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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 | 27 243.00 | 25 959.00 | 1 284.00 | 27 243.00 |
AN Land | 98 152.00 | 13 532.00 | 84 620.00 | 98 152.00 |
AP Buildings | 1 558 499.00 | 286 407.00 | 1 272 092.00 | 1 558 499.00 |
AR Technical installations, industrial equipment and tools | 1 137 292.00 | 769 694.00 | 367 599.00 | 1 137 292.00 |
AT Other tangible assets | 286 290.00 | 192 503.00 | 93 787.00 | 286 290.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 3 108 075.00 | 1 288 094.00 | 1 819 981.00 | 3 108 075.00 |
BL Raw materials, supplies | 1 353 548.00 | 35 933.00 | 1 317 615.00 | 1 353 548.00 |
BR Intermediate and finished products | 191 410.00 | | 191 410.00 | 191 410.00 |
BV Advances and down payments on orders | 35 595.00 | | 35 595.00 | 35 595.00 |
BX Customers and related accounts | 1 708 474.00 | 40.00 | 1 708 435.00 | 1 708 474.00 |
BZ Other receivables | 42 596.00 | | 42 596.00 | 42 596.00 |
CF Cash and cash equivalents | 36 751.00 | | 36 751.00 | 36 751.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 3 371 930.00 | 35 973.00 | 3 335 958.00 | 3 371 930.00 |
CO Grand total (0 to V) | 6 480 005.00 | 1 324 067.00 | 5 155 938.00 | 6 480 005.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DB Share, merger, contribution premiums, etc. | 4 887.00 | | | 4 887.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 1 039 933.00 | 883 480.00 | | 1 039 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 024.00 | 156 454.00 | | 745 024.00 |
DL TOTAL (I) | 1 813 321.00 | 1 063 410.00 | | 1 813 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 188.00 | 236 763.00 | | 1 418 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 080.00 | 298 544.00 | | 497 080.00 |
DX Trade payables and related accounts | 1 084 877.00 | 712 918.00 | | 1 084 877.00 |
DY Tax and social security liabilities | 291 400.00 | 199 323.00 | | 291 400.00 |
DZ Fixed asset liabilities and related accounts | 47 008.00 | 157 956.00 | | 47 008.00 |
EA Other liabilities | 4 065.00 | 1 391.00 | | 4 065.00 |
EB Prepaid income (2) | | 36 674.00 | | |
EC TOTAL (IV) | 3 342 617.00 | 1 643 569.00 | | 3 342 617.00 |
EE Grand total (I to V) | 5 155 938.00 | 2 706 979.00 | | 5 155 938.00 |
EG Accrued income and payables due within one year | | 1 643 569.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 803.00 | | 19 803.00 | 19 803.00 |
FD Production sold - goods | 6 321 417.00 | 203 269.00 | 6 524 686.00 | 6 321 417.00 |
FG Production sold - services | 134 954.00 | | 134 954.00 | 134 954.00 |
FJ Net sales | 6 476 175.00 | 203 269.00 | 6 679 444.00 | 6 476 175.00 |
FM Inventory production | | | -30 792.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 948.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 6 667 914.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 4 839 159.00 | |
FV Inventory change (raw materials and supplies) | | | -841 764.00 | |
FW Other purchases and external expenses | | | 727 136.00 | |
FX Taxes, duties, and similar payments | | | 41 318.00 | |
FY Salaries and Wages | | | 443 382.00 | |
FZ Social Security Contributions | | | 135 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 933.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 5 570 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 980.00 | |
GL Other interest and similar income | | | 206.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 26 498.00 | |
GU Total financial expenses (VI) | | | 26 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 767.00 | 9 167.00 | | 17 767.00 |
HD Total exceptional income (VII) | 17 767.00 | 9 167.00 | | 17 767.00 |
HE Exceptional expenses on management operations | 105.00 | 17.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 17.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 662.00 | 9 150.00 | | 17 662.00 |
HK Income tax | 343 326.00 | 66 973.00 | | 343 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 887.00 | 2 035 078.00 | | 6 685 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 862.00 | 1 878 625.00 | | 5 940 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 024.00 | 156 454.00 | | 745 024.00 |
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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 | 3 137 127.00 | | 209 562.00 | 3 137 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 599.00 | |
I4 DECREASES Grand Total | | 238 614.00 | 3 108 075.00 | |
IO DECREASES Total including other intangible assets | | | 27 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 514.00 | 3 080 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 243.00 | | | 27 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 185.00 | | 209 562.00 | 3 109 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 328 036.00 | 198 576.00 | 238 517.00 | 1 328 036.00 |
PE DEPRECIATION Total including other intangible assets | 25 289.00 | 670.00 | | 25 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 747.00 | 197 906.00 | 238 517.00 | 1 302 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | 25 933.00 | | 10 000.00 |
6T Receivables | 79.00 | | 40.00 | 79.00 |
7B Total provisions for depreciation | 10 079.00 | 25 933.00 | 40.00 | 10 079.00 |
7C Grand total | 10 079.00 | 25 933.00 | 40.00 | 10 079.00 |
UE of which provisions and reversals: - Operating | | 25 933.00 | 40.00 | |
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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 | 1 084 877.00 | 1 084 877.00 | | 1 084 877.00 |
8C Staff and Related Accounts | 32 442.00 | 32 442.00 | | 32 442.00 |
8D Social Security and Other Social Organizations | 56 409.00 | 56 409.00 | | 56 409.00 |
8E Income Taxes | 187 487.00 | 187 487.00 | | 187 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 008.00 | 47 008.00 | | 47 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 1 708 427.00 | | | 1 708 427.00 |
VA Doubtful or disputed receivables | 47.00 | | | 47.00 |
VB VAT | 21 226.00 | | | 21 226.00 |
VH Loans with a maturity of more than one year at origin | 1 418 188.00 | 163 712.00 | 625 068.00 | 1 418 188.00 |
VI Group and Associates | 497 080.00 | 497 080.00 | | 497 080.00 |
VJ Loans taken out during the year | 133 798.00 | | | 133 798.00 |
VK Loans repaid during the year | 212 211.00 | | | 212 211.00 |
VP Miscellaneous | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 081.00 | 14 081.00 | | 14 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 670.00 | | | 17 670.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 978.00 | 1 754 978.00 | | 1 754 978.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 617.00 | 2 088 140.00 | 625 068.00 | 3 342 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
