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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 | 67 048.00 | 6 406.00 | 73 455.00 |
AR Technical installations, industrial equipment and tools | 1 881 741.00 | 1 875 782.00 | 5 959.00 | 1 881 741.00 |
AT Other tangible assets | 417 971.00 | 405 649.00 | 12 322.00 | 417 971.00 |
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) | 2 450 353.00 | 2 392 597.00 | 57 757.00 | 2 450 353.00 |
BL Raw materials, supplies | 124 150.00 | | 124 150.00 | 124 150.00 |
BX Customers and related accounts | 316 538.00 | 38 718.00 | 277 820.00 | 316 538.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 1 124 435.00 | | 1 124 435.00 | 1 124 435.00 |
CH Prepaid expenses | 14 332.00 | | 14 332.00 | 14 332.00 |
CJ TOTAL (II) | 1 584 654.00 | 38 718.00 | 1 545 936.00 | 1 584 654.00 |
CO Grand total (0 to V) | 4 035 007.00 | 2 431 315.00 | 1 603 693.00 | 4 035 007.00 |
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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 | 737 453.00 | 661 179.00 | | 737 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 355.00 | 96 274.00 | | 21 355.00 |
DL TOTAL (I) | 1 271 222.00 | 1 269 868.00 | | 1 271 222.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 163 372.00 | 137 926.00 | | 163 372.00 |
DY Tax and social security liabilities | 167 005.00 | 217 254.00 | | 167 005.00 |
EA Other liabilities | 1 293.00 | 902.00 | | 1 293.00 |
EC TOTAL (IV) | 332 470.00 | 356 845.00 | | 332 470.00 |
EE Grand total (I to V) | 1 603 693.00 | 1 626 713.00 | | 1 603 693.00 |
EG Accrued income and payables due within one year | 332 470.00 | 356 845.00 | | 332 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 1 939 966.00 | | 1 939 966.00 | 1 939 966.00 |
FG Production sold - services | 88 436.00 | | 88 436.00 | 88 436.00 |
FJ Net sales | 2 028 402.00 | | 2 028 402.00 | 2 028 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 174.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 2 044 785.00 | |
FU Purchases of raw materials and other supplies | | | 695 835.00 | |
FV Inventory change (raw materials and supplies) | | | -18 768.00 | |
FW Other purchases and external expenses | | | 585 894.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 622 829.00 | |
FZ Social Security Contributions | | | 128 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 034 444.00 | |
GG - OPERATING RESULT (I - II) | | | 10 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 5 709.00 | |
GP Total financial income (V) | | | 5 789.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 657.00 | | | 4 657.00 |
HB Exceptional income from capital transactions | 4 000.00 | 9 655.00 | | 4 000.00 |
HD Total exceptional income (VII) | 8 657.00 | 9 655.00 | | 8 657.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 657.00 | 9 565.00 | | 8 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 231.00 | 2 005 190.00 | | 2 059 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 877.00 | 1 908 916.00 | | 2 037 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 355.00 | 96 274.00 | | 21 355.00 |
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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 | 2 462 763.00 | | 16 000.00 | 2 462 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | 28 410.00 | 2 450 353.00 | |
IO DECREASES Total including other intangible assets | | | 7 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 410.00 | 2 436 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 144.00 | | | 7 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 368.00 | | 16 000.00 | 2 449 368.00 |
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 | 2 411 072.00 | 9 934.00 | 28 410.00 | 2 411 072.00 |
PE DEPRECIATION Total including other intangible assets | 7 144.00 | | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 928.00 | 9 934.00 | 28 410.00 | 2 403 928.00 |
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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 | 163 372.00 | 163 372.00 | | 163 372.00 |
8D Social Security and Other Social Organizations | 167 005.00 | 167 005.00 | | 167 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 316 538.00 | 316 538.00 | | 316 538.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 14 332.00 | 14 332.00 | | 14 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 073.00 | 336 068.00 | 8.00 | 336 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 470.00 | 332 470.00 | | 332 470.00 |
