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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 | 114 588.00 | 91 470.00 | 23 117.00 | 114 588.00 |
AN Land | 73 050.00 | | 73 050.00 | 73 050.00 |
AP Buildings | 955 972.00 | 867 863.00 | 88 109.00 | 955 972.00 |
AR Technical installations, industrial equipment and tools | 2 571 021.00 | 2 352 750.00 | 218 271.00 | 2 571 021.00 |
AT Other tangible assets | 342 127.00 | 162 339.00 | 179 787.00 | 342 127.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 4 057 333.00 | 3 474 423.00 | 582 911.00 | 4 057 333.00 |
BL Raw materials, supplies | 875 048.00 | | 875 048.00 | 875 048.00 |
BT Goods | 943 792.00 | | 943 792.00 | 943 792.00 |
BX Customers and related accounts | 1 079 775.00 | 6 357.00 | 1 073 418.00 | 1 079 775.00 |
BZ Other receivables | 98 518.00 | | 98 518.00 | 98 518.00 |
CF Cash and cash equivalents | 1 454 054.00 | | 1 454 054.00 | 1 454 054.00 |
CH Prepaid expenses | 64 541.00 | | 64 541.00 | 64 541.00 |
CJ TOTAL (II) | 4 515 728.00 | 6 357.00 | 4 509 371.00 | 4 515 728.00 |
CO Grand total (0 to V) | 8 573 060.00 | 3 480 779.00 | 5 092 281.00 | 8 573 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 744 853.00 | 2 736 722.00 | | 2 744 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 137.00 | 908 131.00 | | 914 137.00 |
DL TOTAL (I) | 3 823 990.00 | 3 809 853.00 | | 3 823 990.00 |
DU Loans and Debts from Credit Institutions (3) | 383 896.00 | 221 716.00 | | 383 896.00 |
DX Trade payables and related accounts | 502 184.00 | 528 918.00 | | 502 184.00 |
DY Tax and social security liabilities | 380 063.00 | 396 915.00 | | 380 063.00 |
EA Other liabilities | 2 146.00 | 2 848.00 | | 2 146.00 |
EC TOTAL (IV) | 1 268 291.00 | 1 150 398.00 | | 1 268 291.00 |
EE Grand total (I to V) | 5 092 281.00 | 4 960 251.00 | | 5 092 281.00 |
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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 | 2 444 103.00 | | 2 444 103.00 | 2 444 103.00 |
FD Production sold - goods | 2 894 549.00 | | 2 894 549.00 | 2 894 549.00 |
FG Production sold - services | 58 054.00 | | 58 054.00 | 58 054.00 |
FJ Net sales | 5 396 706.00 | | 5 396 706.00 | 5 396 706.00 |
FN Capitalized production | | | 47 612.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 24 613.00 | |
FR Total operating income (I) | | | 5 477 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 806.00 | |
FT Inventory change (goods) | | | -11 584.00 | |
FU Purchases of raw materials and other supplies | | | 655 753.00 | |
FV Inventory change (raw materials and supplies) | | | -16 664.00 | |
FW Other purchases and external expenses | | | 550 130.00 | |
FX Taxes, duties, and similar payments | | | 111 343.00 | |
FY Salaries and Wages | | | 994 218.00 | |
FZ Social Security Contributions | | | 380 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 196 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 534.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GN Positive exchange differences | | | 765.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 1 468.00 | | 428.00 |
HB Exceptional income from capital transactions | 2.00 | 11 000.00 | | 2.00 |
HD Total exceptional income (VII) | 430.00 | 12 468.00 | | 430.00 |
HE Exceptional expenses on management operations | 24 435.00 | 756.00 | | 24 435.00 |
HF Exceptional expenses on capital transactions | 318.00 | 8 162.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 24 753.00 | 8 918.00 | | 24 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 323.00 | 3 551.00 | | -24 323.00 |
HJ Employee participation in company results | 76 963.00 | 75 358.00 | | 76 963.00 |
HK Income tax | 267 638.00 | 276 016.00 | | 267 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 818.00 | 5 443 218.00 | | 5 481 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 681.00 | 4 535 087.00 | | 4 567 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 137.00 | 908 131.00 | | 914 137.00 |
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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 | 3 336 425.00 | 250 895.00 | 112 900.00 | 3 336 425.00 |
PE DEPRECIATION Total including other intangible assets | 89 538.00 | 6 277.00 | 4 345.00 | 89 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 887.00 | 244 618.00 | 108 555.00 | 3 246 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 357.00 | | | 6 357.00 |
7B Total provisions for depreciation | 6 357.00 | | | 6 357.00 |
7C Grand total | 6 357.00 | | | 6 357.00 |
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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 | 502 184.00 | 502 184.00 | | 502 184.00 |
8D Social Security and Other Social Organizations | 380 064.00 | 380 064.00 | | 380 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
VG Loans with a maturity of up to one year at origin | 383 896.00 | 151 139.00 | 232 757.00 | 383 896.00 |
VS Prepaid expenses | 1 242 834.00 | 1 242 834.00 | | 1 242 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 411.00 | 1 242 834.00 | 576.00 | 1 243 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 291.00 | 1 035 534.00 | 232 757.00 | 1 268 291.00 |
