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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 | | | | |
AJ Other Intangible Assets | 14 883.00 | 11 657.00 | 3 225.00 | 14 883.00 |
AN Land | 107 427.00 | | 107 427.00 | 107 427.00 |
AP Buildings | 847 417.00 | 606 548.00 | 240 868.00 | 847 417.00 |
AR Technical installations, industrial equipment and tools | 4 476 801.00 | 3 612 735.00 | 864 066.00 | 4 476 801.00 |
AT Other tangible assets | 258 113.00 | 186 238.00 | 71 874.00 | 258 113.00 |
BH Other financial assets | 62 259.00 | | 62 259.00 | 62 259.00 |
BJ TOTAL (I) | 5 767 925.00 | 4 417 180.00 | 1 350 745.00 | 5 767 925.00 |
BL Raw materials, supplies | 532 512.00 | | 532 512.00 | 532 512.00 |
BN Goods in progress | 341 530.00 | | 341 530.00 | 341 530.00 |
BR Intermediate and finished products | 792 033.00 | | 792 033.00 | 792 033.00 |
BX Customers and related accounts | 522 562.00 | | 522 562.00 | 522 562.00 |
BZ Other receivables | 119 484.00 | | 119 484.00 | 119 484.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 242 715.00 | | 242 715.00 | 242 715.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 2 564 515.00 | | 2 564 515.00 | 2 564 515.00 |
CO Grand total (0 to V) | 8 332 440.00 | 4 417 180.00 | 3 915 260.00 | 8 332 440.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 104.00 | 1 126 104.00 | | 1 126 104.00 |
DD Legal reserve (1) | 112 610.00 | 112 610.00 | | 112 610.00 |
DG Other reserves | 758 107.00 | 758 107.00 | | 758 107.00 |
DH Retained earnings | 74 396.00 | 36 720.00 | | 74 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 179.00 | 93 980.00 | | 64 179.00 |
DL TOTAL (I) | 2 135 397.00 | 2 127 522.00 | | 2 135 397.00 |
DP Provisions for Risks | 63 226.00 | 63 226.00 | | 63 226.00 |
DR TOTAL (IV) | 63 226.00 | 63 226.00 | | 63 226.00 |
DU Loans and Debts from Credit Institutions (3) | 825 000.00 | 634 909.00 | | 825 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 305.00 | 50 000.00 | | 56 305.00 |
DX Trade payables and related accounts | 445 337.00 | 482 102.00 | | 445 337.00 |
DY Tax and social security liabilities | 389 994.00 | 365 781.00 | | 389 994.00 |
EA Other liabilities | | 1 308.00 | | |
EC TOTAL (IV) | 1 716 637.00 | 1 534 102.00 | | 1 716 637.00 |
EE Grand total (I to V) | 3 915 260.00 | 3 724 851.00 | | 3 915 260.00 |
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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 | 547 702.00 | 4 282 374.00 | 4 830 076.00 | 547 702.00 |
FG Production sold - services | 41 603.00 | | 41 603.00 | 41 603.00 |
FJ Net sales | 589 305.00 | 4 282 374.00 | 4 871 679.00 | 589 305.00 |
FM Inventory production | | | -115 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 188.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 4 775 585.00 | |
FU Purchases of raw materials and other supplies | | | 949 722.00 | |
FV Inventory change (raw materials and supplies) | | | -19 483.00 | |
FW Other purchases and external expenses | | | 1 729 730.00 | |
FX Taxes, duties, and similar payments | | | 83 365.00 | |
FY Salaries and Wages | | | 1 221 141.00 | |
FZ Social Security Contributions | | | 461 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 212.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 701 686.00 | |
GG - OPERATING RESULT (I - II) | | | 73 898.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 10 929.00 | |
GU Total financial expenses (VI) | | | 10 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 59 739.00 | | 30.00 |
HB Exceptional income from capital transactions | 1 300.00 | 20 000.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 330.00 | 79 740.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 371.00 | 3 764.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 23 288.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 27 053.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | 52 687.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 168.00 | 4 538 890.00 | | 4 777 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 988.00 | 4 444 909.00 | | 4 712 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 179.00 | 93 980.00 | | 64 179.00 |
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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 | 5 295 542.00 | | 472 797.00 | 5 295 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 282.00 | |
I4 DECREASES Grand Total | 415.00 | | 5 767 926.00 | 415.00 |
IO DECREASES Total including other intangible assets | | | 14 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 415.00 | | 5 689 760.00 | 415.00 |
KD ACQUISITIONS Total including other intangible assets | 11 008.00 | | 3 876.00 | 11 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232 372.00 | | 457 802.00 | 5 232 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 163.00 | | 11 119.00 | 52 163.00 |
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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 | 4 141 968.00 | 275 213.00 | | 4 141 968.00 |
PE DEPRECIATION Total including other intangible assets | 11 008.00 | 650.00 | | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130 960.00 | 274 563.00 | | 4 130 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 226.00 | | | 63 226.00 |
7C Grand total | 63 226.00 | | | 63 226.00 |
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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 | 445 337.00 | 445 337.00 | | 445 337.00 |
8C Staff and Related Accounts | 178 589.00 | 178 589.00 | | 178 589.00 |
8D Social Security and Other Social Organizations | 177 168.00 | 177 168.00 | | 177 168.00 |
UT Other financial assets | 62 259.00 | | 62 259.00 | 62 259.00 |
UX Other trade receivables | 522 563.00 | 522 563.00 | | 522 563.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 47 117.00 | 47 117.00 | | 47 117.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 823 815.00 | 233 738.00 | 561 712.00 | 823 815.00 |
VI Group and Associates | 56 305.00 | 56 305.00 | | 56 305.00 |
VJ Loans taken out during the year | 417 300.00 | | | 417 300.00 |
VK Loans repaid during the year | 227 209.00 | | | 227 209.00 |
VM Income taxes | 59 727.00 | 59 727.00 | | 59 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 522.00 | 26 522.00 | | 26 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 984.00 | 646 725.00 | 62 259.00 | 708 984.00 |
VW VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 637.00 | 1 126 561.00 | 561 712.00 | 1 716 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 44.00 | | 44.00 |
