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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 | 10 861.00 | 10 063.00 | 797.00 | 10 861.00 |
AN Land | 266 023.00 | | 266 023.00 | 266 023.00 |
AP Buildings | 1 728 808.00 | 1 152 952.00 | 575 856.00 | 1 728 808.00 |
AR Technical installations, industrial equipment and tools | 1 910 634.00 | 1 826 214.00 | 84 420.00 | 1 910 634.00 |
AT Other tangible assets | 177 605.00 | 165 721.00 | 11 884.00 | 177 605.00 |
BH Other financial assets | -1 493.00 | | -1 493.00 | -1 493.00 |
BJ TOTAL (I) | 4 092 438.00 | 3 154 951.00 | 937 487.00 | 4 092 438.00 |
BL Raw materials, supplies | 561 857.00 | 154 281.00 | 407 576.00 | 561 857.00 |
BN Goods in progress | 2 242.00 | | 2 242.00 | 2 242.00 |
BR Intermediate and finished products | 165 070.00 | | 165 070.00 | 165 070.00 |
BT Goods | 14 264.00 | | 14 264.00 | 14 264.00 |
BX Customers and related accounts | 269 163.00 | 59 431.00 | 209 732.00 | 269 163.00 |
BZ Other receivables | 176 859.00 | | 176 859.00 | 176 859.00 |
CF Cash and cash equivalents | 79 378.00 | | 79 378.00 | 79 378.00 |
CH Prepaid expenses | 22 134.00 | | 22 134.00 | 22 134.00 |
CJ TOTAL (II) | 1 290 967.00 | 213 712.00 | 1 077 255.00 | 1 290 967.00 |
CN Currency translation adjustments (V) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 5 383 451.00 | 3 368 663.00 | 2 014 788.00 | 5 383 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 390 753.00 | 412 564.00 | | 390 753.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 272.00 | 228 189.00 | | 247 272.00 |
DL TOTAL (I) | 1 188 026.00 | 1 190 754.00 | | 1 188 026.00 |
DP Provisions for Risks | | 901.00 | | |
DR TOTAL (IV) | | 901.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 198.00 | 244 753.00 | | 31 198.00 |
DX Trade payables and related accounts | 507 147.00 | 639 297.00 | | 507 147.00 |
DY Tax and social security liabilities | 219 149.00 | 321 674.00 | | 219 149.00 |
EA Other liabilities | 69 268.00 | 195 280.00 | | 69 268.00 |
EC TOTAL (IV) | 826 762.00 | 1 401 003.00 | | 826 762.00 |
EE Grand total (I to V) | 2 014 788.00 | 2 592 658.00 | | 2 014 788.00 |
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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 | 481 919.00 | 192 387.00 | 674 306.00 | 481 919.00 |
FD Production sold - goods | 3 631 470.00 | 1 224 976.00 | 4 856 446.00 | 3 631 470.00 |
FG Production sold - services | 204 427.00 | 13 648.00 | 218 075.00 | 204 427.00 |
FJ Net sales | 4 317 817.00 | 1 431 010.00 | 5 748 827.00 | 4 317 817.00 |
FM Inventory production | | | -74 828.00 | |
FO Operating subsidies | | | 7 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 460.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 5 691 626.00 | |
FS Purchases of goods (including customs duties) | | | 205 931.00 | |
FT Inventory change (goods) | | | 13 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 449 795.00 | |
FV Inventory change (raw materials and supplies) | | | 158 081.00 | |
FW Other purchases and external expenses | | | 1 309 905.00 | |
FX Taxes, duties, and similar payments | | | 133 868.00 | |
FY Salaries and Wages | | | 659 495.00 | |
FZ Social Security Contributions | | | 280 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 699.00 | |
GE Other Expenses | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 5 323 501.00 | |
GG - OPERATING RESULT (I - II) | | | 368 125.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 2 665.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GQ Financial allocations to depreciation and provisions | | | -901.00 | |
GR Interest and similar expenses | | | 11 615.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 608.00 | | |
HD Total exceptional income (VII) | | 3 608.00 | | |
HE Exceptional expenses on management operations | 1 861.00 | 3 258.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 3 258.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | 349.00 | | -1 861.00 |
HJ Employee participation in company results | 13 431.00 | 6 583.00 | | 13 431.00 |
HK Income tax | 97 532.00 | 74 314.00 | | 97 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 311.00 | 6 410 356.00 | | 5 694 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 039.00 | 6 182 167.00 | | 5 447 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 272.00 | 228 189.00 | | 247 272.00 |
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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 | 4 075 556.00 | | 21 082.00 | 4 075 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | -1 493.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 4 092 438.00 | |
IO DECREASES Total including other intangible assets | | | 10 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 861.00 | | | 10 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061 197.00 | | 21 872.00 | 4 061 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | -791.00 | 3 498.00 |
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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 | 3 052 280.00 | 102 671.00 | | 3 052 280.00 |
PE DEPRECIATION Total including other intangible assets | 9 499.00 | 565.00 | | 9 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 781.00 | 102 106.00 | | 3 042 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 901.00 | | 901.00 | 901.00 |
6N Inventories and work in progress | 151 395.00 | 2 886.00 | | 151 395.00 |
6T Receivables | 58 447.00 | 2 813.00 | 1 828.00 | 58 447.00 |
7B Total provisions for depreciation | 209 842.00 | 5 699.00 | 1 828.00 | 209 842.00 |
7C Grand total | 210 743.00 | 5 699.00 | 2 729.00 | 210 743.00 |
UE of which provisions and reversals: - Operating | | 5 699.00 | 1 828.00 | |
UG - Financial | | | 901.00 | |
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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 | 507 652.00 | 507 652.00 | | 507 652.00 |
8C Staff and Related Accounts | 101 282.00 | 101 282.00 | | 101 282.00 |
8D Social Security and Other Social Organizations | 90 226.00 | 90 226.00 | | 90 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 040.00 | 22 040.00 | | 22 040.00 |
UT Other financial assets | -1 493.00 | -1 493.00 | | -1 493.00 |
UX Other trade receivables | 197 702.00 | 197 702.00 | | 197 702.00 |
UY Staff and related accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
VA Doubtful or disputed receivables | 71 462.00 | | 71 462.00 | 71 462.00 |
VB VAT | 20 839.00 | 20 839.00 | | 20 839.00 |
VC Group and associates | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 31 198.00 | 31 198.00 | | 31 198.00 |
VI Group and Associates | 47 228.00 | 47 228.00 | | 47 228.00 |
VN Other taxes, similar payments | 1 587.00 | 1 587.00 | | 1 587.00 |
VP Miscellaneous | 10 676.00 | 10 676.00 | | 10 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 641.00 | 27 641.00 | | 27 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 047.00 | 132 047.00 | | 132 047.00 |
VS Prepaid expenses | 22 134.00 | 22 134.00 | | 22 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 663.00 | 395 202.00 | 71 462.00 | 466 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 267.00 | 827 267.00 | | 827 267.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
