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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 | 17 155.00 | 17 155.00 | | 17 155.00 |
AN Land | 1 953.00 | | 1 953.00 | 1 953.00 |
AP Buildings | 1 890 065.00 | 1 811 625.00 | 78 440.00 | 1 890 065.00 |
AR Technical installations, industrial equipment and tools | 985 204.00 | 829 499.00 | 155 706.00 | 985 204.00 |
AT Other tangible assets | 95 298.00 | 92 551.00 | 2 747.00 | 95 298.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 990 315.00 | 2 750 829.00 | 239 486.00 | 2 990 315.00 |
BL Raw materials, supplies | 1 178 637.00 | 97 094.00 | 1 081 543.00 | 1 178 637.00 |
BN Goods in progress | 561 688.00 | | 561 688.00 | 561 688.00 |
BX Customers and related accounts | 776 886.00 | | 776 886.00 | 776 886.00 |
BZ Other receivables | 83 170.00 | | 83 170.00 | 83 170.00 |
CF Cash and cash equivalents | 861 981.00 | | 861 981.00 | 861 981.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 3 466 256.00 | 97 094.00 | 3 369 162.00 | 3 466 256.00 |
CO Grand total (0 to V) | 6 456 571.00 | 2 847 923.00 | 3 608 648.00 | 6 456 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 990.00 | 60 990.00 | | 60 990.00 |
DD Legal reserve (1) | 6 099.00 | | | 6 099.00 |
DG Other reserves | 1 959.00 | 1 959.00 | | 1 959.00 |
DH Retained earnings | 996 205.00 | 970 736.00 | | 996 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 484.00 | 31 567.00 | | 71 484.00 |
DL TOTAL (I) | 1 136 738.00 | 1 065 253.00 | | 1 136 738.00 |
DQ Provisions for Expenses | 6 225.00 | 5 250.00 | | 6 225.00 |
DR TOTAL (IV) | 6 225.00 | 5 250.00 | | 6 225.00 |
DX Trade payables and related accounts | 738 218.00 | 1 045 151.00 | | 738 218.00 |
DY Tax and social security liabilities | 166 028.00 | 214 717.00 | | 166 028.00 |
EA Other liabilities | 1 561 439.00 | 1 022 546.00 | | 1 561 439.00 |
EC TOTAL (IV) | 2 465 685.00 | 2 282 414.00 | | 2 465 685.00 |
EE Grand total (I to V) | 3 608 648.00 | 3 352 918.00 | | 3 608 648.00 |
EG Accrued income and payables due within one year | | 2 282 414.00 | | |
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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 | | | 7 095 820.00 | |
FJ Net sales | | | 7 095 820.00 | |
FM Inventory production | | | -149 958.00 | |
FN Capitalized production | | | 55 892.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 197.00 | |
FQ Other income | | | 7 908.00 | |
FR Total operating income (I) | | | 7 053 858.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 606 585.00 | |
FV Inventory change (raw materials and supplies) | | | 230 655.00 | |
FW Other purchases and external expenses | | | 3 034 772.00 | |
FX Taxes, duties, and similar payments | | | 103 850.00 | |
FY Salaries and Wages | | | 696 985.00 | |
FZ Social Security Contributions | | | 235 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 975.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 6 942 918.00 | |
GG - OPERATING RESULT (I - II) | | | 110 940.00 | |
GR Interest and similar expenses | | | 15 985.00 | |
GU Total financial expenses (VI) | | | 15 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | | | 3 350.00 |
HK Income tax | 26 821.00 | 11 398.00 | | 26 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 208.00 | 11 251 615.00 | | 7 057 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985 724.00 | 11 220 047.00 | | 6 985 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 484.00 | 31 568.00 | | 71 484.00 |
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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 | 2 940 000.00 | | 116 000.00 | 2 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | -15 000.00 | 3 041 000.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -15 000.00 | 2 972 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 000.00 | | 116 000.00 | 2 871 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 1 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 1 000.00 | | 5 000.00 |
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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 | 738 000.00 | 738 000.00 | | 738 000.00 |
8D Social Security and Other Social Organizations | 166 000.00 | 166 000.00 | | 166 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 000.00 | 1 562 000.00 | | 1 562 000.00 |
VS Prepaid expenses | 864 000.00 | 864 000.00 | | 864 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 000.00 | 864 000.00 | | 864 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 000.00 | 2 466 000.00 | | 2 466 000.00 |
