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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 31 109.00 | 30 614.00 | 495.00 | 31 109.00 |
AP Buildings | 380 533.00 | 336 471.00 | 44 061.00 | 380 533.00 |
AR Technical installations, industrial equipment and tools | 2 259 436.00 | 1 912 253.00 | 347 183.00 | 2 259 436.00 |
AT Other tangible assets | 304 044.00 | 175 945.00 | 128 098.00 | 304 044.00 |
AV Fixed assets in progress | 11 154.00 | | 11 154.00 | 11 154.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 989 925.00 | 2 455 865.00 | 534 060.00 | 2 989 925.00 |
BL Raw materials, supplies | 197 110.00 | | 197 110.00 | 197 110.00 |
BR Intermediate and finished products | 85 067.00 | | 85 067.00 | 85 067.00 |
BX Customers and related accounts | 590 468.00 | | 590 468.00 | 590 468.00 |
BZ Other receivables | 48 334.00 | | 48 334.00 | 48 334.00 |
CF Cash and cash equivalents | 643 801.00 | | 643 801.00 | 643 801.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 1 576 306.00 | | 1 576 306.00 | 1 576 306.00 |
CO Grand total (0 to V) | 4 566 232.00 | 2 455 865.00 | 2 110 366.00 | 4 566 232.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 503 574.00 | | | 503 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 279.00 | | | 239 279.00 |
DL TOTAL (I) | 907 854.00 | | | 907 854.00 |
DU Loans and Debts from Credit Institutions (3) | 408 337.00 | | | 408 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 589.00 | | | 30 589.00 |
DX Trade payables and related accounts | 331 865.00 | | | 331 865.00 |
DY Tax and social security liabilities | 280 003.00 | | | 280 003.00 |
EA Other liabilities | 151 716.00 | | | 151 716.00 |
EC TOTAL (IV) | 1 202 512.00 | | | 1 202 512.00 |
EE Grand total (I to V) | 2 110 366.00 | | | 2 110 366.00 |
EG Accrued income and payables due within one year | 944 028.00 | | | 944 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 3 415 307.00 | 94 911.00 | 3 510 218.00 | 3 415 307.00 |
FG Production sold - services | 273 535.00 | | 273 535.00 | 273 535.00 |
FJ Net sales | 3 688 843.00 | 94 911.00 | 3 783 754.00 | 3 688 843.00 |
FM Inventory production | | | -25 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 925.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 776 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 180.00 | |
FV Inventory change (raw materials and supplies) | | | -92 950.00 | |
FW Other purchases and external expenses | | | 745 189.00 | |
FX Taxes, duties, and similar payments | | | 29 426.00 | |
FY Salaries and Wages | | | 654 747.00 | |
FZ Social Security Contributions | | | 215 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 230.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 450 380.00 | |
GG - OPERATING RESULT (I - II) | | | 325 713.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 7 310.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 925.00 | | | 17 925.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 86 171.00 | | | 86 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 146.00 | | | 3 783 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 866.00 | | | 3 543 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 279.00 | | | 239 279.00 |
HP References: Equipment leasing | 7 812.00 | | | 7 812.00 |
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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 | 2 933 477.00 | | 102 347.00 | 2 933 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068.00 | |
I4 DECREASES Grand Total | | 45 898.00 | 2 989 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 898.00 | 2 986 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 842.00 | | 102 335.00 | 2 929 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | 12.00 | 2 056.00 |
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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 | 2 402 533.00 | 99 230.00 | 45 898.00 | 2 402 533.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401 954.00 | 99 230.00 | 45 898.00 | 2 401 954.00 |
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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 | 331 865.00 | 331 865.00 | | 331 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 306.00 | 182 306.00 | | 182 306.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 590 469.00 | 590 469.00 | | 590 469.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 407 885.00 | 149 402.00 | 248 748.00 | 407 885.00 |
VK Loans repaid during the year | 108 001.00 | | | 108 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 004.00 | 280 004.00 | | 280 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 335.00 | 48 335.00 | | 48 335.00 |
VS Prepaid expenses | 11 525.00 | 11 525.00 | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 808.00 | 650 328.00 | 480.00 | 650 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 512.00 | 944 029.00 | 248 748.00 | 1 202 512.00 |
