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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
AF Concessions, Patents and Similar Rights | 25 299.00 | 25 299.00 | | 25 299.00 |
AH Goodwill | 1 173 267.00 | | 1 173 267.00 | 1 173 267.00 |
AN Land | 564 551.00 | 1 714.00 | 562 836.00 | 564 551.00 |
AP Buildings | 1 528 638.00 | 489 774.00 | 1 038 864.00 | 1 528 638.00 |
AR Technical installations, industrial equipment and tools | 2 146 079.00 | 1 702 954.00 | 443 125.00 | 2 146 079.00 |
AT Other tangible assets | 523 508.00 | 489 478.00 | 34 030.00 | 523 508.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 5 984 854.00 | 2 709 220.00 | 3 275 634.00 | 5 984 854.00 |
BL Raw materials, supplies | 1 528 156.00 | | 1 528 156.00 | 1 528 156.00 |
BT Goods | 337 156.00 | | 337 156.00 | 337 156.00 |
BX Customers and related accounts | 705 105.00 | 475.00 | 704 630.00 | 705 105.00 |
BZ Other receivables | 89 417.00 | | 89 417.00 | 89 417.00 |
CF Cash and cash equivalents | 374 395.00 | | 374 395.00 | 374 395.00 |
CH Prepaid expenses | 22 341.00 | | 22 341.00 | 22 341.00 |
CJ TOTAL (II) | 3 056 571.00 | 475.00 | 3 056 096.00 | 3 056 571.00 |
CO Grand total (0 to V) | 9 041 425.00 | 2 709 695.00 | 6 331 730.00 | 9 041 425.00 |
CP Shares due in less than one year | 7 260.00 | | | 7 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 45 243.00 | 29 360.00 | | 45 243.00 |
DG Other reserves | 2 513 330.00 | 2 511 552.00 | | 2 513 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 723.00 | 317 660.00 | | 254 723.00 |
DK Regulated provisions | 1 042.00 | 798.00 | | 1 042.00 |
DL TOTAL (I) | 3 566 338.00 | 3 611 371.00 | | 3 566 338.00 |
DP Provisions for Risks | 51 211.00 | 51 211.00 | | 51 211.00 |
DR TOTAL (IV) | 51 211.00 | 51 211.00 | | 51 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 127.00 | 1 372 603.00 | | 1 168 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 249.00 | 175 773.00 | | 145 249.00 |
DX Trade payables and related accounts | 1 197 692.00 | 1 145 665.00 | | 1 197 692.00 |
DY Tax and social security liabilities | 203 113.00 | 207 244.00 | | 203 113.00 |
EC TOTAL (IV) | 2 714 181.00 | 2 901 285.00 | | 2 714 181.00 |
EE Grand total (I to V) | 6 331 730.00 | 6 563 866.00 | | 6 331 730.00 |
EG Accrued income and payables due within one year | 1 734 423.00 | 1 735 597.00 | | 1 734 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 799.00 | | 761.00 |
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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 | 632 122.00 | 2 351 493.00 | 2 983 615.00 | 632 122.00 |
FD Production sold - goods | 8 544 595.00 | | 8 544 595.00 | 8 544 595.00 |
FG Production sold - services | 200 893.00 | | 200 893.00 | 200 893.00 |
FJ Net sales | 9 377 610.00 | 2 351 493.00 | 11 729 103.00 | 9 377 610.00 |
FO Operating subsidies | | | 10 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 580.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 11 772 927.00 | |
FS Purchases of goods (including customs duties) | | | 293 458.00 | |
FT Inventory change (goods) | | | -14 536.00 | |
FU Purchases of raw materials and other supplies | | | 7 840 169.00 | |
FV Inventory change (raw materials and supplies) | | | -147 117.00 | |
FW Other purchases and external expenses | | | 2 053 393.00 | |
FX Taxes, duties, and similar payments | | | 96 252.00 | |
FY Salaries and Wages | | | 777 636.00 | |
FZ Social Security Contributions | | | 262 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 11 423 710.00 | |
GG - OPERATING RESULT (I - II) | | | 349 217.00 | |
GR Interest and similar expenses | | | 25 470.00 | |
GU Total financial expenses (VI) | | | 25 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 837.00 | 17 166.00 | | 27 837.00 |
HA Exceptional income from management transactions | 7 770.00 | 20 048.00 | | 7 770.00 |
HB Exceptional income from capital transactions | 29 500.00 | 15 242.00 | | 29 500.00 |
HC Reversals of provisions and transfers of expenses | | 31 214.00 | | |
HD Total exceptional income (VII) | 37 270.00 | 66 503.00 | | 37 270.00 |
HE Exceptional expenses on management operations | 506.00 | 469.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 1 878.00 | 4 037.00 | | 1 878.00 |
HG Exceptional depreciation and provisions | 244.00 | 244.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | 4 750.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 642.00 | 61 753.00 | | 34 642.00 |
HK Income tax | 103 666.00 | 122 540.00 | | 103 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 810 197.00 | 10 581 450.00 | | 11 810 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 555 474.00 | 10 263 789.00 | | 11 555 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 723.00 | 317 660.00 | | 254 723.00 |
HP References: Equipment leasing | 1 665.00 | 1 665.00 | | 1 665.00 |
HQ References: Real Estate Leasing | 98 809.00 | 64 728.00 | | 98 809.00 |
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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 | 2 521 199.00 | 255 147.00 | 67 126.00 | 2 521 199.00 |
PE DEPRECIATION Total including other intangible assets | 25 299.00 | | | 25 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 652.00 | 27 733.00 | 21 908.00 | 483 652.00 |
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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 | 1 197 692.00 | 1 197 692.00 | | 1 197 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 249.00 | 145 249.00 | | 145 249.00 |
VG Loans with a maturity of up to one year at origin | 1 168 127.00 | 188 369.00 | 979 758.00 | 1 168 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 113.00 | 203 113.00 | | 203 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 124.00 | 816 864.00 | 7 260.00 | 824 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 181.00 | 1 734 423.00 | 979 758.00 | 2 714 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
