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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 | 13 962.00 | 13 361.00 | 600.00 | 13 962.00 |
AN Land | 27 035.00 | | 27 035.00 | 27 035.00 |
AP Buildings | 315 291.00 | 311 671.00 | 3 620.00 | 315 291.00 |
AR Technical installations, industrial equipment and tools | 42 365.00 | 41 313.00 | 1 051.00 | 42 365.00 |
AT Other tangible assets | 44 292.00 | 31 235.00 | 13 057.00 | 44 292.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 443 067.00 | 397 582.00 | 45 485.00 | 443 067.00 |
BL Raw materials, supplies | 26 490.00 | | 26 490.00 | 26 490.00 |
BN Goods in progress | 97 943.00 | | 97 943.00 | 97 943.00 |
BX Customers and related accounts | 205 984.00 | | 205 984.00 | 205 984.00 |
BZ Other receivables | 57 880.00 | | 57 880.00 | 57 880.00 |
CF Cash and cash equivalents | 169 382.00 | | 169 382.00 | 169 382.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 564 043.00 | | 564 043.00 | 564 043.00 |
CO Grand total (0 to V) | 1 007 111.00 | 397 582.00 | 609 529.00 | 1 007 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 463.00 | 38 463.00 | | 38 463.00 |
DD Legal reserve (1) | 3 846.00 | 3 846.00 | | 3 846.00 |
DG Other reserves | 345 114.00 | 321 318.00 | | 345 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 566.00 | 53 796.00 | | 46 566.00 |
DL TOTAL (I) | 433 991.00 | 417 424.00 | | 433 991.00 |
DX Trade payables and related accounts | 94 810.00 | 134 932.00 | | 94 810.00 |
DY Tax and social security liabilities | 65 907.00 | 104 935.00 | | 65 907.00 |
EB Prepaid income (2) | 14 820.00 | | | 14 820.00 |
EC TOTAL (IV) | 175 538.00 | 239 867.00 | | 175 538.00 |
EE Grand total (I to V) | 609 529.00 | 657 292.00 | | 609 529.00 |
EG Accrued income and payables due within one year | | 239 867.00 | | |
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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 | | | 956 012.00 | |
FJ Net sales | | | 956 012.00 | |
FM Inventory production | | | 44 623.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 006 598.00 | |
FU Purchases of raw materials and other supplies | | | 323 794.00 | |
FV Inventory change (raw materials and supplies) | | | 74 576.00 | |
FW Other purchases and external expenses | | | 260 847.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 202 063.00 | |
FZ Social Security Contributions | | | 55 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 935 334.00 | |
GG - OPERATING RESULT (I - II) | | | 71 264.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | 2 382.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 2 382.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -2 382.00 | | -641.00 |
HK Income tax | 22 010.00 | 26 552.00 | | 22 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 598.00 | 933 315.00 | | 1 006 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 032.00 | 879 519.00 | | 960 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 566.00 | 53 796.00 | | 46 566.00 |
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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 | 438 008.00 | | 5 060.00 | 438 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 443 068.00 | |
IO DECREASES Total including other intangible assets | | | 13 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 962.00 | | | 13 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 926.00 | | 5 060.00 | 423 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 388 808.00 | 8 775.00 | | 388 808.00 |
PE DEPRECIATION Total including other intangible assets | 12 582.00 | 780.00 | | 12 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 226.00 | 7 995.00 | | 376 226.00 |
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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 | 94 811.00 | 94 811.00 | | 94 811.00 |
8D Social Security and Other Social Organizations | 65 907.00 | 65 907.00 | | 65 907.00 |
8L Deferred income | 14 820.00 | 14 820.00 | | 14 820.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 205 985.00 | 205 985.00 | | 205 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 880.00 | 57 880.00 | | 57 880.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 347.00 | 270 227.00 | 120.00 | 270 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 538.00 | 175 538.00 | | 175 538.00 |
