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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 144.00 | 7 144.00 | | 7 144.00 |
AN Land | 63 792.00 | 36 974.00 | 26 818.00 | 63 792.00 |
AP Buildings | 73 455.00 | 64 571.00 | 8 884.00 | 73 455.00 |
AR Technical installations, industrial equipment and tools | 1 881 741.00 | 1 872 106.00 | 9 634.00 | 1 881 741.00 |
AT Other tangible assets | 430 381.00 | 430 277.00 | 105.00 | 430 381.00 |
BD Other fixed assets | 6 247.00 | | 6 247.00 | 6 247.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 2 462 763.00 | 2 411 072.00 | 51 692.00 | 2 462 763.00 |
BL Raw materials, supplies | 105 381.00 | | 105 381.00 | 105 381.00 |
BX Customers and related accounts | 255 065.00 | 39 986.00 | 215 080.00 | 255 065.00 |
BZ Other receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
CF Cash and cash equivalents | 1 227 462.00 | | 1 227 462.00 | 1 227 462.00 |
CH Prepaid expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 1 615 007.00 | 39 986.00 | 1 575 021.00 | 1 615 007.00 |
CO Grand total (0 to V) | 4 077 770.00 | 2 451 058.00 | 1 626 713.00 | 4 077 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 661 179.00 | 713 216.00 | | 661 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 274.00 | -32 038.00 | | 96 274.00 |
DL TOTAL (I) | 1 269 868.00 | 1 193 594.00 | | 1 269 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 137 926.00 | 162 371.00 | | 137 926.00 |
DY Tax and social security liabilities | 217 254.00 | 206 547.00 | | 217 254.00 |
EA Other liabilities | 902.00 | 1 086.00 | | 902.00 |
EC TOTAL (IV) | 356 845.00 | 370 767.00 | | 356 845.00 |
EE Grand total (I to V) | 1 626 713.00 | 1 564 361.00 | | 1 626 713.00 |
EG Accrued income and payables due within one year | 356 845.00 | 370 767.00 | | 356 845.00 |
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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 | 1 914 098.00 | | 1 914 098.00 | 1 914 098.00 |
FG Production sold - services | 57 767.00 | | 57 767.00 | 57 767.00 |
FJ Net sales | 1 971 865.00 | | 1 971 865.00 | 1 971 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 466.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 984 399.00 | |
FU Purchases of raw materials and other supplies | | | 627 438.00 | |
FV Inventory change (raw materials and supplies) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 479 964.00 | |
FX Taxes, duties, and similar payments | | | 10 876.00 | |
FY Salaries and Wages | | | 637 862.00 | |
FZ Social Security Contributions | | | 137 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 1 906 134.00 | |
GG - OPERATING RESULT (I - II) | | | 78 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 130.00 | |
GP Total financial income (V) | | | 11 136.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 655.00 | | | 9 655.00 |
HD Total exceptional income (VII) | 9 655.00 | | | 9 655.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 565.00 | | | 9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 190.00 | 1 820 877.00 | | 2 005 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 916.00 | 1 852 915.00 | | 1 908 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 274.00 | -32 038.00 | | 96 274.00 |
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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 | 2 506 233.00 | | | 2 506 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | 43 470.00 | 2 462 763.00 | |
IO DECREASES Total including other intangible assets | | | 7 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 470.00 | 2 449 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 144.00 | | | 7 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 838.00 | | | 2 492 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
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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 | 2 447 385.00 | 7 157.00 | 43 470.00 | 2 447 385.00 |
PE DEPRECIATION Total including other intangible assets | 7 144.00 | | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 241.00 | 7 157.00 | 43 470.00 | 2 440 241.00 |
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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 | 137 926.00 | 137 926.00 | | 137 926.00 |
8D Social Security and Other Social Organizations | 217 254.00 | 217 254.00 | | 217 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 255 065.00 | 255 065.00 | | 255 065.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 004.00 | 13 004.00 | | 13 004.00 |
VS Prepaid expenses | 14 094.00 | 14 094.00 | | 14 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 168.00 | 282 163.00 | 5.00 | 282 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 845.00 | 356 845.00 | | 356 845.00 |
