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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 10 280.00 | 187 720.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 70 406.00 | 67 419.00 | 2 987.00 | 70 406.00 |
AT Other tangible assets | 130 006.00 | 51 008.00 | 78 998.00 | 130 006.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 429 844.00 | 130 606.00 | 299 238.00 | 429 844.00 |
BL Raw materials, supplies | 86 230.00 | | 86 230.00 | 86 230.00 |
BR Intermediate and finished products | 214 637.00 | | 214 637.00 | 214 637.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 203 627.00 | | 203 627.00 | 203 627.00 |
BZ Other receivables | 137 118.00 | | 137 118.00 | 137 118.00 |
CF Cash and cash equivalents | 106 415.00 | | 106 415.00 | 106 415.00 |
CJ TOTAL (II) | 749 820.00 | | 749 820.00 | 749 820.00 |
CO Grand total (0 to V) | 1 179 664.00 | 130 606.00 | 1 049 058.00 | 1 179 664.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 133 769.00 | | | 133 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 341.00 | | | 48 341.00 |
DJ Investment subsidies | 6 724.00 | | | 6 724.00 |
DL TOTAL (I) | 243 834.00 | | | 243 834.00 |
DP Provisions for Risks | 31 829.00 | | | 31 829.00 |
DR TOTAL (IV) | 31 829.00 | | | 31 829.00 |
DU Loans and Debts from Credit Institutions (3) | 211 772.00 | | | 211 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 853.00 | | | 265 853.00 |
DX Trade payables and related accounts | 51 807.00 | | | 51 807.00 |
DY Tax and social security liabilities | 84 739.00 | | | 84 739.00 |
EA Other liabilities | 159 224.00 | | | 159 224.00 |
EC TOTAL (IV) | 773 395.00 | | | 773 395.00 |
EE Grand total (I to V) | 1 049 058.00 | | | 1 049 058.00 |
EG Accrued income and payables due within one year | 586 414.00 | | | 586 414.00 |
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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 | 1 560 160.00 | 251 170.00 | 1 811 330.00 | 1 560 160.00 |
FG Production sold - services | 4 334.00 | 171.00 | 4 505.00 | 4 334.00 |
FJ Net sales | 1 564 494.00 | 251 341.00 | 1 815 835.00 | 1 564 494.00 |
FM Inventory production | | | 44 111.00 | |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 3 723.00 | |
FR Total operating income (I) | | | 1 867 772.00 | |
FU Purchases of raw materials and other supplies | | | 795 252.00 | |
FV Inventory change (raw materials and supplies) | | | -8 355.00 | |
FW Other purchases and external expenses | | | 669 545.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 205 709.00 | |
FZ Social Security Contributions | | | 70 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 340.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 774 103.00 | |
GG - OPERATING RESULT (I - II) | | | 93 669.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | | | 947.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 2 791.00 | | | 2 791.00 |
HD Total exceptional income (VII) | 2 863.00 | | | 2 863.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HG Exceptional depreciation and provisions | 31 829.00 | | | 31 829.00 |
HH Total exceptional expenses (VIII) | 32 734.00 | | | 32 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 871.00 | | | -29 871.00 |
HK Income tax | 8 539.00 | | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 635.00 | | | 1 870 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 294.00 | | | 1 822 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 341.00 | | | 48 341.00 |
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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 | 442 305.00 | | 33 942.00 | 442 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 533.00 | |
I4 DECREASES Grand Total | 1 200.00 | 45 203.00 | 429 844.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 45 203.00 | 420 412.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | 564.00 | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 437.00 | | 33 378.00 | 433 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | | 7 533.00 |
NC DECREASES Transfers to advances and down payments | 1 200.00 | | | 1 200.00 |
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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 | 144 468.00 | 31 340.00 | 45 203.00 | 144 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | 617.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 186.00 | 30 723.00 | 45 203.00 | 143 186.00 |
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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 | | 31 829.00 | | |
7C Grand total | | 31 829.00 | | |
UJ - Exceptional | | 31 829.00 | | |
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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 | 122 188.00 | 122 188.00 | | 122 188.00 |
8B Suppliers and Related Accounts | 51 807.00 | 51 807.00 | | 51 807.00 |
8C Staff and Related Accounts | 40 843.00 | 40 843.00 | | 40 843.00 |
8D Social Security and Other Social Organizations | 37 627.00 | 37 627.00 | | 37 627.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 224.00 | 159 224.00 | | 159 224.00 |
UT Other financial assets | 6 333.00 | 6 333.00 | | 6 333.00 |
UX Other trade receivables | 203 627.00 | | | 203 627.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 123 641.00 | | | 123 641.00 |
VH Loans with a maturity of more than one year at origin | 211 772.00 | 24 791.00 | 103 875.00 | 211 772.00 |
VI Group and Associates | 143 665.00 | 143 665.00 | | 143 665.00 |
VK Loans repaid during the year | 24 337.00 | | | 24 337.00 |
VP Miscellaneous | 8 477.00 | | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 078.00 | 347 078.00 | | 347 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 395.00 | 586 414.00 | 103 875.00 | 773 395.00 |
