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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 | 3 857.00 | 3 352.00 | 505.00 | 3 857.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 315 172.00 | 241 515.00 | 73 656.00 | 315 172.00 |
AP Buildings | 1 208 405.00 | 896 569.00 | 311 836.00 | 1 208 405.00 |
AR Technical installations, industrial equipment and tools | 1 930 355.00 | 1 719 636.00 | 210 719.00 | 1 930 355.00 |
AT Other tangible assets | 133 712.00 | 123 712.00 | 9 999.00 | 133 712.00 |
AV Fixed assets in progress | 45 564.00 | | 45 564.00 | 45 564.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 3 637 183.00 | 2 984 786.00 | 652 397.00 | 3 637 183.00 |
BL Raw materials, supplies | 957 523.00 | | 957 523.00 | 957 523.00 |
BR Intermediate and finished products | 550 338.00 | | 550 338.00 | 550 338.00 |
BX Customers and related accounts | 800 909.00 | 45 526.00 | 755 383.00 | 800 909.00 |
BZ Other receivables | 140 156.00 | | 140 156.00 | 140 156.00 |
CF Cash and cash equivalents | 61 695.00 | | 61 695.00 | 61 695.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 2 514 197.00 | 45 526.00 | 2 468 670.00 | 2 514 197.00 |
CO Grand total (0 to V) | 6 151 380.00 | 3 030 312.00 | 3 121 068.00 | 6 151 380.00 |
CP Shares due in less than one year | 97.00 | | | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 120 000.00 | 6 560.00 | | 120 000.00 |
DG Other reserves | 397 080.00 | 365 629.00 | | 397 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 706.00 | 144 890.00 | | 46 706.00 |
DK Regulated provisions | 38 721.00 | 42 964.00 | | 38 721.00 |
DL TOTAL (I) | 2 282 507.00 | 2 240 045.00 | | 2 282 507.00 |
DU Loans and Debts from Credit Institutions (3) | 165 786.00 | 79 398.00 | | 165 786.00 |
DW Advances and down payments received on current orders | | 6 417.00 | | |
DX Trade payables and related accounts | 548 683.00 | 340 333.00 | | 548 683.00 |
DY Tax and social security liabilities | 54 160.00 | 85 944.00 | | 54 160.00 |
EA Other liabilities | 69 930.00 | 6 223.00 | | 69 930.00 |
EC TOTAL (IV) | 838 560.00 | 518 316.00 | | 838 560.00 |
EE Grand total (I to V) | 3 121 068.00 | 2 758 361.00 | | 3 121 068.00 |
EG Accrued income and payables due within one year | 709 492.00 | 511 899.00 | | 709 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 398.00 | | |
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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 | 4 528 864.00 | 86 652.00 | 4 615 517.00 | 4 528 864.00 |
FG Production sold - services | 181 863.00 | 5 481.00 | 187 344.00 | 181 863.00 |
FJ Net sales | 4 710 727.00 | 92 133.00 | 4 802 861.00 | 4 710 727.00 |
FM Inventory production | | | 44 150.00 | |
FO Operating subsidies | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 4 852 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 144 492.00 | |
FV Inventory change (raw materials and supplies) | | | -205 634.00 | |
FW Other purchases and external expenses | | | 1 270 691.00 | |
FX Taxes, duties, and similar payments | | | 72 501.00 | |
FY Salaries and Wages | | | 313 783.00 | |
FZ Social Security Contributions | | | 101 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 899.00 | |
GE Other Expenses | | | 20 692.00 | |
GF Total Operating Expenses (II) | | | 4 814 016.00 | |
GG - OPERATING RESULT (I - II) | | | 38 426.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | | | 1 727.00 |
HB Exceptional income from capital transactions | 7 083.00 | 17 769.00 | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | 5 040.00 | 3 674.00 | | 5 040.00 |
HD Total exceptional income (VII) | 13 851.00 | 21 443.00 | | 13 851.00 |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HG Exceptional depreciation and provisions | 797.00 | 797.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 1 222.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 054.00 | 20 220.00 | | 13 054.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 924.00 | 4 977 528.00 | | 4 866 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 218.00 | 4 832 638.00 | | 4 820 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 706.00 | 144 890.00 | | 46 706.00 |
HP References: Equipment leasing | 64 355.00 | 46 678.00 | | 64 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 165 081.00 | 36 013.00 | 129 068.00 | 165 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 785.00 | 36 717.00 | 129 068.00 | 165 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
