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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 921.00 | | 40 921.00 | 40 921.00 |
AF Concessions, Patents and Similar Rights | 7 030.00 | 7 030.00 | | 7 030.00 |
AN Land | 12 422.00 | 12 200.00 | 222.00 | 12 422.00 |
AP Buildings | 473.00 | 394.00 | 78.00 | 473.00 |
AR Technical installations, industrial equipment and tools | 1 035 029.00 | 906 800.00 | 128 230.00 | 1 035 029.00 |
AT Other tangible assets | 81 968.00 | 73 622.00 | 8 346.00 | 81 968.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 43 832.00 | | 43 832.00 | 43 832.00 |
BH Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BJ TOTAL (I) | 1 186 087.00 | 1 000 046.00 | 186 041.00 | 1 186 087.00 |
BL Raw materials, supplies | 223 390.00 | | 223 390.00 | 223 390.00 |
BR Intermediate and finished products | 187 045.00 | | 187 045.00 | 187 045.00 |
BX Customers and related accounts | 23 598.00 | | 23 598.00 | 23 598.00 |
BZ Other receivables | 372 239.00 | 1 885.00 | 370 354.00 | 372 239.00 |
CF Cash and cash equivalents | 94 899.00 | | 94 899.00 | 94 899.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 912 053.00 | 1 885.00 | 910 168.00 | 912 053.00 |
CO Grand total (0 to V) | 2 139 062.00 | 1 001 931.00 | 1 137 131.00 | 2 139 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DG Other reserves | 368 666.00 | 276 012.00 | | 368 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 188.00 | 92 654.00 | | 140 188.00 |
DK Regulated provisions | | 497.00 | | |
DL TOTAL (I) | 573 956.00 | 434 264.00 | | 573 956.00 |
DU Loans and Debts from Credit Institutions (3) | 161 102.00 | 146 311.00 | | 161 102.00 |
DX Trade payables and related accounts | 274 390.00 | 211 138.00 | | 274 390.00 |
DY Tax and social security liabilities | 115 671.00 | 113 032.00 | | 115 671.00 |
EA Other liabilities | 12 012.00 | 8 563.00 | | 12 012.00 |
EC TOTAL (IV) | 563 175.00 | 479 044.00 | | 563 175.00 |
EE Grand total (I to V) | 1 137 131.00 | 913 308.00 | | 1 137 131.00 |
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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 | 1 602.00 | | 1 602.00 | 1 602.00 |
FD Production sold - goods | 2 822 331.00 | 262 024.00 | 3 084 356.00 | 2 822 331.00 |
FG Production sold - services | 20 135.00 | 1 370.00 | 21 504.00 | 20 135.00 |
FJ Net sales | 2 844 068.00 | 263 394.00 | 3 107 462.00 | 2 844 068.00 |
FM Inventory production | | | 72 193.00 | |
FO Operating subsidies | | | 5 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 681.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 190 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 555.00 | |
FV Inventory change (raw materials and supplies) | | | 8 658.00 | |
FW Other purchases and external expenses | | | 521 103.00 | |
FX Taxes, duties, and similar payments | | | 29 150.00 | |
FY Salaries and Wages | | | 581 359.00 | |
FZ Social Security Contributions | | | 215 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 2 998 423.00 | |
GG - OPERATING RESULT (I - II) | | | 192 479.00 | |
GH Attributed profit or transferred loss (III) | | | 2 570.00 | |
GL Other interest and similar income | | | 14 011.00 | |
GP Total financial income (V) | | | 14 011.00 | |
GR Interest and similar expenses | | | 23 611.00 | |
GU Total financial expenses (VI) | | | 23 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 911.00 | 18 819.00 | | 3 911.00 |
HC Reversals of provisions and transfers of expenses | 14 951.00 | 547.00 | | 14 951.00 |
HD Total exceptional income (VII) | 14 951.00 | 547.00 | | 14 951.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | 10 209.00 | | | 10 209.00 |
HH Total exceptional expenses (VIII) | 10 209.00 | 283.00 | | 10 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 742.00 | 264.00 | | 4 742.00 |
HK Income tax | 50 003.00 | 31 776.00 | | 50 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 434.00 | 3 126 799.00 | | 3 222 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 246.00 | 3 034 145.00 | | 3 082 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 188.00 | 92 654.00 | | 140 188.00 |
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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 | 1 034 104.00 | 34 494.00 | 68 552.00 | 1 034 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 533.00 | 497.00 | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 570.00 | 33 997.00 | 68 552.00 | 1 027 570.00 |
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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 | 274 390.00 | 274 390.00 | | 274 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
VG Loans with a maturity of up to one year at origin | 161 102.00 | 37 570.00 | 123 531.00 | 161 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 671.00 | 115 671.00 | | 115 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 854.00 | 406 719.00 | 49 135.00 | 455 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 175.00 | 439 643.00 | 123 531.00 | 563 175.00 |
