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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AN Land | 114 630.00 | 4 818.00 | 109 812.00 | 114 630.00 |
AP Buildings | 848 228.00 | 213 969.00 | 634 259.00 | 848 228.00 |
AR Technical installations, industrial equipment and tools | 300 390.00 | 236 667.00 | 63 723.00 | 300 390.00 |
AT Other tangible assets | 28 204.00 | 15 343.00 | 12 860.00 | 28 204.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 299 356.00 | 477 497.00 | 821 859.00 | 1 299 356.00 |
BL Raw materials, supplies | 117 833.00 | | 117 833.00 | 117 833.00 |
BR Intermediate and finished products | 87 536.00 | | 87 536.00 | 87 536.00 |
BX Customers and related accounts | 294 179.00 | 24 303.00 | 269 876.00 | 294 179.00 |
BZ Other receivables | 34 653.00 | | 34 653.00 | 34 653.00 |
CF Cash and cash equivalents | 301 801.00 | | 301 801.00 | 301 801.00 |
CH Prepaid expenses | 9 549.00 | | 9 549.00 | 9 549.00 |
CJ TOTAL (II) | 845 551.00 | 24 303.00 | 821 248.00 | 845 551.00 |
CO Grand total (0 to V) | 2 144 907.00 | 501 800.00 | 1 643 107.00 | 2 144 907.00 |
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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) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 681 525.00 | 682 218.00 | | 681 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 867.00 | -694.00 | | 19 867.00 |
DJ Investment subsidies | 136 010.00 | 148 065.00 | | 136 010.00 |
DL TOTAL (I) | 846 693.00 | 838 880.00 | | 846 693.00 |
DU Loans and Debts from Credit Institutions (3) | 542 465.00 | 620 559.00 | | 542 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 1 138.00 | | 1 649.00 |
DX Trade payables and related accounts | 161 321.00 | 134 218.00 | | 161 321.00 |
DY Tax and social security liabilities | 90 965.00 | 74 921.00 | | 90 965.00 |
EA Other liabilities | 13.00 | 514.00 | | 13.00 |
EC TOTAL (IV) | 796 414.00 | 831 351.00 | | 796 414.00 |
EE Grand total (I to V) | 1 643 107.00 | 1 670 231.00 | | 1 643 107.00 |
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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 | 986 455.00 | 496 410.00 | 1 482 864.00 | 986 455.00 |
FG Production sold - services | 3 219.00 | | 3 219.00 | 3 219.00 |
FJ Net sales | 989 674.00 | 496 410.00 | 1 486 084.00 | 989 674.00 |
FM Inventory production | | | -52 426.00 | |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 1 445 703.00 | |
FU Purchases of raw materials and other supplies | | | 513 628.00 | |
FV Inventory change (raw materials and supplies) | | | -16 762.00 | |
FW Other purchases and external expenses | | | 219 681.00 | |
FX Taxes, duties, and similar payments | | | 103 984.00 | |
FY Salaries and Wages | | | 360 318.00 | |
FZ Social Security Contributions | | | 147 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 303.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 1 428 240.00 | |
GG - OPERATING RESULT (I - II) | | | 17 464.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 9 793.00 | |
GU Total financial expenses (VI) | | | 9 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 055.00 | 17 028.00 | | 12 055.00 |
HD Total exceptional income (VII) | 12 055.00 | 17 028.00 | | 12 055.00 |
HE Exceptional expenses on management operations | | 569.00 | | |
HF Exceptional expenses on capital transactions | | 3 666.00 | | |
HH Total exceptional expenses (VIII) | | 4 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 055.00 | 12 793.00 | | 12 055.00 |
HK Income tax | 149.00 | -7 313.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 049.00 | 1 326 113.00 | | 1 458 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 181.00 | 1 326 807.00 | | 1 438 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 867.00 | -694.00 | | 19 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 303.00 | | |
7B Total provisions for depreciation | | 24 303.00 | | |
7C Grand total | | 24 303.00 | | |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8B Suppliers and Related Accounts | 161 321.00 | 161 321.00 | | 161 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 542 465.00 | 80 011.00 | 256 365.00 | 542 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 965.00 | 90 965.00 | | 90 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 686.00 | 338 381.00 | 305.00 | 338 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 414.00 | 333 960.00 | 256 365.00 | 796 414.00 |
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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 | 10.00 | | | 10.00 |
