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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 68 563.00 | 65 072.00 | 3 491.00 | 68 563.00 |
AP Buildings | 128 308.00 | 126 008.00 | 2 300.00 | 128 308.00 |
AR Technical installations, industrial equipment and tools | 237 755.00 | 218 539.00 | 19 216.00 | 237 755.00 |
AT Other tangible assets | 98 994.00 | 46 032.00 | 52 962.00 | 98 994.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 540 409.00 | 456 558.00 | 83 851.00 | 540 409.00 |
BL Raw materials, supplies | 103 349.00 | | 103 349.00 | 103 349.00 |
BR Intermediate and finished products | 21 646.00 | | 21 646.00 | 21 646.00 |
BX Customers and related accounts | 328 581.00 | 24 842.00 | 303 739.00 | 328 581.00 |
BZ Other receivables | 10 342.00 | | 10 342.00 | 10 342.00 |
CF Cash and cash equivalents | 291 423.00 | | 291 423.00 | 291 423.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 756 032.00 | 24 842.00 | 731 189.00 | 756 032.00 |
CO Grand total (0 to V) | 1 296 440.00 | 481 400.00 | 815 040.00 | 1 296 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 122 670.00 | 122 670.00 | | 122 670.00 |
DG Other reserves | 190 435.00 | 208 626.00 | | 190 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 917.00 | 75 309.00 | | 55 917.00 |
DL TOTAL (I) | 479 021.00 | 516 605.00 | | 479 021.00 |
DU Loans and Debts from Credit Institutions (3) | 28 183.00 | 45 699.00 | | 28 183.00 |
DX Trade payables and related accounts | 221 704.00 | 193 045.00 | | 221 704.00 |
DY Tax and social security liabilities | 86 132.00 | 74 086.00 | | 86 132.00 |
EC TOTAL (IV) | 336 019.00 | 312 830.00 | | 336 019.00 |
EE Grand total (I to V) | 815 040.00 | 829 435.00 | | 815 040.00 |
EG Accrued income and payables due within one year | 317 686.00 | 267 501.00 | | 317 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 370.00 | | 299.00 |
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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 | 1 325 609.00 | 109 207.00 | 1 434 817.00 | 1 325 609.00 |
FG Production sold - services | 13 615.00 | | 13 615.00 | 13 615.00 |
FJ Net sales | 1 339 225.00 | 109 207.00 | 1 448 432.00 | 1 339 225.00 |
FM Inventory production | | | -4 517.00 | |
FO Operating subsidies | | | 5 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 452 082.00 | |
FU Purchases of raw materials and other supplies | | | 696 766.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 288 963.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 285 948.00 | |
FZ Social Security Contributions | | | 70 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 395 460.00 | |
GG - OPERATING RESULT (I - II) | | | 56 623.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | 26 000.00 | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 26 000.00 | | 36 500.00 |
HE Exceptional expenses on management operations | 2 927.00 | | | 2 927.00 |
HF Exceptional expenses on capital transactions | 17 084.00 | | | 17 084.00 |
HH Total exceptional expenses (VIII) | 20 011.00 | | | 20 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 489.00 | 26 000.00 | | 16 489.00 |
HK Income tax | 14 870.00 | 184.00 | | 14 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 884.00 | 1 592 109.00 | | 1 488 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 967.00 | 1 516 800.00 | | 1 432 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 917.00 | 75 309.00 | | 55 917.00 |
HP References: Equipment leasing | 10 766.00 | 14 043.00 | | 10 766.00 |
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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 | 538 172.00 | | 30 145.00 | 538 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | 27 908.00 | 540 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 908.00 | 533 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 384.00 | | 30 145.00 | 531 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
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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 | 437 591.00 | 29 791.00 | 10 824.00 | 437 591.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 685.00 | 29 791.00 | 10 824.00 | 436 685.00 |
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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 | 221 704.00 | 221 704.00 | | 221 704.00 |
8D Social Security and Other Social Organizations | 86 132.00 | 86 132.00 | | 86 132.00 |
UT Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
UX Other trade receivables | 328 581.00 | 328 581.00 | | 328 581.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 27 884.00 | 9 551.00 | 18 333.00 | 27 884.00 |
VK Loans repaid during the year | 17 445.00 | | | 17 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 208.00 | 339 614.00 | 3 595.00 | 343 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 019.00 | 317 686.00 | 18 333.00 | 336 019.00 |
