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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
AP Buildings | 29 072.00 | 19 289.00 | 9 783.00 | 29 072.00 |
AR Technical installations, industrial equipment and tools | 261 879.00 | 164 930.00 | 96 949.00 | 261 879.00 |
AT Other tangible assets | 51 446.00 | 40 698.00 | 10 748.00 | 51 446.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 351 719.00 | 230 217.00 | 121 502.00 | 351 719.00 |
BL Raw materials, supplies | 70 667.00 | | 70 667.00 | 70 667.00 |
BN Goods in progress | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 280 374.00 | 15 351.00 | 265 022.00 | 280 374.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CF Cash and cash equivalents | 241 210.00 | | 241 210.00 | 241 210.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 605 972.00 | 15 351.00 | 590 620.00 | 605 972.00 |
CO Grand total (0 to V) | 957 691.00 | 245 569.00 | 712 122.00 | 957 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 188.00 | 194 825.00 | | 205 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 108.00 | 50 362.00 | | 102 108.00 |
DJ Investment subsidies | 19 520.00 | 24 520.00 | | 19 520.00 |
DL TOTAL (I) | 436 817.00 | 379 709.00 | | 436 817.00 |
DU Loans and Debts from Credit Institutions (3) | 42 386.00 | 66 431.00 | | 42 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 141.00 | 14 261.00 | | 27 141.00 |
DX Trade payables and related accounts | 123 818.00 | 117 188.00 | | 123 818.00 |
DY Tax and social security liabilities | 73 058.00 | 98 857.00 | | 73 058.00 |
EA Other liabilities | 8 900.00 | 2 390.00 | | 8 900.00 |
EC TOTAL (IV) | 275 305.00 | 299 130.00 | | 275 305.00 |
EE Grand total (I to V) | 712 122.00 | 678 839.00 | | 712 122.00 |
EG Accrued income and payables due within one year | 248 283.00 | 256 752.00 | | 248 283.00 |
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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 | 1 196 573.00 | | 1 196 573.00 | 1 196 573.00 |
FJ Net sales | 1 196 573.00 | | 1 196 573.00 | 1 196 573.00 |
FM Inventory production | | | 298.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FQ Other income | | | 4 445.00 | |
FR Total operating income (I) | | | 1 212 230.00 | |
FU Purchases of raw materials and other supplies | | | 631 357.00 | |
FV Inventory change (raw materials and supplies) | | | -48 144.00 | |
FW Other purchases and external expenses | | | 190 369.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 206 245.00 | |
FZ Social Security Contributions | | | 55 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 920.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 1 097 277.00 | |
GG - OPERATING RESULT (I - II) | | | 114 952.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 40 108.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 40 108.00 | | 17 000.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 38 995.00 | | |
HH Total exceptional expenses (VIII) | | 39 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 952.00 | | 17 000.00 |
HK Income tax | 29 855.00 | 13 382.00 | | 29 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 480.00 | 1 144 758.00 | | 1 229 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 372.00 | 1 094 395.00 | | 1 127 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 108.00 | 50 362.00 | | 102 108.00 |
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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 | 190 087.00 | 40 394.00 | 264.00 | 190 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 299.00 | | | 5 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 787.00 | 40 394.00 | 264.00 | 184 787.00 |
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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 | 123 818.00 | 123 818.00 | | 123 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 099.00 | 109 099.00 | | 109 099.00 |
UT Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
UX Other trade receivables | 289 175.00 | 289 175.00 | | 289 175.00 |
VG Loans with a maturity of up to one year at origin | 42 386.00 | 15 364.00 | 27 022.00 | 42 386.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 058.00 | 291 037.00 | 4 021.00 | 295 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 305.00 | 248 283.00 | 27 022.00 | 275 305.00 |
