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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 | 76 692.00 | 76 692.00 | | 76 692.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AN Land | 3 336.00 | | 3 336.00 | 3 336.00 |
AP Buildings | 309 663.00 | 134 456.00 | 175 207.00 | 309 663.00 |
AR Technical installations, industrial equipment and tools | 1 018 120.00 | 970 045.00 | 48 075.00 | 1 018 120.00 |
AT Other tangible assets | 588 794.00 | 400 983.00 | 187 812.00 | 588 794.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 998 831.00 | 1 582 176.00 | 416 655.00 | 1 998 831.00 |
BL Raw materials, supplies | 734 492.00 | | 734 492.00 | 734 492.00 |
BN Goods in progress | 226 980.00 | | 226 980.00 | 226 980.00 |
BX Customers and related accounts | 1 674 274.00 | 22 108.00 | 1 652 166.00 | 1 674 274.00 |
BZ Other receivables | 524 021.00 | | 524 021.00 | 524 021.00 |
CF Cash and cash equivalents | 736 997.00 | | 736 997.00 | 736 997.00 |
CH Prepaid expenses | 34 757.00 | | 34 757.00 | 34 757.00 |
CJ TOTAL (II) | 3 931 520.00 | 22 108.00 | 3 909 412.00 | 3 931 520.00 |
CO Grand total (0 to V) | 5 930 352.00 | 1 604 284.00 | 4 326 068.00 | 5 930 352.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 637 626.00 | 637 626.00 | | 637 626.00 |
DH Retained earnings | 434 205.00 | 386 818.00 | | 434 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 065.00 | 397 388.00 | | 441 065.00 |
DL TOTAL (I) | 2 062 896.00 | 1 971 831.00 | | 2 062 896.00 |
DU Loans and Debts from Credit Institutions (3) | 33 083.00 | | | 33 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 777.00 | 184 998.00 | | 204 777.00 |
DX Trade payables and related accounts | 1 149 424.00 | 1 394 327.00 | | 1 149 424.00 |
DY Tax and social security liabilities | 561 987.00 | 504 300.00 | | 561 987.00 |
DZ Fixed asset liabilities and related accounts | 72 770.00 | | | 72 770.00 |
EA Other liabilities | 111 142.00 | 82 529.00 | | 111 142.00 |
EB Prepaid income (2) | 129 988.00 | 88 589.00 | | 129 988.00 |
EC TOTAL (IV) | 2 263 171.00 | 2 254 743.00 | | 2 263 171.00 |
EE Grand total (I to V) | 4 326 068.00 | 4 226 575.00 | | 4 326 068.00 |
EG Accrued income and payables due within one year | 2 236 980.00 | 2 254 743.00 | | 2 236 980.00 |
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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 | | | 831 463.00 | |
FD Production sold - goods | | | 7 510 215.00 | |
FG Production sold - services | | | 498 129.00 | |
FJ Net sales | | | 8 839 806.00 | |
FM Inventory production | | | 72 745.00 | |
FQ Other income | | | 99 648.00 | |
FR Total operating income (I) | | | 9 012 199.00 | |
FU Purchases of raw materials and other supplies | | | 3 925 948.00 | |
FV Inventory change (raw materials and supplies) | | | 34 695.00 | |
FW Other purchases and external expenses | | | 2 380 788.00 | |
FX Taxes, duties, and similar payments | | | 127 481.00 | |
FY Salaries and Wages | | | 1 206 778.00 | |
FZ Social Security Contributions | | | 491 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 222.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 8 250 625.00 | |
GG - OPERATING RESULT (I - II) | | | 761 574.00 | |
GP Total financial income (V) | | | 64 767.00 | |
GU Total financial expenses (VI) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 642.00 | 4 483.00 | | 31 642.00 |
HH Total exceptional expenses (VIII) | 8 567.00 | 334.00 | | 8 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 075.00 | 4 149.00 | | 23 075.00 |
HJ Employee participation in company results | 203 406.00 | 170 242.00 | | 203 406.00 |
HK Income tax | 198 756.00 | 184 940.00 | | 198 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 108 608.00 | 9 656 376.00 | | 9 108 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 667 542.00 | 9 258 988.00 | | 8 667 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 065.00 | 397 388.00 | | 441 065.00 |
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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 | 1 813 903.00 | | 312 603.00 | 1 813 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | 127 675.00 | 1 998 831.00 | |
IO DECREASES Total including other intangible assets | | | 76 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 675.00 | 1 919 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 696.00 | | | 76 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 985.00 | | 312 603.00 | 1 734 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 1 624 046.00 | 77 456.00 | 119 326.00 | 1 624 046.00 |
PE DEPRECIATION Total including other intangible assets | 76 692.00 | | | 76 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 354.00 | 77 456.00 | 119 326.00 | 1 547 354.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 1 149 424.00 | 1 149 424.00 | | 1 149 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 770.00 | 72 770.00 | | 72 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 904.00 | 315 904.00 | | 315 904.00 |
8L Deferred income | 129 988.00 | 129 988.00 | | 129 988.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 1 674 274.00 | 1 674 274.00 | | 1 674 274.00 |
VH Loans with a maturity of more than one year at origin | 33 083.00 | 6 892.00 | 26 191.00 | 33 083.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 1 717.00 | | | 1 717.00 |
VP Miscellaneous | 524 021.00 | 524 021.00 | | 524 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 987.00 | 561 987.00 | | 561 987.00 |
VS Prepaid expenses | 34 757.00 | 34 757.00 | | 34 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 371.00 | 2 233 051.00 | 320.00 | 2 233 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 171.00 | 2 236 980.00 | 26 191.00 | 2 263 171.00 |
