 4 253.00 | |
FQ Other income | | | 67 890.00 | |
FR Total operating income (I) | | | 8 963 919.00 | |
FT Inventory change (goods) | | | -1 802.00 | |
FU Purchases of raw materials and other supplies | | | 5 906 585.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 042 427.00 | |
FX Taxes, duties, and similar payments | | | 91 305.00 | |
FY Salaries and Wages | | | 991 677.00 | |
FZ Social Security Contributions | | | 508 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 664.00 | |
GE Other Expenses | | | 20 655.00 | |
GF Total Operating Expenses (II) | | | 8 812 125.00 | |
GG - OPERATING RESULT (I - II) | | | 151 794.00 | |
GL Other interest and similar income | | | 5 509.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 509.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 230.00 | 53 333.00 | | 82 230.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | 1 402.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 272.00 | 51 931.00 | | 77 272.00 |
HK Income tax | 49 421.00 | 52 638.00 | | 49 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 051 658.00 | 9 264 292.00 | | 9 051 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872 047.00 | 9 101 754.00 | | 8 872 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 611.00 | 162 537.00 | | 179 611.00 |
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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 | 2 251 797.00 | | | 2 251 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 145.00 | |
I4 DECREASES Grand Total | | | 2 336 517.00 | |
IO DECREASES Total including other intangible assets | | | 74 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 572.00 | | | 58 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 158.00 | | | 2 164 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 067.00 | | | 29 067.00 |
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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 | 1 091 029.00 | 200 200.00 | 26 461.00 | 1 091 029.00 |
PE DEPRECIATION Total including other intangible assets | 32 339.00 | 11 609.00 | | 32 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 690.00 | 188 591.00 | 26 461.00 | 1 058 690.00 |
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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 | 37 149.00 | | 37 149.00 | 37 149.00 |
7C Grand total | 37 149.00 | | 37 149.00 | 37 149.00 |
UJ - Exceptional | | | 37 149.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 556 018.00 | 556 018.00 | | 556 018.00 |
8L Deferred income | 5 897.00 | 5 897.00 | | 5 897.00 |
UT Other financial assets | 29 145.00 | | | 29 145.00 |
UX Other trade receivables | 1 216 607.00 | | | 1 216 607.00 |
VH Loans with a maturity of more than one year at origin | 287 446.00 | 114 010.00 | 173 436.00 | 287 446.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 111 574.00 | | | 111 574.00 |
VP Miscellaneous | 121 364.00 | | | 121 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 787.00 | 458 787.00 | | 458 787.00 |
VS Prepaid expenses | 10 335.00 | | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 451.00 | 1 348 306.00 | 29 145.00 | 1 377 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 698.00 | 1 135 262.00 | 173 436.00 | 1 308 698.00 |
