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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 | 37 607.00 | 37 607.00 | | 37 607.00 |
AP Buildings | 126 590.00 | 126 590.00 | | 126 590.00 |
AR Technical installations, industrial equipment and tools | 552 665.00 | 462 520.00 | 90 145.00 | 552 665.00 |
AT Other tangible assets | 631 090.00 | 499 822.00 | 131 268.00 | 631 090.00 |
BD Other fixed assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 28 466.00 | | 28 466.00 | 28 466.00 |
BJ TOTAL (I) | 1 382 837.00 | 1 126 538.00 | 256 299.00 | 1 382 837.00 |
BL Raw materials, supplies | 907 556.00 | | 907 556.00 | 907 556.00 |
BX Customers and related accounts | 1 469 319.00 | 48 064.00 | 1 421 255.00 | 1 469 319.00 |
BZ Other receivables | 1 209 782.00 | 558 512.00 | 651 270.00 | 1 209 782.00 |
CF Cash and cash equivalents | 99 730.00 | | 99 730.00 | 99 730.00 |
CH Prepaid expenses | 42 862.00 | | 42 862.00 | 42 862.00 |
CJ TOTAL (II) | 3 729 250.00 | 606 576.00 | 3 122 673.00 | 3 729 250.00 |
CO Grand total (0 to V) | 5 112 086.00 | 1 733 114.00 | 3 378 972.00 | 5 112 086.00 |
CR Shares due in more than one year | 585 133.00 | | | 585 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 232 025.00 | 2 231 978.00 | | 2 232 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 084.00 | 53 047.00 | | 92 084.00 |
DL TOTAL (I) | 2 458 264.00 | 2 419 180.00 | | 2 458 264.00 |
DU Loans and Debts from Credit Institutions (3) | 77 998.00 | 45 596.00 | | 77 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 224.00 | | |
DX Trade payables and related accounts | 480 777.00 | 795 485.00 | | 480 777.00 |
DY Tax and social security liabilities | 170 776.00 | 140 281.00 | | 170 776.00 |
EA Other liabilities | 191 158.00 | 119 290.00 | | 191 158.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 920 708.00 | 1 266 876.00 | | 920 708.00 |
EE Grand total (I to V) | 3 378 972.00 | 3 686 055.00 | | 3 378 972.00 |
EG Accrued income and payables due within one year | 1 159 791.00 | | | 1 159 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 068.00 | 45 596.00 | | 43 068.00 |
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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 | 6 348 881.00 | | 6 348 881.00 | 6 348 881.00 |
FG Production sold - services | 3 889.00 | | 3 889.00 | 3 889.00 |
FJ Net sales | 6 352 770.00 | | 6 352 770.00 | 6 352 770.00 |
FO Operating subsidies | | | 4 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 458.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 6 369 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 674 810.00 | |
FV Inventory change (raw materials and supplies) | | | 288 524.00 | |
FW Other purchases and external expenses | | | 3 285 576.00 | |
FX Taxes, duties, and similar payments | | | 22 015.00 | |
FY Salaries and Wages | | | 665 994.00 | |
FZ Social Security Contributions | | | 248 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 821.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 6 280 430.00 | |
GG - OPERATING RESULT (I - II) | | | 89 107.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 13 894.00 | |
GU Total financial expenses (VI) | | | 13 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 928.00 | | | 17 928.00 |
HA Exceptional income from management transactions | 15 618.00 | | | 15 618.00 |
HB Exceptional income from capital transactions | | 2 957.00 | | |
HD Total exceptional income (VII) | 15 618.00 | 2 957.00 | | 15 618.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 377.00 | 1 438.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 1 438.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 241.00 | 1 519.00 | | 15 241.00 |
HK Income tax | -1 533.00 | | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 252.00 | 4 951 522.00 | | 6 385 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293 168.00 | 4 898 476.00 | | 6 293 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 084.00 | 53 047.00 | | 92 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 587 755.00 | 18 821.00 | | 587 755.00 |
7B Total provisions for depreciation | 587 755.00 | 18 821.00 | | 587 755.00 |
7C Grand total | 583 559.00 | 4 196.00 | | 583 559.00 |
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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 | 160 224.00 | 160 224.00 | | 160 224.00 |
8B Suppliers and Related Accounts | 480 777.00 | 480 777.00 | | 480 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 158.00 | 191 158.00 | | 191 158.00 |
8L Deferred income | 254 672.00 | 254 672.00 | | 254 672.00 |
VG Loans with a maturity of up to one year at origin | 77 998.00 | 52 643.00 | 25 355.00 | 77 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 776.00 | 170 776.00 | | 170 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 929.00 | 2 116 018.00 | 635 911.00 | 2 751 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 708.00 | 895 354.00 | 25 355.00 | 920 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
