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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 | 11 622.00 | 10 611.00 | 1 010.00 | 11 622.00 |
AN Land | 27 035.00 | | 27 035.00 | 27 035.00 |
AP Buildings | 315 627.00 | 310 851.00 | 4 775.00 | 315 627.00 |
AR Technical installations, industrial equipment and tools | 46 208.00 | 34 262.00 | 11 946.00 | 46 208.00 |
AT Other tangible assets | 21 467.00 | 16 505.00 | 4 962.00 | 21 467.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 422 082.00 | 372 230.00 | 49 851.00 | 422 082.00 |
BL Raw materials, supplies | 20 921.00 | | 20 921.00 | 20 921.00 |
BN Goods in progress | 47 613.00 | | 47 613.00 | 47 613.00 |
BX Customers and related accounts | 309 291.00 | | 309 291.00 | 309 291.00 |
BZ Other receivables | 25 726.00 | | 25 726.00 | 25 726.00 |
CF Cash and cash equivalents | 116 297.00 | | 116 297.00 | 116 297.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 525 867.00 | | 525 867.00 | 525 867.00 |
CO Grand total (0 to V) | 947 949.00 | 372 230.00 | 575 718.00 | 947 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 463.00 | 38 463.00 | | 38 463.00 |
DD Legal reserve (1) | 3 846.00 | 3 846.00 | | 3 846.00 |
DG Other reserves | 200 829.00 | 200 829.00 | | 200 829.00 |
DH Retained earnings | 99 933.00 | 48 182.00 | | 99 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 750.00 | 101 751.00 | | 51 750.00 |
DL TOTAL (I) | 394 823.00 | 393 073.00 | | 394 823.00 |
DU Loans and Debts from Credit Institutions (3) | 12 389.00 | 5 487.00 | | 12 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 394.00 | 37 305.00 | | 15 394.00 |
DX Trade payables and related accounts | 55 023.00 | 112 125.00 | | 55 023.00 |
DY Tax and social security liabilities | 98 086.00 | 131 122.00 | | 98 086.00 |
EA Other liabilities | | 30 814.00 | | |
EB Prepaid income (2) | | 28 800.00 | | |
EC TOTAL (IV) | 180 894.00 | 345 655.00 | | 180 894.00 |
EE Grand total (I to V) | 575 718.00 | 738 728.00 | | 575 718.00 |
EG Accrued income and payables due within one year | 174 600.00 | | | 174 600.00 |
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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 | | | 934 340.00 | |
FJ Net sales | | | 934 340.00 | |
FM Inventory production | | | 9 674.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 947 054.00 | |
FU Purchases of raw materials and other supplies | | | 286 230.00 | |
FV Inventory change (raw materials and supplies) | | | -3 905.00 | |
FW Other purchases and external expenses | | | 306 037.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 164 074.00 | |
FZ Social Security Contributions | | | 60 684.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 880 878.00 | |
GG - OPERATING RESULT (I - II) | | | 66 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 499.00 | | | 4 499.00 |
HB Exceptional income from capital transactions | | 4 312.00 | | |
HD Total exceptional income (VII) | 4 499.00 | 4 312.00 | | 4 499.00 |
HE Exceptional expenses on management operations | 4 481.00 | | | 4 481.00 |
HH Total exceptional expenses (VIII) | 4 481.00 | | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 4 312.00 | | 17.00 |
HK Income tax | 11 893.00 | 37 305.00 | | 11 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 553.00 | 1 125 876.00 | | 951 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 803.00 | 1 024 125.00 | | 899 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 750.00 | 101 751.00 | | 51 750.00 |
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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 | 396 022.00 | | | 396 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 422 082.00 | |
IO DECREASES Total including other intangible assets | | | 11 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 272.00 | | | 10 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 630.00 | | | 385 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 363 622.00 | 8 609.00 | | 363 622.00 |
PE DEPRECIATION Total including other intangible assets | 10 272.00 | 339.00 | | 10 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 350.00 | 8 269.00 | | 353 350.00 |
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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 | 55 023.00 | 55 023.00 | | 55 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 309 292.00 | | | 309 292.00 |
VH Loans with a maturity of more than one year at origin | 12 390.00 | 6 096.00 | 6 294.00 | 12 390.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 098.00 | | | 8 098.00 |
VP Miscellaneous | 25 727.00 | | | 25 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 087.00 | 98 087.00 | | 98 087.00 |
VS Prepaid expenses | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 155.00 | 341 035.00 | 120.00 | 341 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 895.00 | 174 601.00 | 6 294.00 | 180 895.00 |
