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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 | 4 127 898.00 | 3 727 723.00 | 400 175.00 | 4 127 898.00 |
AR Technical installations, industrial equipment and tools | 1 147 947.00 | 1 043 425.00 | 104 522.00 | 1 147 947.00 |
AT Other tangible assets | 602 096.00 | 270 379.00 | 331 717.00 | 602 096.00 |
AV Fixed assets in progress | 130 827.00 | | 130 827.00 | 130 827.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 6 043 941.00 | 5 043 807.00 | 1 000 134.00 | 6 043 941.00 |
BL Raw materials, supplies | 466 524.00 | | 466 524.00 | 466 524.00 |
BR Intermediate and finished products | 59 189.00 | | 59 189.00 | 59 189.00 |
BX Customers and related accounts | 850 467.00 | 1 471.00 | 848 996.00 | 850 467.00 |
BZ Other receivables | 2 372 560.00 | | 2 372 560.00 | 2 372 560.00 |
CF Cash and cash equivalents | 661 137.00 | | 661 137.00 | 661 137.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 4 415 182.00 | 1 471.00 | 4 413 711.00 | 4 415 182.00 |
CO Grand total (0 to V) | 10 459 123.00 | 5 045 278.00 | 5 413 844.00 | 10 459 123.00 |
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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 | 2 604 285.00 | 2 528 881.00 | | 2 604 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 611.00 | 75 405.00 | | 306 611.00 |
DL TOTAL (I) | 4 075 494.00 | 3 768 883.00 | | 4 075 494.00 |
DU Loans and Debts from Credit Institutions (3) | 277 800.00 | | | 277 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404.00 | 6 279.00 | | 5 404.00 |
DX Trade payables and related accounts | 651 725.00 | 242 460.00 | | 651 725.00 |
DY Tax and social security liabilities | 400 869.00 | 375 525.00 | | 400 869.00 |
DZ Fixed asset liabilities and related accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
EA Other liabilities | 150.00 | 27 838.00 | | 150.00 |
EC TOTAL (IV) | 1 338 350.00 | 654 504.00 | | 1 338 350.00 |
EE Grand total (I to V) | 5 413 844.00 | 4 423 387.00 | | 5 413 844.00 |
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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 | 4 161 367.00 | | 4 161 367.00 | 4 161 367.00 |
FG Production sold - services | 1 057 561.00 | | 1 057 561.00 | 1 057 561.00 |
FJ Net sales | 5 218 929.00 | | 5 218 929.00 | 5 218 929.00 |
FM Inventory production | | | -15 542.00 | |
FO Operating subsidies | | | 35 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 646.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 262 321.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 092 323.00 | |
FV Inventory change (raw materials and supplies) | | | -138 407.00 | |
FW Other purchases and external expenses | | | 1 069 577.00 | |
FX Taxes, duties, and similar payments | | | 133 538.00 | |
FY Salaries and Wages | | | 1 290 379.00 | |
FZ Social Security Contributions | | | 493 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 994.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 116 998.00 | |
GG - OPERATING RESULT (I - II) | | | 145 323.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GS Negative differences of foreign exchange | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 811.00 | 21 860.00 | | 13 811.00 |
HB Exceptional income from capital transactions | 16 129.00 | 1 200.00 | | 16 129.00 |
HD Total exceptional income (VII) | 29 940.00 | 23 060.00 | | 29 940.00 |
HE Exceptional expenses on management operations | 791.00 | 26 007.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 26 007.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 149.00 | -2 947.00 | | 29 149.00 |
HK Income tax | -130 773.00 | -23 756.00 | | -130 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 656.00 | 5 166 963.00 | | 5 294 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 046.00 | 5 091 558.00 | | 4 988 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 611.00 | 75 405.00 | | 306 611.00 |
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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 | 5 078 860.00 | 175 994.00 | 211 047.00 | 5 078 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076 580.00 | 175 994.00 | 211 047.00 | 5 076 580.00 |
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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
8B Suppliers and Related Accounts | 651 725.00 | 651 725.00 | | 651 725.00 |
8D Social Security and Other Social Organizations | 400 870.00 | 400 870.00 | | 400 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
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 | 3 228 332.00 | 3 228 332.00 | | 3 228 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 946.00 | 3 228 332.00 | 4 613.00 | 3 232 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 350.00 | 1 100 236.00 | 158 743.00 | 1 338 350.00 |
