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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 | 17 154.00 | 15 220.00 | 1 934.00 | 17 154.00 |
AN Land | 1 953.00 | | 1 953.00 | 1 953.00 |
AP Buildings | 1 810 201.00 | 1 808 375.00 | 1 825.00 | 1 810 201.00 |
AR Technical installations, industrial equipment and tools | 941 361.00 | 788 175.00 | 153 186.00 | 941 361.00 |
AT Other tangible assets | 95 297.00 | 89 008.00 | 6 289.00 | 95 297.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 866 608.00 | 2 700 780.00 | 165 828.00 | 2 866 608.00 |
BL Raw materials, supplies | 1 296 250.00 | 97 094.00 | 1 199 155.00 | 1 296 250.00 |
BN Goods in progress | 850 757.00 | | 850 757.00 | 850 757.00 |
BX Customers and related accounts | 916 216.00 | 4 829.00 | 911 386.00 | 916 216.00 |
BZ Other receivables | 151 156.00 | | 151 156.00 | 151 156.00 |
CF Cash and cash equivalents | 154 360.00 | | 154 360.00 | 154 360.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 3 372 073.00 | 101 924.00 | 3 270 149.00 | 3 372 073.00 |
CO Grand total (0 to V) | 6 238 682.00 | 2 802 704.00 | 3 435 978.00 | 6 238 682.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 990.00 | 60 990.00 | | 60 990.00 |
DG Other reserves | 1 959.00 | 1 959.00 | | 1 959.00 |
DH Retained earnings | 872 268.00 | 757 623.00 | | 872 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 467.00 | 114 645.00 | | 98 467.00 |
DL TOTAL (I) | 1 033 685.00 | 935 218.00 | | 1 033 685.00 |
DQ Provisions for Expenses | 4 879.00 | 4 677.00 | | 4 879.00 |
DR TOTAL (IV) | 4 879.00 | 4 677.00 | | 4 879.00 |
DX Trade payables and related accounts | 2 017 711.00 | 1 573 400.00 | | 2 017 711.00 |
DY Tax and social security liabilities | 208 481.00 | 180 493.00 | | 208 481.00 |
EA Other liabilities | 171 220.00 | 928 370.00 | | 171 220.00 |
EC TOTAL (IV) | 2 397 413.00 | 2 682 264.00 | | 2 397 413.00 |
EE Grand total (I to V) | 3 435 978.00 | 3 622 159.00 | | 3 435 978.00 |
EG Accrued income and payables due within one year | 2 397 413.00 | 2 681 983.00 | | 2 397 413.00 |
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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 | 9 063.00 | | 9 063.00 | 9 063.00 |
FD Production sold - goods | 9 871 765.00 | | 9 871 765.00 | 9 871 765.00 |
FJ Net sales | 9 880 828.00 | | 9 880 828.00 | 9 880 828.00 |
FM Inventory production | | | 156 686.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 206.00 | |
FQ Other income | | | 11 685.00 | |
FR Total operating income (I) | | | 10 091 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 274 533.00 | |
FV Inventory change (raw materials and supplies) | | | -229 581.00 | |
FW Other purchases and external expenses | | | 4 861 986.00 | |
FX Taxes, duties, and similar payments | | | 110 244.00 | |
FY Salaries and Wages | | | 684 410.00 | |
FZ Social Security Contributions | | | 236 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 967 340.00 | |
GG - OPERATING RESULT (I - II) | | | 124 232.00 | |
GR Interest and similar expenses | | | 21 806.00 | |
GU Total financial expenses (VI) | | | 21 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 206.00 | 55 067.00 | | 41 206.00 |
HA Exceptional income from management transactions | | 15 209.00 | | |
HD Total exceptional income (VII) | | 15 209.00 | | |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 170.00 | | |
HK Income tax | 3 958.00 | 8 454.00 | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 091 573.00 | 7 956 241.00 | | 10 091 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 993 105.00 | 7 841 595.00 | | 9 993 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 467.00 | 114 645.00 | | 98 467.00 |
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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 | 2 860 000.00 | | 7 000.00 | 2 860 000.00 |
I4 DECREASES Grand Total | | | 2 866 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 000.00 | | 7 000.00 | 2 843 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 2 018 000.00 | 2 018 000.00 | | 2 018 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 000.00 | 171 000.00 | | 171 000.00 |
UX Other trade receivables | 912 000.00 | 912 000.00 | | 912 000.00 |
VP Miscellaneous | 151 000.00 | 151 000.00 | | 151 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 000.00 | 209 000.00 | | 209 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 000.00 | 2 398 000.00 | | 2 398 000.00 |
