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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 | 3 035.00 | 1 403.00 | 1 631.00 | 3 035.00 |
AN Land | 45 242.00 | 736.00 | 44 506.00 | 45 242.00 |
AP Buildings | 1 261 141.00 | 1 201 979.00 | 59 161.00 | 1 261 141.00 |
AR Technical installations, industrial equipment and tools | 377 736.00 | 299 435.00 | 78 301.00 | 377 736.00 |
AT Other tangible assets | 331 596.00 | 240 679.00 | 90 916.00 | 331 596.00 |
BF Loans | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 2 025 346.00 | 1 744 234.00 | 281 111.00 | 2 025 346.00 |
BL Raw materials, supplies | 339 076.00 | | 339 076.00 | 339 076.00 |
BN Goods in progress | 276 225.00 | | 276 225.00 | 276 225.00 |
BX Customers and related accounts | 700 553.00 | | 700 553.00 | 700 553.00 |
BZ Other receivables | 188 296.00 | | 188 296.00 | 188 296.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 226 216.00 | | 226 216.00 | 226 216.00 |
CH Prepaid expenses | 14 032.00 | | 14 032.00 | 14 032.00 |
CJ TOTAL (II) | 1 904 399.00 | | 1 904 399.00 | 1 904 399.00 |
CO Grand total (0 to V) | 3 929 745.00 | 1 744 234.00 | 2 185 510.00 | 3 929 745.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 262 231.00 | | | 262 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 089.00 | | | 254 089.00 |
DL TOTAL (I) | 717 621.00 | | | 717 621.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 642.00 | | | 61 642.00 |
DX Trade payables and related accounts | 810 192.00 | | | 810 192.00 |
DY Tax and social security liabilities | 547 478.00 | | | 547 478.00 |
EA Other liabilities | 7 575.00 | | | 7 575.00 |
EC TOTAL (IV) | 1 426 889.00 | | | 1 426 889.00 |
EE Grand total (I to V) | 2 185 510.00 | | | 2 185 510.00 |
EG Accrued income and payables due within one year | 1 393 605.00 | | | 1 393 605.00 |
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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 | 3 047 242.00 | 2 369 334.00 | 5 416 576.00 | 3 047 242.00 |
FG Production sold - services | 300 707.00 | 78 150.00 | 378 857.00 | 300 707.00 |
FJ Net sales | 3 347 950.00 | 2 447 484.00 | 5 795 434.00 | 3 347 950.00 |
FM Inventory production | | | 74 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 688.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 5 947 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 192 735.00 | |
FV Inventory change (raw materials and supplies) | | | -27 299.00 | |
FW Other purchases and external expenses | | | 1 030 192.00 | |
FX Taxes, duties, and similar payments | | | 135 562.00 | |
FY Salaries and Wages | | | 1 664 335.00 | |
FZ Social Security Contributions | | | 619 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 5 703 725.00 | |
GG - OPERATING RESULT (I - II) | | | 243 536.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 12 862.00 | |
GU Total financial expenses (VI) | | | 12 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 688.00 | | | 76 688.00 |
HA Exceptional income from management transactions | 27 537.00 | | | 27 537.00 |
HD Total exceptional income (VII) | 27 537.00 | | | 27 537.00 |
HE Exceptional expenses on management operations | 4 414.00 | | | 4 414.00 |
HG Exceptional depreciation and provisions | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 933.00 | | | 21 933.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 948.00 | | | 5 974 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 858.00 | | | 5 720 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 089.00 | | | 254 089.00 |
HP References: Equipment leasing | 30 434.00 | | | 30 434.00 |
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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 | 2 212 025.00 | | 32 935.00 | 2 212 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 480.00 | 6 594.00 | |
I4 DECREASES Grand Total | | 219 613.00 | 2 025 346.00 | |
IO DECREASES Total including other intangible assets | | 666.00 | 3 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 467.00 | 2 015 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702.00 | | | 3 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 449.00 | | 30 735.00 | 2 198 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 874.00 | | 2 200.00 | 9 874.00 |
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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 | 1 909 987.00 | 48 382.00 | 214 133.00 | 1 909 987.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | 1 239.00 | 666.00 | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 155.00 | 47 143.00 | 213 467.00 | 1 909 155.00 |
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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 | | 41 000.00 | | |
7C Grand total | | 41 000.00 | | |
UE of which provisions and reversals: - Operating | | 41 000.00 | | |
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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 | 810 193.00 | 810 193.00 | | 810 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 576.00 | 7 576.00 | | 7 576.00 |
VH Loans with a maturity of more than one year at origin | 61 643.00 | 28 359.00 | 33 284.00 | 61 643.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 25 865.00 | | | 25 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 478.00 | 547 478.00 | | 547 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 890.00 | 1 393 606.00 | 33 284.00 | 1 426 890.00 |
