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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AN Land | 28 279.00 | | 28 279.00 | 28 279.00 |
AP Buildings | 4 129 997.00 | 3 789 345.00 | 340 652.00 | 4 129 997.00 |
AR Technical installations, industrial equipment and tools | 1 210 584.00 | 1 083 714.00 | 126 870.00 | 1 210 584.00 |
AT Other tangible assets | 646 989.00 | 355 110.00 | 291 879.00 | 646 989.00 |
AV Fixed assets in progress | 305 257.00 | | 305 257.00 | 305 257.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 6 327 999.00 | 5 230 449.00 | 1 097 550.00 | 6 327 999.00 |
BL Raw materials, supplies | 390 057.00 | | 390 057.00 | 390 057.00 |
BR Intermediate and finished products | 99 307.00 | | 99 307.00 | 99 307.00 |
BX Customers and related accounts | 601 588.00 | 1 471.00 | 600 116.00 | 601 588.00 |
BZ Other receivables | 1 779 127.00 | | 1 779 127.00 | 1 779 127.00 |
CF Cash and cash equivalents | 1 024 432.00 | | 1 024 432.00 | 1 024 432.00 |
CH Prepaid expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 3 906 639.00 | 1 471.00 | 3 905 167.00 | 3 906 639.00 |
CO Grand total (0 to V) | 10 234 637.00 | 5 231 920.00 | 5 002 717.00 | 10 234 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 105.00 | 341 105.00 | | 341 105.00 |
DB Share, merger, contribution premiums, etc. | 787 018.00 | 787 018.00 | | 787 018.00 |
DD Legal reserve (1) | 34 110.00 | 34 110.00 | | 34 110.00 |
DG Other reserves | 2 365.00 | 2 365.00 | | 2 365.00 |
DH Retained earnings | 2 910 896.00 | 2 604 285.00 | | 2 910 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 136.00 | 306 611.00 | | 133 136.00 |
DL TOTAL (I) | 4 208 630.00 | 4 075 494.00 | | 4 208 630.00 |
DU Loans and Debts from Credit Institutions (3) | 277 800.00 | 277 800.00 | | 277 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 5 404.00 | | 3 892.00 |
DX Trade payables and related accounts | 277 140.00 | 651 725.00 | | 277 140.00 |
DY Tax and social security liabilities | 232 865.00 | 400 869.00 | | 232 865.00 |
DZ Fixed asset liabilities and related accounts | 2 391.00 | 2 402.00 | | 2 391.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 794 087.00 | 1 338 350.00 | | 794 087.00 |
EE Grand total (I to V) | 5 002 717.00 | 5 413 844.00 | | 5 002 717.00 |
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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 | 4 406 249.00 | | 4 406 249.00 | 4 406 249.00 |
FG Production sold - services | 728 830.00 | | 728 830.00 | 728 830.00 |
FJ Net sales | 5 135 079.00 | | 5 135 079.00 | 5 135 079.00 |
FM Inventory production | | | 40 118.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 179 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 170.00 | |
FV Inventory change (raw materials and supplies) | | | 76 467.00 | |
FW Other purchases and external expenses | | | 1 180 862.00 | |
FX Taxes, duties, and similar payments | | | 128 582.00 | |
FY Salaries and Wages | | | 1 277 466.00 | |
FZ Social Security Contributions | | | 217 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 642.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 059 405.00 | |
GG - OPERATING RESULT (I - II) | | | 119 894.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GS Negative differences of foreign exchange | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 312.00 | 13 811.00 | | 3 312.00 |
HB Exceptional income from capital transactions | | 16 129.00 | | |
HD Total exceptional income (VII) | 3 312.00 | 29 940.00 | | 3 312.00 |
HE Exceptional expenses on management operations | 18 561.00 | 791.00 | | 18 561.00 |
HH Total exceptional expenses (VIII) | 18 561.00 | 791.00 | | 18 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 249.00 | 29 149.00 | | -15 249.00 |
HK Income tax | -32 512.00 | -130 773.00 | | -32 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 436.00 | 5 294 656.00 | | 5 184 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 300.00 | 4 988 046.00 | | 5 051 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 136.00 | 306 611.00 | | 133 136.00 |
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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 | 5 043 807.00 | 186 642.00 | | 5 043 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041 527.00 | 186 642.00 | | 5 041 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 471.00 | | | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | | | 1 471.00 |
7C Grand total | 1 471.00 | | | 1 471.00 |
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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
8B Suppliers and Related Accounts | 277 140.00 | 277 140.00 | | 277 140.00 |
8D Social Security and Other Social Organizations | 232 865.00 | 232 865.00 | | 232 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
VG Loans with a maturity of up to one year at origin | 277 800.00 | 39 686.00 | 158 743.00 | 277 800.00 |
VS Prepaid expenses | 2 392 843.00 | 2 392 843.00 | | 2 392 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 456.00 | 2 392 843.00 | 4 613.00 | 2 397 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 087.00 | 555 973.00 | 158 743.00 | 794 087.00 |
