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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 4 832.00 | 2 438.00 | 2 394.00 | 4 832.00 |
AP Buildings | 51 187.00 | 32 201.00 | 18 986.00 | 51 187.00 |
AR Technical installations, industrial equipment and tools | 667 011.00 | 592 469.00 | 74 542.00 | 667 011.00 |
AT Other tangible assets | 140 084.00 | 127 861.00 | 12 223.00 | 140 084.00 |
BF Loans | 3 231.00 | | 3 231.00 | 3 231.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 920 507.00 | 759 689.00 | 160 817.00 | 920 507.00 |
BL Raw materials, supplies | 211 788.00 | 45 646.00 | 166 142.00 | 211 788.00 |
BN Goods in progress | 14 712.00 | | 14 712.00 | 14 712.00 |
BR Intermediate and finished products | 258 932.00 | 84 262.00 | 174 670.00 | 258 932.00 |
BX Customers and related accounts | 277 933.00 | 2 141.00 | 275 792.00 | 277 933.00 |
BZ Other receivables | 18 428.00 | | 18 428.00 | 18 428.00 |
CF Cash and cash equivalents | 450 013.00 | | 450 013.00 | 450 013.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 1 238 338.00 | 132 049.00 | 1 106 288.00 | 1 238 338.00 |
CO Grand total (0 to V) | 2 158 844.00 | 891 738.00 | 1 267 106.00 | 2 158 844.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 880.00 | | | 352 880.00 |
DB Share, merger, contribution premiums, etc. | 214 183.00 | | | 214 183.00 |
DD Legal reserve (1) | 35 288.00 | | | 35 288.00 |
DG Other reserves | 446 981.00 | | | 446 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 271.00 | | | 36 271.00 |
DL TOTAL (I) | 1 085 602.00 | | | 1 085 602.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 133 804.00 | | | 133 804.00 |
DY Tax and social security liabilities | 43 403.00 | | | 43 403.00 |
EB Prepaid income (2) | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 181 503.00 | | | 181 503.00 |
EE Grand total (I to V) | 1 267 106.00 | | | 1 267 106.00 |
EG Accrued income and payables due within one year | 181 503.00 | | | 181 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 1 134 578.00 | 2 850.00 | 1 137 428.00 | 1 134 578.00 |
FG Production sold - services | 212 095.00 | | 212 095.00 | 212 095.00 |
FJ Net sales | 1 346 673.00 | 2 850.00 | 1 349 523.00 | 1 346 673.00 |
FM Inventory production | | | -61 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 530.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 465 967.00 | |
FU Purchases of raw materials and other supplies | | | 453 922.00 | |
FV Inventory change (raw materials and supplies) | | | -51 514.00 | |
FW Other purchases and external expenses | | | 532 042.00 | |
FX Taxes, duties, and similar payments | | | 41 279.00 | |
FY Salaries and Wages | | | 202 770.00 | |
FZ Social Security Contributions | | | 61 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 908.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 429 249.00 | |
GG - OPERATING RESULT (I - II) | | | 36 718.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 967.00 | | | 1 465 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 697.00 | | | 1 429 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 271.00 | | | 36 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 341.00 | 129 908.00 | 160 341.00 | 160 341.00 |
6T Receivables | 2 190.00 | | 49.00 | 2 190.00 |
7B Total provisions for depreciation | 162 531.00 | 129 908.00 | 160 390.00 | 162 531.00 |
7C Grand total | 162 531.00 | 129 908.00 | 160 390.00 | 162 531.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 133 804.00 | 133 804.00 | | 133 804.00 |
8L Deferred income | 3 720.00 | 3 720.00 | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 403.00 | 43 403.00 | | 43 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 122.00 | 302 891.00 | 28 231.00 | 331 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 503.00 | 181 503.00 | | 181 503.00 |
