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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 | 10 990.00 | 10 990.00 | | 10 990.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 1 021 970.00 | 362 640.00 | 659 329.00 | 1 021 970.00 |
AR Technical installations, industrial equipment and tools | 752 322.00 | 546 523.00 | 205 799.00 | 752 322.00 |
AT Other tangible assets | 964 430.00 | 548 751.00 | 415 679.00 | 964 430.00 |
BF Loans | | | | |
BH Other financial assets | 55 111.00 | | 55 111.00 | 55 111.00 |
BJ TOTAL (I) | 3 185 946.00 | 1 468 905.00 | 1 717 041.00 | 3 185 946.00 |
BL Raw materials, supplies | 112 921.00 | | 112 921.00 | 112 921.00 |
BX Customers and related accounts | 20 933.00 | | 20 933.00 | 20 933.00 |
BZ Other receivables | 1 534 148.00 | | 1 534 148.00 | 1 534 148.00 |
CF Cash and cash equivalents | 200 705.00 | | 200 705.00 | 200 705.00 |
CH Prepaid expenses | 16 168.00 | | 16 168.00 | 16 168.00 |
CJ TOTAL (II) | 1 884 879.00 | | 1 884 879.00 | 1 884 879.00 |
CO Grand total (0 to V) | 5 070 825.00 | 1 468 905.00 | 3 601 920.00 | 5 070 825.00 |
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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 |
DH Retained earnings | 806 822.00 | 490 104.00 | | 806 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 246.00 | 816 717.00 | | 661 246.00 |
DL TOTAL (I) | 1 688 069.00 | 1 526 822.00 | | 1 688 069.00 |
DP Provisions for Risks | 13 305.00 | 9 110.00 | | 13 305.00 |
DR TOTAL (IV) | 13 305.00 | 9 110.00 | | 13 305.00 |
DU Loans and Debts from Credit Institutions (3) | 807 588.00 | 1 034 411.00 | | 807 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DX Trade payables and related accounts | 418 675.00 | 418 778.00 | | 418 675.00 |
DY Tax and social security liabilities | 674 053.00 | 849 052.00 | | 674 053.00 |
EA Other liabilities | 228.00 | 32 219.00 | | 228.00 |
EC TOTAL (IV) | 1 900 546.00 | 2 336 861.00 | | 1 900 546.00 |
EE Grand total (I to V) | 3 601 920.00 | 3 872 794.00 | | 3 601 920.00 |
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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 | 9 606 559.00 | | 9 606 559.00 | 9 606 559.00 |
FJ Net sales | 9 606 559.00 | | 9 606 559.00 | 9 606 559.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 51 898.00 | |
FR Total operating income (I) | | | 9 658 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 529 510.00 | |
FV Inventory change (raw materials and supplies) | | | 28 035.00 | |
FW Other purchases and external expenses | | | 1 505 337.00 | |
FX Taxes, duties, and similar payments | | | 349 151.00 | |
FY Salaries and Wages | | | 3 113 072.00 | |
FZ Social Security Contributions | | | 779 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 286.00 | |
GE Other Expenses | | | 27 834.00 | |
GF Total Operating Expenses (II) | | | 8 599 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 709.00 | |
GP Total financial income (V) | | | 16 534.00 | |
GR Interest and similar expenses | | | 13 770.00 | |
GU Total financial expenses (VI) | | | 13 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 800.00 | 2 923.00 | | 6 800.00 |
HD Total exceptional income (VII) | 40 800.00 | 75 460.00 | | 40 800.00 |
HH Total exceptional expenses (VIII) | 62 385.00 | 45 634.00 | | 62 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 585.00 | 29 826.00 | | -21 585.00 |
HJ Employee participation in company results | 103 245.00 | 107 259.00 | | 103 245.00 |
HK Income tax | 275 396.00 | 277 643.00 | | 275 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 715 790.00 | 8 868 231.00 | | 9 715 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054 543.00 | 8 051 513.00 | | 9 054 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 246.00 | 816 717.00 | | 661 246.00 |
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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 | 3 112 228.00 | | 136 126.00 | 3 112 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 658.00 | 55 112.00 | |
I4 DECREASES Grand Total | | 62 407.00 | 3 185 947.00 | |
IO DECREASES Total including other intangible assets | | | 10 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 749.00 | 2 738 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 990.00 | | | 10 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 421.00 | | 135 051.00 | 2 663 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 695.00 | | 1 075.00 | 56 695.00 |
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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 | 1 211 890.00 | 267 285.00 | 10 269.00 | 1 211 890.00 |
PE DEPRECIATION Total including other intangible assets | 10 990.00 | | | 10 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 900.00 | 267 285.00 | 10 269.00 | 1 200 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 110.00 | 4 195.00 | | 9 110.00 |
7C Grand total | 9 110.00 | 4 195.00 | | 9 110.00 |
UJ - Exceptional | | 4 195.00 | | |
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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 | 418 675.00 | 418 675.00 | | 418 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 55 112.00 | | | 55 112.00 |
UX Other trade receivables | 20 934.00 | | | 20 934.00 |
VG Loans with a maturity of up to one year at origin | 408 098.00 | 408 098.00 | | 408 098.00 |
VH Loans with a maturity of more than one year at origin | 399 491.00 | 187 129.00 | 212 362.00 | 399 491.00 |
VK Loans repaid during the year | 226 823.00 | | | 226 823.00 |
VP Miscellaneous | 1 534 150.00 | | | 1 534 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 054.00 | 674 054.00 | | 674 054.00 |
VS Prepaid expenses | 16 169.00 | | | 16 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 364.00 | 1 571 253.00 | 55 112.00 | 1 626 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 546.00 | 1 688 184.00 | 212 362.00 | 1 900 546.00 |
