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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 5 846.00 | | 5 846.00 | 5 846.00 |
AP Buildings | 1 302 315.00 | 1 120 941.00 | 181 374.00 | 1 302 315.00 |
AR Technical installations, industrial equipment and tools | 576 027.00 | 527 904.00 | 48 123.00 | 576 027.00 |
AT Other tangible assets | 17 313.00 | 15 073.00 | 2 240.00 | 17 313.00 |
AV Fixed assets in progress | 10 235.00 | | 10 235.00 | 10 235.00 |
BJ TOTAL (I) | 1 968 780.00 | 1 665 932.00 | 302 848.00 | 1 968 780.00 |
BL Raw materials, supplies | 52 360.00 | | 52 360.00 | 52 360.00 |
BR Intermediate and finished products | 2 361 948.00 | | 2 361 948.00 | 2 361 948.00 |
BX Customers and related accounts | 141 719.00 | | 141 719.00 | 141 719.00 |
BZ Other receivables | 23 623.00 | | 23 623.00 | 23 623.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 2 582 365.00 | | 2 582 365.00 | 2 582 365.00 |
CO Grand total (0 to V) | 4 551 145.00 | 1 665 932.00 | 2 885 213.00 | 4 551 145.00 |
CU Other investments | 48 933.00 | | 48 933.00 | 48 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 208.00 | 812 208.00 | | 812 208.00 |
DB Share, merger, contribution premiums, etc. | 327 630.00 | 327 630.00 | | 327 630.00 |
DD Legal reserve (1) | 17 366.00 | 17 366.00 | | 17 366.00 |
DG Other reserves | 255 838.00 | 255 838.00 | | 255 838.00 |
DH Retained earnings | -4 894.00 | -39 251.00 | | -4 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 146.00 | 34 357.00 | | 61 146.00 |
DL TOTAL (I) | 1 469 294.00 | 1 408 148.00 | | 1 469 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 709.00 | 984 283.00 | | 871 709.00 |
DX Trade payables and related accounts | 123 696.00 | 100 016.00 | | 123 696.00 |
DY Tax and social security liabilities | 58 513.00 | 58 919.00 | | 58 513.00 |
EA Other liabilities | 362 000.00 | 422 000.00 | | 362 000.00 |
EC TOTAL (IV) | 1 415 919.00 | 1 565 218.00 | | 1 415 919.00 |
EE Grand total (I to V) | 2 885 213.00 | 2 973 367.00 | | 2 885 213.00 |
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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 | 1 774 943.00 | | 1 774 943.00 | 1 774 943.00 |
FG Production sold - services | 68 875.00 | | 68 875.00 | 68 875.00 |
FJ Net sales | 1 843 818.00 | | 1 843 818.00 | 1 843 818.00 |
FM Inventory production | | | -128 527.00 | |
FN Capitalized production | | | 19 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 737 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 168.00 | |
FV Inventory change (raw materials and supplies) | | | -3 286.00 | |
FW Other purchases and external expenses | | | 280 374.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 180 341.00 | |
FZ Social Security Contributions | | | 58 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 661 450.00 | |
GG - OPERATING RESULT (I - II) | | | 76 258.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | -45.00 | | 1 155.00 |
HK Income tax | 4 106.00 | | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 908.00 | 1 594 476.00 | | 1 738 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 762.00 | 1 560 119.00 | | 1 677 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 146.00 | 34 357.00 | | 61 146.00 |
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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 | 1 909 672.00 | | 65 678.00 | 1 909 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 933.00 | |
I4 DECREASES Grand Total | | 6 570.00 | 1 968 780.00 | |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 570.00 | 1 911 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 627.00 | | 65 678.00 | 1 852 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 933.00 | | | 48 933.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 235.00 | | | 10 235.00 |
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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 | 1 628 921.00 | 43 581.00 | 6 570.00 | 1 628 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 907.00 | 43 581.00 | 6 570.00 | 1 626 907.00 |
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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 | 123 696.00 | 123 696.00 | | 123 696.00 |
8C Staff and Related Accounts | 14 042.00 | 14 042.00 | | 14 042.00 |
8D Social Security and Other Social Organizations | 40 120.00 | 40 120.00 | | 40 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 000.00 | 362 000.00 | | 362 000.00 |
UX Other trade receivables | 141 719.00 | | | 141 719.00 |
VB VAT | 8 668.00 | | | 8 668.00 |
VC Group and associates | 4 814.00 | | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 871 709.00 | 871 709.00 | | 871 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 141.00 | | | 10 141.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 832.00 | 167 832.00 | | 167 832.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 919.00 | 1 415 919.00 | | 1 415 919.00 |
