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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 235.00 | 2 529.00 | 706.00 | 3 235.00 |
AP Buildings | 87 753.00 | 19 479.00 | 68 275.00 | 87 753.00 |
AR Technical installations, industrial equipment and tools | 758 448.00 | 409 042.00 | 349 406.00 | 758 448.00 |
AT Other tangible assets | 276 400.00 | 245 819.00 | 30 580.00 | 276 400.00 |
BJ TOTAL (I) | 1 125 836.00 | 676 868.00 | 448 968.00 | 1 125 836.00 |
BL Raw materials, supplies | 28 766.00 | | 28 766.00 | 28 766.00 |
BZ Other receivables | 60 522.00 | | 60 522.00 | 60 522.00 |
CF Cash and cash equivalents | 411 331.00 | | 411 331.00 | 411 331.00 |
CH Prepaid expenses | 12 278.00 | | 12 278.00 | 12 278.00 |
CJ TOTAL (II) | 512 897.00 | | 512 897.00 | 512 897.00 |
CO Grand total (0 to V) | 1 638 733.00 | 676 868.00 | 961 864.00 | 1 638 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 229.00 | 51 229.00 | | 51 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 973.00 | 322 420.00 | | 334 973.00 |
DL TOTAL (I) | 394 587.00 | 382 034.00 | | 394 587.00 |
DP Provisions for Risks | 1 426.00 | 796.00 | | 1 426.00 |
DR TOTAL (IV) | 1 426.00 | 796.00 | | 1 426.00 |
DU Loans and Debts from Credit Institutions (3) | 259 376.00 | 314 232.00 | | 259 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 38.00 | | 12.00 |
DW Advances and down payments received on current orders | 5 693.00 | 5 191.00 | | 5 693.00 |
DX Trade payables and related accounts | 152 460.00 | 141 728.00 | | 152 460.00 |
DY Tax and social security liabilities | 148 259.00 | 159 286.00 | | 148 259.00 |
EA Other liabilities | 50.00 | 63.00 | | 50.00 |
EC TOTAL (IV) | 565 851.00 | 620 539.00 | | 565 851.00 |
EE Grand total (I to V) | 961 864.00 | 1 003 369.00 | | 961 864.00 |
EG Accrued income and payables due within one year | 404 319.00 | 399 085.00 | | 404 319.00 |
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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 | | | 3 227 437.00 | |
FJ Net sales | | | 3 227 437.00 | |
FO Operating subsidies | | | 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 822.00 | |
FQ Other income | | | 5 836.00 | |
FR Total operating income (I) | | | 3 264 849.00 | |
FU Purchases of raw materials and other supplies | | | 776 531.00 | |
FV Inventory change (raw materials and supplies) | | | -4 077.00 | |
FW Other purchases and external expenses | | | 558 995.00 | |
FX Taxes, duties, and similar payments | | | 50 820.00 | |
FY Salaries and Wages | | | 594 124.00 | |
FZ Social Security Contributions | | | 149 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 051.00 | |
GB Operating Expenses - Provisions | | | 1 426.00 | |
GE Other Expenses | | | 553 168.00 | |
GF Total Operating Expenses (II) | | | 2 800 311.00 | |
GG - OPERATING RESULT (I - II) | | | 464 538.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 128 741.00 | 110 234.00 | | 128 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 663.00 | 3 176 500.00 | | 3 265 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 689.00 | 2 854 080.00 | | 2 930 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 973.00 | 322 420.00 | | 334 973.00 |
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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 | 1 071 771.00 | | 98 300.00 | 1 071 771.00 |
I4 DECREASES Grand Total | | 44 234.00 | 1 125 836.00 | |
IO DECREASES Total including other intangible assets | | 5 643.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 591.00 | 1 125 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 643.00 | | | 5 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 128.00 | | 98 300.00 | 1 066 128.00 |
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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 | 601 049.00 | 120 051.00 | 44 234.00 | 601 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | | 5 643.00 | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 406.00 | 120 051.00 | 38 591.00 | 595 406.00 |
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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 | 152 460.00 | 152 460.00 | | 152 460.00 |
8C Staff and Related Accounts | 74 241.00 | 74 241.00 | | 74 241.00 |
8D Social Security and Other Social Organizations | 42 177.00 | 42 177.00 | | 42 177.00 |
8E Income Taxes | 16 052.00 | 16 052.00 | | 16 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 8 386.00 | 8 386.00 | | 8 386.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 20 215.00 | 20 215.00 | | 20 215.00 |
VH Loans with a maturity of more than one year at origin | 259 376.00 | 103 537.00 | 155 839.00 | 259 376.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 86 856.00 | | | 86 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 531.00 | 31 531.00 | | 31 531.00 |
VS Prepaid expenses | 12 278.00 | 12 278.00 | | 12 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 800.00 | 72 800.00 | | 72 800.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 157.00 | 404 319.00 | 155 839.00 | 560 157.00 |
