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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 | 36 860.00 | 36 860.00 | | 36 860.00 |
AN Land | 217 487.00 | 190 891.00 | 26 596.00 | 217 487.00 |
AP Buildings | 448 924.00 | 362 737.00 | 86 187.00 | 448 924.00 |
AR Technical installations, industrial equipment and tools | 1 642 816.00 | 1 481 847.00 | 160 969.00 | 1 642 816.00 |
AT Other tangible assets | 444 158.00 | 407 224.00 | 36 934.00 | 444 158.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 2 791 050.00 | 2 479 560.00 | 311 491.00 | 2 791 050.00 |
BR Intermediate and finished products | 1 761 394.00 | | 1 761 394.00 | 1 761 394.00 |
BX Customers and related accounts | 382 692.00 | 16 134.00 | 366 558.00 | 382 692.00 |
BZ Other receivables | 133 186.00 | | 133 186.00 | 133 186.00 |
CF Cash and cash equivalents | 625 148.00 | | 625 148.00 | 625 148.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 2 913 283.00 | 16 134.00 | 2 897 149.00 | 2 913 283.00 |
CO Grand total (0 to V) | 5 704 334.00 | 2 495 694.00 | 3 208 640.00 | 5 704 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | 717 600.00 | | 717 600.00 |
DD Legal reserve (1) | 71 760.00 | 71 760.00 | | 71 760.00 |
DF Regulated reserves (1) | 48 307.00 | 48 307.00 | | 48 307.00 |
DG Other reserves | 1 262 626.00 | 1 210 194.00 | | 1 262 626.00 |
DH Retained earnings | | -18 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 593.00 | 71 429.00 | | 81 593.00 |
DL TOTAL (I) | 2 181 887.00 | 2 100 293.00 | | 2 181 887.00 |
DU Loans and Debts from Credit Institutions (3) | 470 628.00 | 617 422.00 | | 470 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 192.00 | 40 192.00 | | 40 192.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 374 742.00 | 317 862.00 | | 374 742.00 |
DY Tax and social security liabilities | 139 383.00 | 134 296.00 | | 139 383.00 |
EA Other liabilities | 1 709.00 | 724.00 | | 1 709.00 |
EC TOTAL (IV) | 1 026 753.00 | 1 110 495.00 | | 1 026 753.00 |
EE Grand total (I to V) | 3 208 640.00 | 3 210 788.00 | | 3 208 640.00 |
EG Accrued income and payables due within one year | 830 785.00 | 840 767.00 | | 830 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | 73 678.00 | | 820.00 |
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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 | | | 2 751 863.00 | |
FJ Net sales | | | 2 751 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 603.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 773 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 529.00 | |
FV Inventory change (raw materials and supplies) | | | -187 878.00 | |
FW Other purchases and external expenses | | | 689 338.00 | |
FX Taxes, duties, and similar payments | | | 43 949.00 | |
FY Salaries and Wages | | | 451 556.00 | |
FZ Social Security Contributions | | | 126 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 751.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 2 679 155.00 | |
GG - OPERATING RESULT (I - II) | | | 94 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 2 194.00 | | 171.00 |
HB Exceptional income from capital transactions | | 4 967.00 | | |
HD Total exceptional income (VII) | 171.00 | 7 160.00 | | 171.00 |
HE Exceptional expenses on management operations | 7 973.00 | 405.00 | | 7 973.00 |
HH Total exceptional expenses (VIII) | 7 973.00 | 405.00 | | 7 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 802.00 | 6 755.00 | | -7 802.00 |
HK Income tax | 1 070.00 | -1 600.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 518.00 | 2 888 759.00 | | 2 774 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 925.00 | 2 817 330.00 | | 2 692 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 593.00 | 71 429.00 | | 81 593.00 |
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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 | 2 779 026.00 | | 12 024.00 | 2 779 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 2 791 050.00 | |
IO DECREASES Total including other intangible assets | | | 36 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 860.00 | | | 36 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 361.00 | | 12 024.00 | 2 741 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 2 347 372.00 | 132 188.00 | | 2 347 372.00 |
PE DEPRECIATION Total including other intangible assets | 36 860.00 | | | 36 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 511.00 | 132 188.00 | | 2 310 511.00 |
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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 | 374 742.00 | 374 742.00 | | 374 742.00 |
8C Staff and Related Accounts | 31 256.00 | 31 256.00 | | 31 256.00 |
8D Social Security and Other Social Organizations | 41 735.00 | 41 735.00 | | 41 735.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 350 452.00 | 350 452.00 | | 350 452.00 |
VA Doubtful or disputed receivables | 32 240.00 | 32 240.00 | | 32 240.00 |
VB VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VC Group and associates | 43 838.00 | 43 838.00 | | 43 838.00 |
VH Loans with a maturity of more than one year at origin | 470 628.00 | 274 660.00 | 195 968.00 | 470 628.00 |
VI Group and Associates | 40 192.00 | 40 192.00 | | 40 192.00 |
VM Income taxes | 58 019.00 | 58 019.00 | | 58 019.00 |
VN Other taxes, similar payments | 17 447.00 | 17 447.00 | | 17 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 933.00 | 11 933.00 | | 11 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 10 863.00 | 10 863.00 | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 546.00 | 526 741.00 | 805.00 | 527 546.00 |
VW VAT | 53 389.00 | 53 389.00 | | 53 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 753.00 | 830 785.00 | 195 968.00 | 1 026 753.00 |
