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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 | 16 093.00 | 16 093.00 | | 16 093.00 |
AN Land | 101 060.00 | 29 217.00 | 71 843.00 | 101 060.00 |
AP Buildings | 2 307 504.00 | 1 768 440.00 | 539 063.00 | 2 307 504.00 |
AR Technical installations, industrial equipment and tools | 757 381.00 | 665 347.00 | 92 034.00 | 757 381.00 |
AT Other tangible assets | 200 730.00 | 198 387.00 | 2 343.00 | 200 730.00 |
AX Advances and down payments | 6 667.00 | | 6 667.00 | 6 667.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BF Loans | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 3 411 213.00 | 2 677 484.00 | 733 728.00 | 3 411 213.00 |
BL Raw materials, supplies | 56 986.00 | | 56 986.00 | 56 986.00 |
BR Intermediate and finished products | 800 420.00 | | 800 420.00 | 800 420.00 |
BT Goods | 11 199.00 | | 11 199.00 | 11 199.00 |
BX Customers and related accounts | 707 468.00 | 22 532.00 | 684 936.00 | 707 468.00 |
BZ Other receivables | 139 119.00 | | 139 119.00 | 139 119.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 1 065 750.00 | | 1 065 750.00 | 1 065 750.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 2 949 463.00 | 22 532.00 | 2 926 931.00 | 2 949 463.00 |
CO Grand total (0 to V) | 6 360 676.00 | 2 700 016.00 | 3 660 659.00 | 6 360 676.00 |
CU Other investments | 17 821.00 | | 17 821.00 | 17 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 790.00 | 12 762.00 | | 12 790.00 |
DD Legal reserve (1) | 22 905.00 | 22 905.00 | | 22 905.00 |
DE Statutory or contractual reserves | 1 226 828.00 | 1 225 475.00 | | 1 226 828.00 |
DF Regulated reserves (1) | 2 623.00 | 2 623.00 | | 2 623.00 |
DG Other reserves | 681 467.00 | 678 946.00 | | 681 467.00 |
DH Retained earnings | 226 471.00 | 136 114.00 | | 226 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 918.00 | 154 231.00 | | 79 918.00 |
DL TOTAL (I) | 2 253 002.00 | 2 233 056.00 | | 2 253 002.00 |
DP Provisions for Risks | 7 000.00 | 20 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 26 742.00 | 26 630.00 | | 26 742.00 |
DR TOTAL (IV) | 33 742.00 | 46 630.00 | | 33 742.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 1 207 889.00 | 1 385 922.00 | | 1 207 889.00 |
DY Tax and social security liabilities | 151 647.00 | 216 210.00 | | 151 647.00 |
EA Other liabilities | 14 149.00 | 7 510.00 | | 14 149.00 |
EC TOTAL (IV) | 1 373 916.00 | 1 609 642.00 | | 1 373 916.00 |
EE Grand total (I to V) | 3 660 659.00 | 3 889 328.00 | | 3 660 659.00 |
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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 | | | 124 417.00 | |
FD Production sold - goods | | | 5 354 536.00 | |
FG Production sold - services | | | 122 936.00 | |
FJ Net sales | | | 5 601 889.00 | |
FM Inventory production | | | -3 432.00 | |
FO Operating subsidies | | | 16 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 973.00 | |
FQ Other income | | | 6 359.00 | |
FR Total operating income (I) | | | 5 636 945.00 | |
FS Purchases of goods (including customs duties) | | | 131 201.00 | |
FT Inventory change (goods) | | | -11 199.00 | |
FU Purchases of raw materials and other supplies | | | 3 614 444.00 | |
FV Inventory change (raw materials and supplies) | | | -7 981.00 | |
FW Other purchases and external expenses | | | 982 867.00 | |
FX Taxes, duties, and similar payments | | | 14 696.00 | |
FY Salaries and Wages | | | 509 814.00 | |
FZ Social Security Contributions | | | 170 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111.00 | |
GE Other Expenses | | | 10 357.00 | |
GF Total Operating Expenses (II) | | | 5 544 391.00 | |
GG - OPERATING RESULT (I - II) | | | 92 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | 5 508.00 | | 1 880.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | 1 880.00 | 8 608.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 14 228.00 | 2 611.00 | | 14 228.00 |
HF Exceptional expenses on capital transactions | 565.00 | 7 202.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 14 793.00 | 9 813.00 | | 14 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 914.00 | -1 205.00 | | -12 914.00 |
HK Income tax | 91.00 | 44.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 194.00 | 5 484 028.00 | | 5 639 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 276.00 | 5 329 797.00 | | 5 559 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 918.00 | 154 231.00 | | 79 918.00 |
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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 | 46 630.00 | 111.00 | 13 000.00 | 46 630.00 |
6T Receivables | 14 056.00 | 8 476.00 | | 14 056.00 |
7B Total provisions for depreciation | 14 056.00 | 8 476.00 | | 14 056.00 |
7C Grand total | 60 686.00 | 8 587.00 | 13 000.00 | 60 686.00 |
UE of which provisions and reversals: - Operating | | 8 587.00 | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
