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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 | 290 903.00 | 288 494.00 | 2 409.00 | 290 903.00 |
AN Land | 48 544.00 | | 48 544.00 | 48 544.00 |
AP Buildings | 1 513 485.00 | 1 172 420.00 | 341 066.00 | 1 513 485.00 |
AR Technical installations, industrial equipment and tools | 3 382 842.00 | 1 996 295.00 | 1 386 547.00 | 3 382 842.00 |
AT Other tangible assets | 224 595.00 | 207 526.00 | 17 069.00 | 224 595.00 |
AV Fixed assets in progress | 68 900.00 | | 68 900.00 | 68 900.00 |
BJ TOTAL (I) | 5 529 268.00 | 3 664 735.00 | 1 864 534.00 | 5 529 268.00 |
BL Raw materials, supplies | 1 224 194.00 | | 1 224 194.00 | 1 224 194.00 |
BX Customers and related accounts | 2 331 793.00 | 1 940.00 | 2 329 853.00 | 2 331 793.00 |
BZ Other receivables | 460 861.00 | | 460 861.00 | 460 861.00 |
CF Cash and cash equivalents | 90 021.00 | | 90 021.00 | 90 021.00 |
CH Prepaid expenses | 256 496.00 | | 256 496.00 | 256 496.00 |
CJ TOTAL (II) | 4 363 365.00 | 1 940.00 | 4 361 425.00 | 4 363 365.00 |
CO Grand total (0 to V) | 9 892 633.00 | 3 666 675.00 | 6 225 958.00 | 9 892 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 158.00 | | | 775 158.00 |
DD Legal reserve (1) | 34 942.00 | | | 34 942.00 |
DE Statutory or contractual reserves | 137 193.00 | | | 137 193.00 |
DG Other reserves | 318 518.00 | | | 318 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 839.00 | | | 244 839.00 |
DL TOTAL (I) | 1 510 650.00 | | | 1 510 650.00 |
DU Loans and Debts from Credit Institutions (3) | 630 301.00 | | | 630 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 097.00 | | | 709 097.00 |
DX Trade payables and related accounts | 2 552 700.00 | | | 2 552 700.00 |
DY Tax and social security liabilities | 425 984.00 | | | 425 984.00 |
DZ Fixed asset liabilities and related accounts | 155 972.00 | | | 155 972.00 |
EA Other liabilities | 241 253.00 | | | 241 253.00 |
EC TOTAL (IV) | 4 715 308.00 | | | 4 715 308.00 |
EE Grand total (I to V) | 6 225 958.00 | | | 6 225 958.00 |
EG Accrued income and payables due within one year | 4 207 002.00 | | | 4 207 002.00 |
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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 | 23 186 878.00 | | 23 186 878.00 | 23 186 878.00 |
FG Production sold - services | 149 019.00 | | 149 019.00 | 149 019.00 |
FJ Net sales | 23 335 897.00 | | 23 335 897.00 | 23 335 897.00 |
FO Operating subsidies | | | 56 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 241.00 | |
FQ Other income | | | 34 426.00 | |
FR Total operating income (I) | | | 23 435 887.00 | |
FU Purchases of raw materials and other supplies | | | 18 032 924.00 | |
FV Inventory change (raw materials and supplies) | | | -166 772.00 | |
FW Other purchases and external expenses | | | 2 819 383.00 | |
FX Taxes, duties, and similar payments | | | 339 032.00 | |
FY Salaries and Wages | | | 1 127 546.00 | |
FZ Social Security Contributions | | | 391 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 540.00 | |
GE Other Expenses | | | 42 397.00 | |
GF Total Operating Expenses (II) | | | 23 099 590.00 | |
GG - OPERATING RESULT (I - II) | | | 336 297.00 | |
GR Interest and similar expenses | | | 18 145.00 | |
GU Total financial expenses (VI) | | | 18 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 241.00 | | | 9 241.00 |
HE Exceptional expenses on management operations | 4 132.00 | | | 4 132.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 132.00 | | | -4 132.00 |
HK Income tax | 69 181.00 | | | 69 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 435 887.00 | | | 23 435 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 191 048.00 | | | 23 191 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 839.00 | | | 244 839.00 |
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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 | 5 048 235.00 | | 481 033.00 | 5 048 235.00 |
I4 DECREASES Grand Total | | | 5 529 268.00 | |
IO DECREASES Total including other intangible assets | | | 290 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 238 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 903.00 | | | 290 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 757 332.00 | | 481 033.00 | 4 757 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 900.00 | | | 68 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 36.00 | | | 36.00 |
