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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 147 892.00 | 123 860.00 | 24 031.00 | 147 892.00 |
AP Buildings | 627 776.00 | 615 010.00 | 12 766.00 | 627 776.00 |
AR Technical installations, industrial equipment and tools | 158 899.00 | 147 064.00 | 11 835.00 | 158 899.00 |
AT Other tangible assets | 105 505.00 | 65 161.00 | 40 343.00 | 105 505.00 |
BJ TOTAL (I) | 1 041 123.00 | 952 146.00 | 88 977.00 | 1 041 123.00 |
BL Raw materials, supplies | 262 009.00 | | 262 009.00 | 262 009.00 |
BN Goods in progress | 199 213.00 | | 199 213.00 | 199 213.00 |
BX Customers and related accounts | 338 952.00 | 558.00 | 338 394.00 | 338 952.00 |
BZ Other receivables | 154 858.00 | | 154 858.00 | 154 858.00 |
CF Cash and cash equivalents | 118 938.00 | | 118 938.00 | 118 938.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 1 083 948.00 | 558.00 | 1 083 390.00 | 1 083 948.00 |
CO Grand total (0 to V) | 2 125 072.00 | 952 704.00 | 1 172 368.00 | 2 125 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 394 455.00 | | | 394 455.00 |
DH Retained earnings | 185 442.00 | | | 185 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 004.00 | | | 13 004.00 |
DL TOTAL (I) | 751 302.00 | | | 751 302.00 |
DU Loans and Debts from Credit Institutions (3) | 102 316.00 | | | 102 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | | | 3 059.00 |
DX Trade payables and related accounts | 108 638.00 | | | 108 638.00 |
DY Tax and social security liabilities | 205 967.00 | | | 205 967.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 421 065.00 | | | 421 065.00 |
EE Grand total (I to V) | 1 172 368.00 | | | 1 172 368.00 |
EG Accrued income and payables due within one year | 421 065.00 | | | 421 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 316.00 | | | 2 316.00 |
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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 | 2 206 341.00 | | 2 206 341.00 | 2 206 341.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 2 207 341.00 | | 2 207 341.00 | 2 207 341.00 |
FM Inventory production | | | 125 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 188.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 349 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 865.00 | |
FV Inventory change (raw materials and supplies) | | | -151 322.00 | |
FW Other purchases and external expenses | | | 714 642.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 557 909.00 | |
FZ Social Security Contributions | | | 84 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 751.00 | |
GE Other Expenses | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 2 326 867.00 | |
GG - OPERATING RESULT (I - II) | | | 22 152.00 | |
GL Other interest and similar income | | | 5 948.00 | |
GP Total financial income (V) | | | 5 948.00 | |
GR Interest and similar expenses | | | 12 274.00 | |
GU Total financial expenses (VI) | | | 12 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 188.00 | | | 16 188.00 |
A4 Equity method investments | 5 546.00 | | | 5 546.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | 3 059.00 | | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 385.00 | | | 2 355 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 381.00 | | | 2 342 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 004.00 | | | 13 004.00 |
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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 | 1 032 912.00 | | 12 012.00 | 1 032 912.00 |
I4 DECREASES Grand Total | | 3 800.00 | 1 041 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 1 040 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 862.00 | | 12 012.00 | 1 031 862.00 |
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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 | 935 194.00 | 20 752.00 | 3 800.00 | 935 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 144.00 | 20 752.00 | 3 800.00 | 934 144.00 |
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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 | 108 638.00 | 108 638.00 | | 108 638.00 |
8D Social Security and Other Social Organizations | 205 967.00 | 205 967.00 | | 205 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
UX Other trade receivables | 154 858.00 | 154 858.00 | | 154 858.00 |
VG Loans with a maturity of up to one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 953.00 | 338 953.00 | | 338 953.00 |
VS Prepaid expenses | 9 977.00 | 9 977.00 | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 788.00 | 503 788.00 | | 503 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 066.00 | 421 066.00 | | 421 066.00 |
