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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 | 12 418.00 | 12 419.00 | | 12 418.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 243 311.00 | 152 255.00 | 91 056.00 | 243 311.00 |
AP Buildings | 985 984.00 | 924 046.00 | 61 938.00 | 985 984.00 |
AR Technical installations, industrial equipment and tools | 1 191 854.00 | 1 007 356.00 | 184 498.00 | 1 191 854.00 |
AT Other tangible assets | 105 853.00 | 65 401.00 | 40 452.00 | 105 853.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 548 292.00 | 2 161 476.00 | 386 816.00 | 2 548 292.00 |
BL Raw materials, supplies | 10 288 070.00 | | 10 288 070.00 | 10 288 070.00 |
BN Goods in progress | 52 134.00 | | 52 134.00 | 52 134.00 |
BR Intermediate and finished products | 680 565.00 | | 680 565.00 | 680 565.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 582 222.00 | 10 328.00 | 571 894.00 | 582 222.00 |
BZ Other receivables | 6 107 185.00 | 1 890.00 | 6 105 295.00 | 6 107 185.00 |
CF Cash and cash equivalents | 1 080 670.00 | | 1 080 670.00 | 1 080 670.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 18 800 978.00 | 12 218.00 | 18 788 760.00 | 18 800 978.00 |
CO Grand total (0 to V) | 21 349 270.00 | 2 173 694.00 | 19 175 576.00 | 21 349 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 16 837 254.00 | | | 16 837 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 264.00 | | | 1 252 264.00 |
DJ Investment subsidies | 314.00 | | | 314.00 |
DL TOTAL (I) | 18 123 371.00 | | | 18 123 371.00 |
DU Loans and Debts from Credit Institutions (3) | 111 446.00 | | | 111 446.00 |
DX Trade payables and related accounts | 794 809.00 | | | 794 809.00 |
DY Tax and social security liabilities | 145 950.00 | | | 145 950.00 |
EC TOTAL (IV) | 1 052 205.00 | | | 1 052 205.00 |
EE Grand total (I to V) | 19 175 576.00 | | | 19 175 576.00 |
EG Accrued income and payables due within one year | 1 052 205.00 | | | 1 052 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 446.00 | | | 111 446.00 |
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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 | 3 202.00 | | 3 202.00 | 3 202.00 |
FD Production sold - goods | 697 616.00 | 5 958 332.00 | 6 655 948.00 | 697 616.00 |
FG Production sold - services | 59 495.00 | | 59 495.00 | 59 495.00 |
FJ Net sales | 760 313.00 | 5 958 332.00 | 6 718 645.00 | 760 313.00 |
FM Inventory production | | | -102 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 620 660.00 | |
FS Purchases of goods (including customs duties) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 4 240 622.00 | |
FV Inventory change (raw materials and supplies) | | | -651 449.00 | |
FW Other purchases and external expenses | | | 259 693.00 | |
FX Taxes, duties, and similar payments | | | 94 693.00 | |
FY Salaries and Wages | | | 545 326.00 | |
FZ Social Security Contributions | | | 189 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 873.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 771 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 261.00 | |
GL Other interest and similar income | | | 9 260.00 | |
GP Total financial income (V) | | | 9 260.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 733.00 | | | 4 733.00 |
HB Exceptional income from capital transactions | 2 647.00 | | | 2 647.00 |
HD Total exceptional income (VII) | 2 647.00 | | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | | | 2 647.00 |
HK Income tax | 607 364.00 | | | 607 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 632 566.00 | | | 6 632 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 302.00 | | | 5 380 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 264.00 | | | 1 252 264.00 |
HP References: Equipment leasing | 3 288.00 | | | 3 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 582.00 | | | 582.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 6 100.00 | | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
