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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 | 5 684.00 | 3 990.00 | 1 694.00 | 5 684.00 |
AF Concessions, Patents and Similar Rights | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 4 497.00 | | 4 497.00 | 4 497.00 |
AN Land | 18 744.00 | 1 694.00 | 17 051.00 | 18 744.00 |
AP Buildings | 299 729.00 | 229 356.00 | 70 374.00 | 299 729.00 |
AR Technical installations, industrial equipment and tools | 1 581 090.00 | 1 449 828.00 | 131 262.00 | 1 581 090.00 |
AT Other tangible assets | 306 282.00 | 284 474.00 | 21 808.00 | 306 282.00 |
BJ TOTAL (I) | 2 217 941.00 | 1 971 256.00 | 246 685.00 | 2 217 941.00 |
BL Raw materials, supplies | 592 098.00 | | 592 098.00 | 592 098.00 |
BN Goods in progress | 62 089.00 | | 62 089.00 | 62 089.00 |
BX Customers and related accounts | 148 591.00 | | 148 591.00 | 148 591.00 |
BZ Other receivables | 24 643.00 | | 24 643.00 | 24 643.00 |
CF Cash and cash equivalents | 183 460.00 | | 183 460.00 | 183 460.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 1 012 604.00 | | 1 012 604.00 | 1 012 604.00 |
CO Grand total (0 to V) | 3 230 545.00 | 1 971 256.00 | 1 259 288.00 | 3 230 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 1 249.00 | 1 249.00 | | 1 249.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 765 013.00 | 741 961.00 | | 765 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 469.00 | 43 051.00 | | 44 469.00 |
DJ Investment subsidies | 3 874.00 | 8 921.00 | | 3 874.00 |
DL TOTAL (I) | 1 001 604.00 | 982 183.00 | | 1 001 604.00 |
DU Loans and Debts from Credit Institutions (3) | 82 230.00 | 80 288.00 | | 82 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 13 436.00 | | 4 996.00 |
DX Trade payables and related accounts | 102 795.00 | 195 249.00 | | 102 795.00 |
DY Tax and social security liabilities | 67 220.00 | 63 225.00 | | 67 220.00 |
EA Other liabilities | 444.00 | 665.00 | | 444.00 |
EC TOTAL (IV) | 257 684.00 | 352 864.00 | | 257 684.00 |
EE Grand total (I to V) | 1 259 288.00 | 1 335 047.00 | | 1 259 288.00 |
EG Accrued income and payables due within one year | 222 854.00 | 309 576.00 | | 222 854.00 |
EI Including equity loans | 4 996.00 | | | 4 996.00 |
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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 | | | 1 337 752.00 | |
FJ Net sales | | | 1 337 752.00 | |
FM Inventory production | | | 1 933.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 770.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 353 468.00 | |
FS Purchases of goods (including customs duties) | | | 209 869.00 | |
FU Purchases of raw materials and other supplies | | | 130 010.00 | |
FV Inventory change (raw materials and supplies) | | | 119 719.00 | |
FW Other purchases and external expenses | | | 387 512.00 | |
FX Taxes, duties, and similar payments | | | 30 708.00 | |
FY Salaries and Wages | | | 277 587.00 | |
FZ Social Security Contributions | | | 81 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 827.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 307 431.00 | |
GG - OPERATING RESULT (I - II) | | | 46 038.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 047.00 | 5 330.00 | | 5 047.00 |
HD Total exceptional income (VII) | 5 047.00 | 5 330.00 | | 5 047.00 |
HE Exceptional expenses on management operations | 67.00 | 67.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | 5 330.00 | | 4 980.00 |
HK Income tax | 4 488.00 | 3 498.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 527.00 | 1 484 946.00 | | 1 358 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 058.00 | 1 441 895.00 | | 1 314 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 469.00 | 43 051.00 | | 44 469.00 |
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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 | 2 154 275.00 | | 63 666.00 | 2 154 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 684.00 | | | 5 684.00 |
I4 DECREASES Grand Total | | | 2 217 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 684.00 | |
IO DECREASES Total including other intangible assets | | | 6 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 412.00 | | | 6 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 179.00 | | 63 666.00 | 2 142 179.00 |
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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 | 1 900 429.00 | 70 827.00 | | 1 900 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 990.00 | | | 3 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 194.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 718.00 | 70 633.00 | | 1 894 718.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 102 795.00 | 102 795.00 | | 102 795.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 40 295.00 | 40 295.00 | | 40 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 148 591.00 | 148 591.00 | | 148 591.00 |
VB VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 82 230.00 | 47 400.00 | 34 830.00 | 82 230.00 |
VI Group and Associates | 4 948.00 | 4 948.00 | | 4 948.00 |
VK Loans repaid during the year | 41 969.00 | | | 41 969.00 |
VM Income taxes | 12 555.00 | 12 555.00 | | 12 555.00 |
VN Other taxes, similar payments | 4 947.00 | 4 947.00 | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 957.00 | 174 957.00 | | 174 957.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 684.00 | 222 854.00 | 34 830.00 | 257 684.00 |
