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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 865.00 | 23 865.00 | | 23 865.00 |
AF Concessions, Patents and Similar Rights | 19 705.00 | 19 254.00 | 451.00 | 19 705.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 75 888.00 | 12 029.00 | 63 859.00 | 75 888.00 |
AP Buildings | 966 481.00 | 273 505.00 | 692 976.00 | 966 481.00 |
AR Technical installations, industrial equipment and tools | 857 475.00 | 526 816.00 | 330 659.00 | 857 475.00 |
AT Other tangible assets | 95 397.00 | 35 751.00 | 59 647.00 | 95 397.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 051 110.00 | 891 219.00 | 1 159 891.00 | 2 051 110.00 |
BL Raw materials, supplies | 310 005.00 | 796.00 | 309 210.00 | 310 005.00 |
BR Intermediate and finished products | 55 909.00 | | 55 909.00 | 55 909.00 |
BT Goods | 21 097.00 | | 21 097.00 | 21 097.00 |
BX Customers and related accounts | 442 936.00 | | 442 936.00 | 442 936.00 |
BZ Other receivables | 57 113.00 | | 57 113.00 | 57 113.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 481 406.00 | | 481 406.00 | 481 406.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 1 575 161.00 | 796.00 | 1 574 366.00 | 1 575 161.00 |
CO Grand total (0 to V) | 3 626 271.00 | 892 014.00 | 2 734 257.00 | 3 626 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 786 625.00 | | | 786 625.00 |
DH Retained earnings | -37 823.00 | | | -37 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 833.00 | | | 225 833.00 |
DJ Investment subsidies | 50 185.00 | | | 50 185.00 |
DL TOTAL (I) | 1 244 820.00 | | | 1 244 820.00 |
DQ Provisions for Expenses | 40 836.00 | | | 40 836.00 |
DR TOTAL (IV) | 40 836.00 | | | 40 836.00 |
DU Loans and Debts from Credit Institutions (3) | 543 528.00 | | | 543 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 611.00 | | | 191 611.00 |
DX Trade payables and related accounts | 512 949.00 | | | 512 949.00 |
DY Tax and social security liabilities | 193 000.00 | | | 193 000.00 |
EA Other liabilities | 7 513.00 | | | 7 513.00 |
EC TOTAL (IV) | 1 448 601.00 | | | 1 448 601.00 |
EE Grand total (I to V) | 2 734 257.00 | | | 2 734 257.00 |
EG Accrued income and payables due within one year | 1 009 643.00 | | | 1 009 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 1 760 927.00 | | 1 760 927.00 | 1 760 927.00 |
FD Production sold - goods | 2 794 799.00 | | 2 794 799.00 | 2 794 799.00 |
FG Production sold - services | 8 349.00 | | 8 349.00 | 8 349.00 |
FJ Net sales | 4 564 076.00 | | 4 564 076.00 | 4 564 076.00 |
FM Inventory production | | | 31 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 598 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 234.00 | |
FT Inventory change (goods) | | | -1 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 058.00 | |
FV Inventory change (raw materials and supplies) | | | -50 109.00 | |
FW Other purchases and external expenses | | | 843 677.00 | |
FX Taxes, duties, and similar payments | | | 34 082.00 | |
FY Salaries and Wages | | | 397 554.00 | |
FZ Social Security Contributions | | | 114 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 013.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 273 087.00 | |
GG - OPERATING RESULT (I - II) | | | 325 540.00 | |
GL Other interest and similar income | | | 22 990.00 | |
GP Total financial income (V) | | | 22 990.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
HB Exceptional income from capital transactions | 13 640.00 | | | 13 640.00 |
HD Total exceptional income (VII) | 13 640.00 | | | 13 640.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 970.00 | | | 11 970.00 |
HJ Employee participation in company results | 35 699.00 | | | 35 699.00 |
HK Income tax | 93 091.00 | | | 93 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 257.00 | | | 4 635 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 424.00 | | | 4 409 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 833.00 | | | 225 833.00 |
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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 | 733 720.00 | 167 964.00 | 10 466.00 | 733 720.00 |
PE DEPRECIATION Total including other intangible assets | 42 529.00 | 589.00 | | 42 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 191.00 | 167 374.00 | 10 466.00 | 691 191.00 |
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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 | | 40 836.00 | | |
6N Inventories and work in progress | 1 526.00 | | 730.00 | 1 526.00 |
7B Total provisions for depreciation | 1 526.00 | | 730.00 | 1 526.00 |
7C Grand total | 1 526.00 | 40 836.00 | 730.00 | 1 526.00 |
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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 | 735 139.00 | 296 181.00 | 379 064.00 | 735 139.00 |
8B Suppliers and Related Accounts | 512 948.00 | 512 948.00 | | 512 948.00 |
8D Social Security and Other Social Organizations | 192 999.00 | 192 999.00 | | 192 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
UX Other trade receivables | 442 935.00 | 442 935.00 | | 442 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 113.00 | 57 113.00 | | 57 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 049.00 | 500 049.00 | | 500 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 601.00 | 1 009 642.00 | 379 064.00 | 1 448 601.00 |
