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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 | 70 961.00 | 70 961.00 | | 70 961.00 |
AN Land | 207 357.00 | | 207 357.00 | 207 357.00 |
AP Buildings | 751 729.00 | 615 985.00 | 135 744.00 | 751 729.00 |
AR Technical installations, industrial equipment and tools | 565 912.00 | 485 676.00 | 80 236.00 | 565 912.00 |
AT Other tangible assets | 302 059.00 | 248 622.00 | 53 436.00 | 302 059.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 898 058.00 | 1 421 244.00 | 476 814.00 | 1 898 058.00 |
BL Raw materials, supplies | 568 351.00 | | 568 351.00 | 568 351.00 |
BN Goods in progress | | | | |
BT Goods | 298 613.00 | 11 500.00 | 287 113.00 | 298 613.00 |
BX Customers and related accounts | 1 389 100.00 | 42 078.00 | 1 347 021.00 | 1 389 100.00 |
BZ Other receivables | 999 746.00 | | 999 746.00 | 999 746.00 |
CF Cash and cash equivalents | 554 206.00 | | 554 206.00 | 554 206.00 |
CH Prepaid expenses | 125 872.00 | | 125 872.00 | 125 872.00 |
CJ TOTAL (II) | 3 935 887.00 | 53 578.00 | 3 882 309.00 | 3 935 887.00 |
CO Grand total (0 to V) | 5 833 945.00 | 1 474 823.00 | 4 359 123.00 | 5 833 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 585 449.00 | 2 502 209.00 | | 2 585 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 427.00 | 383 241.00 | | 175 427.00 |
DJ Investment subsidies | 3 495.00 | 5 492.00 | | 3 495.00 |
DL TOTAL (I) | 2 806 721.00 | 2 933 292.00 | | 2 806 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 754.00 | 18 098.00 | | 39 754.00 |
DX Trade payables and related accounts | 1 240 955.00 | 1 089 540.00 | | 1 240 955.00 |
DY Tax and social security liabilities | 206 822.00 | 140 320.00 | | 206 822.00 |
EA Other liabilities | 64 870.00 | 205.00 | | 64 870.00 |
EC TOTAL (IV) | 1 552 401.00 | 1 248 577.00 | | 1 552 401.00 |
EE Grand total (I to V) | 4 359 123.00 | 4 181 869.00 | | 4 359 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 070 775.00 | | 2 070 775.00 | 2 070 775.00 |
FD Production sold - goods | 4 474 942.00 | 782 647.00 | 5 257 588.00 | 4 474 942.00 |
FG Production sold - services | 100 238.00 | 4 274.00 | 104 512.00 | 100 238.00 |
FJ Net sales | 6 645 955.00 | 786 920.00 | 7 432 875.00 | 6 645 955.00 |
FM Inventory production | | | -258 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 143.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 218 700.00 | |
FS Purchases of goods (including customs duties) | | | 385 469.00 | |
FU Purchases of raw materials and other supplies | | | 4 132 585.00 | |
FV Inventory change (raw materials and supplies) | | | -124 440.00 | |
FW Other purchases and external expenses | | | 1 637 283.00 | |
FX Taxes, duties, and similar payments | | | 110 024.00 | |
FY Salaries and Wages | | | 531 528.00 | |
FZ Social Security Contributions | | | 195 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 578.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 6 981 580.00 | |
GG - OPERATING RESULT (I - II) | | | 237 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 651.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 652.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 1 997.00 | 14 997.00 | | 1 997.00 |
HD Total exceptional income (VII) | 2 410.00 | 14 997.00 | | 2 410.00 |
HE Exceptional expenses on management operations | 359.00 | 218.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 218.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | 14 780.00 | | 2 051.00 |
HK Income tax | 71 727.00 | 179 601.00 | | 71 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 762.00 | 8 282 210.00 | | 7 230 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 055 335.00 | 7 898 970.00 | | 7 055 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 427.00 | 383 241.00 | | 175 427.00 |
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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 | 1 865 013.00 | | 33 045.00 | 1 865 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 898 058.00 | |
IO DECREASES Total including other intangible assets | | | 70 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 961.00 | | | 70 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 012.00 | | 33 045.00 | 1 794 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 361 579.00 | 59 666.00 | | 1 361 579.00 |
PE DEPRECIATION Total including other intangible assets | 70 961.00 | | | 70 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 618.00 | 59 666.00 | | 1 290 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 500.00 | | |
6T Receivables | 43 488.00 | 42 078.00 | 43 488.00 | 43 488.00 |
7B Total provisions for depreciation | 43 488.00 | 53 578.00 | 43 488.00 | 43 488.00 |
7C Grand total | 43 488.00 | 53 578.00 | 43 488.00 | 43 488.00 |
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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 | 1 240 955.00 | 1 240 955.00 | | 1 240 955.00 |
8C Staff and Related Accounts | 59 861.00 | 59 861.00 | | 59 861.00 |
8D Social Security and Other Social Organizations | 82 318.00 | 82 318.00 | | 82 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 870.00 | 64 870.00 | | 64 870.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 1 341 278.00 | | | 1 341 278.00 |
VA Doubtful or disputed receivables | 47 821.00 | | | 47 821.00 |
VB VAT | 165 671.00 | | | 165 671.00 |
VC Group and associates | 816 293.00 | | | 816 293.00 |
VI Group and Associates | 39 754.00 | 39 754.00 | | 39 754.00 |
VN Other taxes, similar payments | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 643.00 | 64 643.00 | | 64 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 282.00 | | | 14 282.00 |
VS Prepaid expenses | 125 872.00 | | | 125 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 757.00 | 2 514 717.00 | 40.00 | 2 514 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 401.00 | 1 552 401.00 | | 1 552 401.00 |
