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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 | 34 586.00 | 34 347.00 | 238.00 | 34 586.00 |
AN Land | 50 137.00 | 27 422.00 | 22 714.00 | 50 137.00 |
AP Buildings | 907 012.00 | 871 429.00 | 35 582.00 | 907 012.00 |
AR Technical installations, industrial equipment and tools | 2 050 751.00 | 1 464 886.00 | 585 864.00 | 2 050 751.00 |
AT Other tangible assets | 868 455.00 | 683 435.00 | 185 020.00 | 868 455.00 |
AV Fixed assets in progress | 62 259.00 | | 62 259.00 | 62 259.00 |
BJ TOTAL (I) | 3 973 202.00 | 3 081 523.00 | 891 679.00 | 3 973 202.00 |
BL Raw materials, supplies | 401 796.00 | | 401 796.00 | 401 796.00 |
BR Intermediate and finished products | 71 738.00 | | 71 738.00 | 71 738.00 |
BX Customers and related accounts | 636 934.00 | 14 717.00 | 622 217.00 | 636 934.00 |
BZ Other receivables | 819 530.00 | | 819 530.00 | 819 530.00 |
CF Cash and cash equivalents | 337 817.00 | | 337 817.00 | 337 817.00 |
CH Prepaid expenses | 75 131.00 | | 75 131.00 | 75 131.00 |
CJ TOTAL (II) | 2 342 949.00 | 14 717.00 | 2 328 232.00 | 2 342 949.00 |
CO Grand total (0 to V) | 6 316 152.00 | 3 096 240.00 | 3 219 912.00 | 6 316 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | | | 45 800.00 |
DG Other reserves | 451 998.00 | | | 451 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 394.00 | | | 638 394.00 |
DJ Investment subsidies | 409 637.00 | | | 409 637.00 |
DL TOTAL (I) | 2 003 829.00 | | | 2 003 829.00 |
DU Loans and Debts from Credit Institutions (3) | 28 298.00 | | | 28 298.00 |
DX Trade payables and related accounts | 739 907.00 | | | 739 907.00 |
DY Tax and social security liabilities | 447 058.00 | | | 447 058.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 1 216 082.00 | | | 1 216 082.00 |
EE Grand total (I to V) | 3 219 912.00 | | | 3 219 912.00 |
EG Accrued income and payables due within one year | 1 204 364.00 | | | 1 204 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 920.00 | | | 9 920.00 |
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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 | 2 542 099.00 | | 2 542 099.00 | 2 542 099.00 |
FD Production sold - goods | 7 483 682.00 | 51 358.00 | 7 535 041.00 | 7 483 682.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 10 025 817.00 | 51 358.00 | 10 077 176.00 | 10 025 817.00 |
FM Inventory production | | | -13 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 241.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 100 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 152 382.00 | |
FV Inventory change (raw materials and supplies) | | | 96 188.00 | |
FW Other purchases and external expenses | | | 2 481 538.00 | |
FX Taxes, duties, and similar payments | | | 102 349.00 | |
FY Salaries and Wages | | | 1 137 869.00 | |
FZ Social Security Contributions | | | 418 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 281 151.00 | |
GG - OPERATING RESULT (I - II) | | | 819 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 359.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 241.00 | | | 37 241.00 |
HA Exceptional income from management transactions | 18 086.00 | | | 18 086.00 |
HB Exceptional income from capital transactions | 48 669.00 | | | 48 669.00 |
HD Total exceptional income (VII) | 66 756.00 | | | 66 756.00 |
HE Exceptional expenses on management operations | 7 339.00 | | | 7 339.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 416.00 | | | 59 416.00 |
HK Income tax | 243 412.00 | | | 243 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 170 671.00 | | | 10 170 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 276.00 | | | 9 532 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 394.00 | | | 638 394.00 |
HP References: Equipment leasing | 104 884.00 | | | 104 884.00 |
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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 | 3 925 409.00 | | 279 823.00 | 3 925 409.00 |
I4 DECREASES Grand Total | | 232 030.00 | 3 973 203.00 | |
IO DECREASES Total including other intangible assets | | | 34 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 030.00 | 3 938 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 586.00 | | | 34 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 823.00 | | 279 823.00 | 3 890 823.00 |
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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 | 2 994 657.00 | 152 330.00 | 65 463.00 | 2 994 657.00 |
PE DEPRECIATION Total including other intangible assets | 34 048.00 | 300.00 | | 34 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960 609.00 | 152 030.00 | 65 463.00 | 2 960 609.00 |
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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 | 739 907.00 | 739 907.00 | | 739 907.00 |
8D Social Security and Other Social Organizations | 447 059.00 | 447 059.00 | | 447 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 636 935.00 | 636 935.00 | | 636 935.00 |
VG Loans with a maturity of up to one year at origin | 9 920.00 | 9 920.00 | | 9 920.00 |
VH Loans with a maturity of more than one year at origin | 18 379.00 | 6 660.00 | 11 718.00 | 18 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 531.00 | 819 531.00 | | 819 531.00 |
VS Prepaid expenses | 75 132.00 | 75 132.00 | | 75 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 597.00 | 1 531 597.00 | | 1 531 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 082.00 | 1 204 364.00 | 11 718.00 | 1 216 082.00 |
