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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
AN Land | 33 582.00 | 28 983.00 | 4 599.00 | 33 582.00 |
AP Buildings | 7 757.00 | 7 120.00 | 637.00 | 7 757.00 |
AR Technical installations, industrial equipment and tools | 288 126.00 | 239 523.00 | 48 603.00 | 288 126.00 |
AT Other tangible assets | 67 725.00 | 25 838.00 | 41 887.00 | 67 725.00 |
BH Other financial assets | 21.00 | | 20.00 | 21.00 |
BJ TOTAL (I) | 400 780.00 | 305 034.00 | 95 746.00 | 400 780.00 |
BL Raw materials, supplies | 130 881.00 | | 130 881.00 | 130 881.00 |
BN Goods in progress | 9 388.00 | | 9 388.00 | 9 388.00 |
BX Customers and related accounts | 185 694.00 | 713.00 | 184 981.00 | 185 694.00 |
BZ Other receivables | 46 595.00 | | 46 595.00 | 46 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 250.00 | | 91 250.00 | 91 250.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 464 049.00 | 713.00 | 463 336.00 | 464 049.00 |
CO Grand total (0 to V) | 864 829.00 | 305 747.00 | 559 082.00 | 864 829.00 |
CR Shares due in more than one year | 1 706.00 | | | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 183 542.00 | 183 542.00 | | 183 542.00 |
DH Retained earnings | -40 412.00 | -35 416.00 | | -40 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 539.00 | -4 996.00 | | 30 539.00 |
DL TOTAL (I) | 228 669.00 | 198 130.00 | | 228 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 309.00 | 121 025.00 | | 61 309.00 |
DW Advances and down payments received on current orders | 5 968.00 | 5 227.00 | | 5 968.00 |
DX Trade payables and related accounts | 207 768.00 | 298 366.00 | | 207 768.00 |
DY Tax and social security liabilities | 50 457.00 | 74 670.00 | | 50 457.00 |
DZ Fixed asset liabilities and related accounts | | 3 209.00 | | |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EB Prepaid income (2) | 3 754.00 | 26 022.00 | | 3 754.00 |
EC TOTAL (IV) | 330 413.00 | 528 571.00 | | 330 413.00 |
EE Grand total (I to V) | 559 082.00 | 726 700.00 | | 559 082.00 |
EG Accrued income and payables due within one year | 324 445.00 | 523 344.00 | | 324 445.00 |
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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 | | | 78 307.00 | |
FD Production sold - goods | | | 1 318 759.00 | |
FG Production sold - services | | | 72 039.00 | |
FJ Net sales | | | 1 469 105.00 | |
FM Inventory production | | | -14 342.00 | |
FQ Other income | | | 5 465.00 | |
FR Total operating income (I) | | | 1 460 227.00 | |
FU Purchases of raw materials and other supplies | | | 619 961.00 | |
FV Inventory change (raw materials and supplies) | | | 70 109.00 | |
FW Other purchases and external expenses | | | 443 536.00 | |
FX Taxes, duties, and similar payments | | | 15 807.00 | |
FY Salaries and Wages | | | 193 567.00 | |
FZ Social Security Contributions | | | 63 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 241.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 437 019.00 | |
GG - OPERATING RESULT (I - II) | | | 23 208.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 683.00 | 21 232.00 | | 6 683.00 |
HH Total exceptional expenses (VIII) | | 2 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 683.00 | 18 605.00 | | 6 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 278.00 | 945 077.00 | | 1 468 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 739.00 | 950 073.00 | | 1 437 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 539.00 | -4 996.00 | | 30 539.00 |
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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 | 3 715 281.00 | | 29 252.00 | 3 715 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 400 780.00 | |
IO DECREASES Total including other intangible assets | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 571.00 | | | 3 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 937.00 | | 29 252.00 | 367 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 274 793.00 | 30 241.00 | | 274 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 223.00 | 30 241.00 | | 271 223.00 |
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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 | 207 768.00 | 207 768.00 | | 207 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 466.00 | 62 466.00 | | 62 466.00 |
8L Deferred income | 3 754.00 | 3 754.00 | | 3 754.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 185 694.00 | 183 988.00 | | 185 694.00 |
VP Miscellaneous | 46 595.00 | 46 595.00 | | 46 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 457.00 | 50 457.00 | | 50 457.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 550.00 | 230 824.00 | 1 726.00 | 232 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 445.00 | 324 445.00 | | 324 445.00 |
