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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 | 24 415.00 | 5 235.00 | 19 179.00 | 24 415.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 39 221.00 | 25 362.00 | 13 859.00 | 39 221.00 |
AP Buildings | 695 519.00 | 328 278.00 | 367 240.00 | 695 519.00 |
AR Technical installations, industrial equipment and tools | 755 404.00 | 594 060.00 | 161 344.00 | 755 404.00 |
AT Other tangible assets | 1 256 282.00 | 812 381.00 | 443 901.00 | 1 256 282.00 |
AX Advances and down payments | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 2 783 248.00 | 1 765 316.00 | 1 017 932.00 | 2 783 248.00 |
BL Raw materials, supplies | 414 346.00 | | 414 346.00 | 414 346.00 |
BR Intermediate and finished products | 615 930.00 | | 615 930.00 | 615 930.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 359 635.00 | 11 394.00 | 348 241.00 | 359 635.00 |
BZ Other receivables | 361 479.00 | | 361 479.00 | 361 479.00 |
CF Cash and cash equivalents | 404 473.00 | | 404 473.00 | 404 473.00 |
CH Prepaid expenses | 16 403.00 | | 16 403.00 | 16 403.00 |
CJ TOTAL (II) | 2 172 625.00 | 11 394.00 | 2 161 231.00 | 2 172 625.00 |
CO Grand total (0 to V) | 4 955 873.00 | 1 776 710.00 | 3 179 163.00 | 4 955 873.00 |
CP Shares due in less than one year | 559.00 | | | 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 372 277.00 | 435 201.00 | | 372 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 710.00 | -62 925.00 | | 125 710.00 |
DJ Investment subsidies | 201 627.00 | | | 201 627.00 |
DL TOTAL (I) | 1 139 614.00 | 812 277.00 | | 1 139 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 666.00 | 1 308 371.00 | | 1 517 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 118 900.00 | | 20 000.00 |
DX Trade payables and related accounts | 281 764.00 | 289 201.00 | | 281 764.00 |
DY Tax and social security liabilities | 212 786.00 | 196 996.00 | | 212 786.00 |
DZ Fixed asset liabilities and related accounts | 7 332.00 | | | 7 332.00 |
EC TOTAL (IV) | 2 039 549.00 | 1 913 467.00 | | 2 039 549.00 |
EE Grand total (I to V) | 3 179 163.00 | 2 725 744.00 | | 3 179 163.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 4 708 746.00 | 166 739.00 | 4 875 486.00 | 4 708 746.00 |
FG Production sold - services | 65 505.00 | 516.00 | 66 021.00 | 65 505.00 |
FJ Net sales | 4 774 251.00 | 167 255.00 | 4 941 507.00 | 4 774 251.00 |
FM Inventory production | | | 46 818.00 | |
FO Operating subsidies | | | 176 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 151.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 5 211 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 026 034.00 | |
FV Inventory change (raw materials and supplies) | | | 103 464.00 | |
FW Other purchases and external expenses | | | 644 959.00 | |
FX Taxes, duties, and similar payments | | | 35 418.00 | |
FY Salaries and Wages | | | 880 806.00 | |
FZ Social Security Contributions | | | 188 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 884.00 | |
GE Other Expenses | | | 42 568.00 | |
GF Total Operating Expenses (II) | | | 5 069 158.00 | |
GG - OPERATING RESULT (I - II) | | | 141 852.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 25 152.00 | |
GU Total financial expenses (VI) | | | 25 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 805.00 | | |
HB Exceptional income from capital transactions | 17 883.00 | 9 651.00 | | 17 883.00 |
HD Total exceptional income (VII) | 17 883.00 | 12 456.00 | | 17 883.00 |
HE Exceptional expenses on management operations | 139.00 | 798.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 8 749.00 | 5 173.00 | | 8 749.00 |
HH Total exceptional expenses (VIII) | 8 888.00 | 5 972.00 | | 8 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 995.00 | 6 484.00 | | 8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 908.00 | 3 583 262.00 | | 5 228 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 198.00 | 3 646 186.00 | | 5 103 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 710.00 | -62 925.00 | | 125 710.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 547.00 | | 503 077.00 | 2 357 547.00 |
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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 | 1 714 926.00 | 145 436.00 | 95 046.00 | 1 714 926.00 |
PE DEPRECIATION Total including other intangible assets | 15 388.00 | 4 178.00 | 14 330.00 | 15 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 538.00 | 141 258.00 | 80 715.00 | 1 699 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 281 764.00 | 281 764.00 | | 281 764.00 |
8C Staff and Related Accounts | 141 759.00 | 141 759.00 | | 141 759.00 |
8D Social Security and Other Social Organizations | 60 897.00 | 60 897.00 | | 60 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
UT Other financial assets | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 347 614.00 | 347 614.00 | | 347 614.00 |
VA Doubtful or disputed receivables | 12 021.00 | 12 021.00 | | 12 021.00 |
VB VAT | 56 689.00 | 56 689.00 | | 56 689.00 |
VC Group and associates | 267 850.00 | 267 850.00 | | 267 850.00 |
VH Loans with a maturity of more than one year at origin | 1 517 666.00 | 278 380.00 | 1 190 851.00 | 1 517 666.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 175 704.00 | | | 175 704.00 |
VP Miscellaneous | 7 089.00 | 7 089.00 | | 7 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 850.00 | 29 850.00 | | 29 850.00 |
VS Prepaid expenses | 16 403.00 | 16 403.00 | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 076.00 | 738 076.00 | | 738 076.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 549.00 | 780 263.00 | 1 210 851.00 | 2 039 549.00 |
