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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 | 11 927.00 | 11 927.00 | | 11 927.00 |
AP Buildings | 223 350.00 | 211 527.00 | 11 823.00 | 223 350.00 |
AR Technical installations, industrial equipment and tools | 1 155 647.00 | 1 152 528.00 | 3 118.00 | 1 155 647.00 |
AT Other tangible assets | 30 119.00 | 29 114.00 | 1 005.00 | 30 119.00 |
BJ TOTAL (I) | 1 421 042.00 | 1 405 096.00 | 15 946.00 | 1 421 042.00 |
BN Goods in progress | 745 387.00 | | 745 387.00 | 745 387.00 |
BR Intermediate and finished products | 4 490 740.00 | | 4 490 740.00 | 4 490 740.00 |
BX Customers and related accounts | 791 654.00 | 2 641.00 | 789 013.00 | 791 654.00 |
BZ Other receivables | 99 886.00 | | 99 886.00 | 99 886.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 461 410.00 | | 461 410.00 | 461 410.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 6 612 835.00 | 2 641.00 | 6 610 194.00 | 6 612 835.00 |
CO Grand total (0 to V) | 8 033 877.00 | 1 407 738.00 | 6 626 140.00 | 8 033 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 292.00 | 193 292.00 | | 193 292.00 |
DB Share, merger, contribution premiums, etc. | 45 708.00 | 45 708.00 | | 45 708.00 |
DD Legal reserve (1) | 19 329.00 | 19 329.00 | | 19 329.00 |
DE Statutory or contractual reserves | 4 926 206.00 | 4 870 081.00 | | 4 926 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 883.00 | 156 313.00 | | 144 883.00 |
DL TOTAL (I) | 5 329 418.00 | 5 284 723.00 | | 5 329 418.00 |
DU Loans and Debts from Credit Institutions (3) | 562 984.00 | 483.00 | | 562 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 529.00 | 306 500.00 | | 101 529.00 |
DX Trade payables and related accounts | 609 373.00 | 690 987.00 | | 609 373.00 |
DY Tax and social security liabilities | 18 439.00 | 152 671.00 | | 18 439.00 |
EA Other liabilities | 4 397.00 | 26 682.00 | | 4 397.00 |
EC TOTAL (IV) | 1 296 722.00 | 1 177 323.00 | | 1 296 722.00 |
EE Grand total (I to V) | 6 626 140.00 | 6 462 046.00 | | 6 626 140.00 |
EG Accrued income and payables due within one year | 1 296 722.00 | 1 177 323.00 | | 1 296 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562 984.00 | 483.00 | | 562 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 865 602.00 | |
FG Production sold - services | | | 184 727.00 | |
FJ Net sales | | | 1 050 329.00 | |
FM Inventory production | | | 480 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 532 546.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 963.00 | |
FW Other purchases and external expenses | | | 196 899.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 1 345 356.00 | |
GG - OPERATING RESULT (I - II) | | | 187 189.00 | |
GL Other interest and similar income | | | 11 250.00 | |
GP Total financial income (V) | | | 11 250.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 300.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 300.00 | | 503.00 |
HE Exceptional expenses on management operations | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | -124.00 | | 503.00 |
HK Income tax | 48 949.00 | 53 825.00 | | 48 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 299.00 | 1 452 631.00 | | 1 544 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 416.00 | 1 296 318.00 | | 1 399 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 883.00 | 156 313.00 | | 144 883.00 |
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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 | 1 442 276.00 | | | 1 442 276.00 |
I4 DECREASES Grand Total | | 21 233.00 | 1 421 042.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 11 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 983.00 | 1 409 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 177.00 | | | 12 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 099.00 | | | 1 430 099.00 |
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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 | 1 419 742.00 | 6 587.00 | 21 233.00 | 1 419 742.00 |
PE DEPRECIATION Total including other intangible assets | 12 177.00 | | 250.00 | 12 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 565.00 | 6 587.00 | 20 983.00 | 1 407 565.00 |
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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 | 101 529.00 | 101 529.00 | | 101 529.00 |
8B Suppliers and Related Accounts | 609 373.00 | 609 373.00 | | 609 373.00 |
8D Social Security and Other Social Organizations | 18 439.00 | 18 439.00 | | 18 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
UX Other trade receivables | 791 654.00 | 791 654.00 | | 791 654.00 |
VG Loans with a maturity of up to one year at origin | 562 984.00 | 562 984.00 | | 562 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 886.00 | 99 886.00 | | 99 886.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 296.00 | 895 296.00 | | 895 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 722.00 | 1 296 722.00 | | 1 296 722.00 |
