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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 | 138 246.00 | 128 291.00 | 9 955.00 | 138 246.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AP Buildings | 3 912 311.00 | 1 594 314.00 | 2 317 997.00 | 3 912 311.00 |
AR Technical installations, industrial equipment and tools | 857 032.00 | 631 602.00 | 225 429.00 | 857 032.00 |
AT Other tangible assets | 941 473.00 | 657 267.00 | 284 206.00 | 941 473.00 |
AV Fixed assets in progress | 410 566.00 | | 410 566.00 | 410 566.00 |
BH Other financial assets | 43 670.00 | | 43 670.00 | 43 670.00 |
BJ TOTAL (I) | 6 324 277.00 | 3 011 475.00 | 3 312 802.00 | 6 324 277.00 |
BL Raw materials, supplies | 220 225.00 | | 220 225.00 | 220 225.00 |
BX Customers and related accounts | 585 889.00 | 5 810.00 | 580 078.00 | 585 889.00 |
BZ Other receivables | 84 687.00 | | 84 687.00 | 84 687.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 1 021 624.00 | | 1 021 624.00 | 1 021 624.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 1 920 763.00 | 5 810.00 | 1 914 952.00 | 1 920 763.00 |
CO Grand total (0 to V) | 8 245 040.00 | 3 017 286.00 | 5 227 754.00 | 8 245 040.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 3 009 288.00 | | | 3 009 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 304.00 | | | 268 304.00 |
DJ Investment subsidies | 325.00 | | | 325.00 |
DL TOTAL (I) | 3 497 918.00 | | | 3 497 918.00 |
DU Loans and Debts from Credit Institutions (3) | 473 471.00 | | | 473 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 788 780.00 | | | 788 780.00 |
DY Tax and social security liabilities | 403 433.00 | | | 403 433.00 |
DZ Fixed asset liabilities and related accounts | 61 147.00 | | | 61 147.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 1 729 836.00 | | | 1 729 836.00 |
EE Grand total (I to V) | 5 227 754.00 | | | 5 227 754.00 |
EG Accrued income and payables due within one year | 1 440 410.00 | | | 1 440 410.00 |
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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 | 8 430 851.00 | | 8 430 851.00 | 8 430 851.00 |
FJ Net sales | 8 430 851.00 | | 8 430 851.00 | 8 430 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 200.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 8 450 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 039 903.00 | |
FV Inventory change (raw materials and supplies) | | | -40 305.00 | |
FW Other purchases and external expenses | | | 1 428 852.00 | |
FX Taxes, duties, and similar payments | | | 108 598.00 | |
FY Salaries and Wages | | | 1 772 550.00 | |
FZ Social Security Contributions | | | 405 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722.00 | |
GE Other Expenses | | | 15 767.00 | |
GF Total Operating Expenses (II) | | | 8 112 809.00 | |
GG - OPERATING RESULT (I - II) | | | 337 311.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 450.00 | | | 18 450.00 |
A4 Equity method investments | 12 132.00 | | | 12 132.00 |
HB Exceptional income from capital transactions | 23 083.00 | | | 23 083.00 |
HD Total exceptional income (VII) | 23 083.00 | | | 23 083.00 |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HF Exceptional expenses on capital transactions | 17 150.00 | | | 17 150.00 |
HH Total exceptional expenses (VIII) | 19 018.00 | | | 19 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | | | 4 064.00 |
HJ Employee participation in company results | 2 571.00 | | | 2 571.00 |
HK Income tax | 65 271.00 | | | 65 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 212.00 | | | 8 473 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 204 907.00 | | | 8 204 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 304.00 | | | 268 304.00 |
HP References: Equipment leasing | 51 033.00 | | | 51 033.00 |
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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 | 5 615 186.00 | | 1 318 904.00 | 5 615 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 066.00 | |
I4 DECREASES Grand Total | | 609 813.00 | 6 324 278.00 | |
IO DECREASES Total including other intangible assets | | | 158 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 813.00 | 6 121 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 274.00 | | 8 554.00 | 150 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420 975.00 | | 1 310 222.00 | 5 420 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 938.00 | | 128.00 | 43 938.00 |
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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 | 2 674 160.00 | 380 662.00 | 43 346.00 | 2 674 160.00 |
PE DEPRECIATION Total including other intangible assets | 124 726.00 | 3 565.00 | | 124 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 434.00 | 377 097.00 | 43 346.00 | 2 549 434.00 |
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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 | 788 780.00 | 788 780.00 | | 788 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 147.00 | 61 147.00 | | 61 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 43 670.00 | | 43 670.00 | 43 670.00 |
UX Other trade receivables | 585 890.00 | 585 890.00 | | 585 890.00 |
VH Loans with a maturity of more than one year at origin | 473 472.00 | 184 046.00 | 289 425.00 | 473 472.00 |
VJ Loans taken out during the year | 297 499.00 | | | 297 499.00 |
VK Loans repaid during the year | 130 190.00 | | | 130 190.00 |
VP Miscellaneous | 84 688.00 | 84 688.00 | | 84 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 433.00 | 403 433.00 | | 403 433.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 570.00 | 678 900.00 | 43 670.00 | 722 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 836.00 | 1 440 410.00 | 289 425.00 | 1 729 836.00 |
