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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 37 806.00 | | 37 806.00 | 37 806.00 |
AN Land | 58 563.00 | 35 517.00 | 23 047.00 | 58 563.00 |
AP Buildings | 60 795.00 | 27 153.00 | 33 641.00 | 60 795.00 |
AR Technical installations, industrial equipment and tools | 187 609.00 | 140 411.00 | 47 198.00 | 187 609.00 |
AT Other tangible assets | 179 571.00 | 126 579.00 | 52 992.00 | 179 571.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 526 049.00 | 331 154.00 | 194 894.00 | 526 049.00 |
BL Raw materials, supplies | 369 349.00 | | 369 349.00 | 369 349.00 |
BN Goods in progress | 64 082.00 | | 64 082.00 | 64 082.00 |
BX Customers and related accounts | 65 735.00 | 4 288.00 | 61 447.00 | 65 735.00 |
BZ Other receivables | 64 276.00 | | 64 276.00 | 64 276.00 |
CF Cash and cash equivalents | 12 987.00 | | 12 987.00 | 12 987.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 581 641.00 | 4 288.00 | 577 353.00 | 581 641.00 |
CO Grand total (0 to V) | 1 107 690.00 | 335 442.00 | 772 247.00 | 1 107 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 268 303.00 | 204 264.00 | | 268 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 828.00 | 64 040.00 | | 10 828.00 |
DJ Investment subsidies | 8 333.00 | 12 333.00 | | 8 333.00 |
DL TOTAL (I) | 331 464.00 | 324 637.00 | | 331 464.00 |
DU Loans and Debts from Credit Institutions (3) | 173 762.00 | 152 021.00 | | 173 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 15 776.00 | | 7 026.00 |
DX Trade payables and related accounts | 93 672.00 | 148 234.00 | | 93 672.00 |
DY Tax and social security liabilities | 54 854.00 | 75 515.00 | | 54 854.00 |
EA Other liabilities | 111 469.00 | 122 794.00 | | 111 469.00 |
EC TOTAL (IV) | 440 783.00 | 514 340.00 | | 440 783.00 |
EE Grand total (I to V) | 772 247.00 | 838 977.00 | | 772 247.00 |
EG Accrued income and payables due within one year | 313 343.00 | 395 485.00 | | 313 343.00 |
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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 | | | 1 526 684.00 | |
FG Production sold - services | | | 60 236.00 | |
FJ Net sales | | | 1 586 921.00 | |
FM Inventory production | | | -4 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 394.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 1 597 038.00 | |
FU Purchases of raw materials and other supplies | | | 999 330.00 | |
FV Inventory change (raw materials and supplies) | | | -98 366.00 | |
FW Other purchases and external expenses | | | 332 614.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 205 216.00 | |
FZ Social Security Contributions | | | 69 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 783.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 563 852.00 | |
GG - OPERATING RESULT (I - II) | | | 33 187.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853.00 | | | 2 853.00 |
HB Exceptional income from capital transactions | 4 500.00 | 4 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 7 353.00 | 4 000.00 | | 7 353.00 |
HE Exceptional expenses on management operations | 24 444.00 | 180.00 | | 24 444.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 25 063.00 | 180.00 | | 25 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 710.00 | 3 820.00 | | -17 710.00 |
HK Income tax | 1 934.00 | 17 433.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 450.00 | 1 749 709.00 | | 1 604 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 622.00 | 1 685 669.00 | | 1 593 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 828.00 | 64 040.00 | | 10 828.00 |
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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 | 483 520.00 | | 59 854.00 | 483 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 17 325.00 | 526 049.00 | |
IO DECREASES Total including other intangible assets | | | 39 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 325.00 | 486 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 301.00 | | 25 000.00 | 14 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 009.00 | | 34 854.00 | 469 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 300 078.00 | 47 783.00 | 16 706.00 | 300 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 400.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 983.00 | 47 383.00 | 16 706.00 | 298 983.00 |
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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 | 93 672.00 | 93 672.00 | | 93 672.00 |
8D Social Security and Other Social Organizations | 54 854.00 | 54 854.00 | | 54 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 495.00 | 118 495.00 | | 118 495.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 65 735.00 | 65 735.00 | | 65 735.00 |
VH Loans with a maturity of more than one year at origin | 173 762.00 | 46 322.00 | 127 440.00 | 173 762.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 37 259.00 | | | 37 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 276.00 | 64 276.00 | | 64 276.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 433.00 | 135 223.00 | 210.00 | 135 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 783.00 | 313 343.00 | 127 440.00 | 440 783.00 |
