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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 | 70 000.00 | 19 250.00 | 50 750.00 | 70 000.00 |
AJ Other Intangible Assets | 27 600.00 | 3 800.00 | 23 800.00 | 27 600.00 |
AN Land | 60 903.00 | | 60 903.00 | 60 903.00 |
AP Buildings | 1 152 342.00 | 656 992.00 | 495 350.00 | 1 152 342.00 |
AR Technical installations, industrial equipment and tools | 1 030 521.00 | 450 357.00 | 580 163.00 | 1 030 521.00 |
AT Other tangible assets | 6 410.00 | 5 748.00 | 662.00 | 6 410.00 |
AV Fixed assets in progress | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 2 349 061.00 | 1 136 147.00 | 1 212 914.00 | 2 349 061.00 |
BL Raw materials, supplies | 1 481 079.00 | | 1 481 079.00 | 1 481 079.00 |
BR Intermediate and finished products | 101 514.00 | | 101 514.00 | 101 514.00 |
BT Goods | 6 446.00 | | 6 446.00 | 6 446.00 |
BX Customers and related accounts | 447 123.00 | 5 018.00 | 442 105.00 | 447 123.00 |
BZ Other receivables | 31 439.00 | | 31 439.00 | 31 439.00 |
CF Cash and cash equivalents | 156 709.00 | | 156 709.00 | 156 709.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 2 229 448.00 | 5 018.00 | 2 224 430.00 | 2 229 448.00 |
CO Grand total (0 to V) | 4 578 509.00 | 1 141 165.00 | 3 437 344.00 | 4 578 509.00 |
CR Shares due in more than one year | 6 014.00 | | | 6 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 709 105.00 | | | 709 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 725.00 | | | 248 725.00 |
DL TOTAL (I) | 1 067 829.00 | | | 1 067 829.00 |
DQ Provisions for Expenses | 171 017.00 | | | 171 017.00 |
DR TOTAL (IV) | 171 017.00 | | | 171 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 719.00 | | | 1 017 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 950.00 | | | 736 950.00 |
DX Trade payables and related accounts | 154 726.00 | | | 154 726.00 |
DY Tax and social security liabilities | 269 445.00 | | | 269 445.00 |
EA Other liabilities | 19 657.00 | | | 19 657.00 |
EC TOTAL (IV) | 2 198 497.00 | | | 2 198 497.00 |
EE Grand total (I to V) | 3 437 344.00 | | | 3 437 344.00 |
EG Accrued income and payables due within one year | 752 148.00 | | | 752 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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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 | 26 443.00 | | 26 443.00 | 26 443.00 |
FD Production sold - goods | 1 593 063.00 | | 1 593 063.00 | 1 593 063.00 |
FG Production sold - services | 432 727.00 | | 432 727.00 | 432 727.00 |
FJ Net sales | 2 052 233.00 | | 2 052 233.00 | 2 052 233.00 |
FM Inventory production | | | -68 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 225.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 049 414.00 | |
FS Purchases of goods (including customs duties) | | | 17 317.00 | |
FT Inventory change (goods) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 812.00 | |
FV Inventory change (raw materials and supplies) | | | 44 564.00 | |
FW Other purchases and external expenses | | | 1 107 483.00 | |
FX Taxes, duties, and similar payments | | | 65 601.00 | |
FY Salaries and Wages | | | 147 406.00 | |
FZ Social Security Contributions | | | 42 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 046.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 1 656 836.00 | |
GG - OPERATING RESULT (I - II) | | | 392 578.00 | |
GR Interest and similar expenses | | | 54 497.00 | |
GU Total financial expenses (VI) | | | 54 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 438.00 | | | 39 438.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 89 676.00 | | | 89 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 772.00 | | | 2 049 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 047.00 | | | 1 801 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 725.00 | | | 248 725.00 |
HP References: Equipment leasing | 72 071.00 | | | 72 071.00 |
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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 | 974 800.00 | 162 161.00 | 814.00 | 974 800.00 |
PE DEPRECIATION Total including other intangible assets | 20 716.00 | 2 333.00 | | 20 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 084.00 | 159 828.00 | 814.00 | 954 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 885.00 | 62 046.00 | 22 914.00 | 131 885.00 |
6T Receivables | 7 074.00 | 818.00 | 2 873.00 | 7 074.00 |
7B Total provisions for depreciation | 7 074.00 | 818.00 | 2 873.00 | 7 074.00 |
7C Grand total | 138 959.00 | 62 864.00 | 25 787.00 | 138 959.00 |
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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 | 736 950.00 | 120 917.00 | 272 852.00 | 736 950.00 |
8B Suppliers and Related Accounts | 154 726.00 | 154 726.00 | | 154 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 657.00 | 19 657.00 | | 19 657.00 |
VG Loans with a maturity of up to one year at origin | 1 017 719.00 | 187 403.00 | 535 994.00 | 1 017 719.00 |
VJ Loans taken out during the year | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 445.00 | 269 445.00 | | 269 445.00 |
VS Prepaid expenses | 483 699.00 | 477 685.00 | 6 014.00 | 483 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 699.00 | 477 685.00 | 6 014.00 | 483 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 497.00 | 752 148.00 | 808 846.00 | 2 198 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
