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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 308 542.00 | 184 126.00 | 124 415.00 | 308 542.00 |
AR Technical installations, industrial equipment and tools | 166 053.00 | 155 038.00 | 11 015.00 | 166 053.00 |
AT Other tangible assets | 300 781.00 | 265 035.00 | 35 746.00 | 300 781.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 785 304.00 | 609 570.00 | 175 734.00 | 785 304.00 |
BL Raw materials, supplies | 214 866.00 | | 214 866.00 | 214 866.00 |
BT Goods | 30 270.00 | | 30 270.00 | 30 270.00 |
BX Customers and related accounts | 227 414.00 | 132.00 | 227 283.00 | 227 414.00 |
BZ Other receivables | 61 573.00 | | 61 573.00 | 61 573.00 |
CF Cash and cash equivalents | 18 098.00 | | 18 098.00 | 18 098.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 562 665.00 | 132.00 | 562 533.00 | 562 665.00 |
CO Grand total (0 to V) | 1 347 969.00 | 609 702.00 | 738 267.00 | 1 347 969.00 |
CU Other investments | 693.00 | | 693.00 | 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 005.00 | 24 729.00 | | 27 005.00 |
DH Retained earnings | 36 410.00 | 36 410.00 | | 36 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 945.00 | 2 276.00 | | 53 945.00 |
DJ Investment subsidies | 6 749.00 | 7 987.00 | | 6 749.00 |
DL TOTAL (I) | 168 908.00 | 116 202.00 | | 168 908.00 |
DU Loans and Debts from Credit Institutions (3) | 173 101.00 | 217 703.00 | | 173 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 513.00 | 12 754.00 | | 13 513.00 |
DX Trade payables and related accounts | 225 373.00 | 280 152.00 | | 225 373.00 |
DY Tax and social security liabilities | 157 055.00 | 136 812.00 | | 157 055.00 |
EA Other liabilities | 316.00 | 3 927.00 | | 316.00 |
EC TOTAL (IV) | 569 359.00 | 651 348.00 | | 569 359.00 |
EE Grand total (I to V) | 738 267.00 | 767 549.00 | | 738 267.00 |
EG Accrued income and payables due within one year | 441 393.00 | | | 441 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | | | 252 240.00 | |
FD Production sold - goods | | | 1 008 275.00 | |
FG Production sold - services | | | 674 691.00 | |
FJ Net sales | | | 1 935 205.00 | |
FO Operating subsidies | | | 1 678.00 | |
FQ Other income | | | 43 994.00 | |
FR Total operating income (I) | | | 1 980 877.00 | |
FS Purchases of goods (including customs duties) | | | 219 188.00 | |
FT Inventory change (goods) | | | -7 976.00 | |
FU Purchases of raw materials and other supplies | | | 704 148.00 | |
FV Inventory change (raw materials and supplies) | | | -6 160.00 | |
FW Other purchases and external expenses | | | 342 659.00 | |
FX Taxes, duties, and similar payments | | | 30 508.00 | |
FY Salaries and Wages | | | 437 919.00 | |
FZ Social Security Contributions | | | 142 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 587.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 1 917 224.00 | |
GG - OPERATING RESULT (I - II) | | | 63 653.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 528.00 | 14 259.00 | | 3 528.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 8 276.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | 5 983.00 | | 916.00 |
HK Income tax | -1 067.00 | -2 133.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 410.00 | 2 117 096.00 | | 1 984 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 465.00 | 2 114 820.00 | | 1 930 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 945.00 | 2 276.00 | | 53 945.00 |
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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 | 822 475.00 | | | 822 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | | 785 304.00 | |
IO DECREASES Total including other intangible assets | | | 5 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 371.00 | | | 5 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 079.00 | | | 813 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 606 484.00 | 51 587.00 | 48 500.00 | 606 484.00 |
PE DEPRECIATION Total including other intangible assets | 5 371.00 | | | 5 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 113.00 | 51 587.00 | 48 500.00 | 601 113.00 |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8B Suppliers and Related Accounts | 225 373.00 | 225 373.00 | | 225 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
UT Other financial assets | 815.00 | | | 815.00 |
UX Other trade receivables | 227 414.00 | | | 227 414.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 172 806.00 | 44 840.00 | 91 832.00 | 172 806.00 |
VK Loans repaid during the year | 49 373.00 | | | 49 373.00 |
VP Miscellaneous | 61 573.00 | | | 61 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 055.00 | 157 055.00 | | 157 055.00 |
VS Prepaid expenses | 10 444.00 | | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 247.00 | 299 431.00 | 815.00 | 300 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 359.00 | 441 393.00 | 91 832.00 | 569 359.00 |
