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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 59 127.00 | |
AP Buildings | | | 2 263 048.00 | |
AR Technical installations, industrial equipment and tools | | | 1 310 351.00 | |
AT Other tangible assets | | | 127 964.00 | |
AV Fixed assets in progress | | | 7 991.00 | |
BF Loans | | | 151 033.00 | |
BJ TOTAL (I) | | | 3 919 514.00 | |
BL Raw materials, supplies | | | 1 025 926.00 | |
BT Goods | | | 2 466 057.00 | |
BX Customers and related accounts | | | 3 184 488.00 | |
BZ Other receivables | | | 836 876.00 | |
CF Cash and cash equivalents | | | 4 415 058.00 | |
CH Prepaid expenses | | | 15 710.00 | |
CJ TOTAL (II) | | | 11 944 116.00 | |
CO Grand total (0 to V) | | | 15 863 630.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 5 606 422.00 | 5 071 005.00 | | 5 606 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 697.00 | 1 070 416.00 | | 1 133 697.00 |
DJ Investment subsidies | 875 262.00 | 900 077.00 | | 875 262.00 |
DL TOTAL (I) | 7 624 980.00 | 7 051 099.00 | | 7 624 980.00 |
DP Provisions for Risks | 5 500.00 | 9 000.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 9 000.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 794 198.00 | 5 479 860.00 | | 3 794 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 458.00 | 725 165.00 | | 1 109 458.00 |
DX Trade payables and related accounts | 2 592 032.00 | 2 240 110.00 | | 2 592 032.00 |
DY Tax and social security liabilities | 294 953.00 | 276 223.00 | | 294 953.00 |
DZ Fixed asset liabilities and related accounts | | 42 036.00 | | |
EA Other liabilities | 442 508.00 | 444 159.00 | | 442 508.00 |
EC TOTAL (IV) | 8 233 149.00 | 9 207 553.00 | | 8 233 149.00 |
EE Grand total (I to V) | 15 863 630.00 | 16 267 652.00 | | 15 863 630.00 |
EG Accrued income and payables due within one year | 4 993 497.00 | 5 648 910.00 | | 4 993 497.00 |
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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 | | | 19 857 249.00 | |
FD Production sold - goods | | | 855 100.00 | |
FJ Net sales | | | 20 712 350.00 | |
FO Operating subsidies | | | 62 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 285.00 | |
FQ Other income | | | 5 912.00 | |
FR Total operating income (I) | | | 20 963 142.00 | |
FS Purchases of goods (including customs duties) | | | 9 976 539.00 | |
FT Inventory change (goods) | | | -785 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 986 985.00 | |
FV Inventory change (raw materials and supplies) | | | -263 570.00 | |
FW Other purchases and external expenses | | | 3 882 173.00 | |
FX Taxes, duties, and similar payments | | | 395 419.00 | |
FY Salaries and Wages | | | 981 751.00 | |
FZ Social Security Contributions | | | 294 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 616.00 | |
GB Operating Expenses - Provisions | | | 5 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 857.00 | |
GE Other Expenses | | | 96 590.00 | |
GF Total Operating Expenses (II) | | | 19 659 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 271.00 | |
GK Income from other securities and fixed asset receivables | | | 4 446.00 | |
GL Other interest and similar income | | | 4 456.00 | |
GP Total financial income (V) | | | 8 902.00 | |
GR Interest and similar expenses | | | 77 437.00 | |
GU Total financial expenses (VI) | | | 77 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 695.00 | 3 333.00 | | 178 695.00 |
HB Exceptional income from capital transactions | 157 355.00 | 149 581.00 | | 157 355.00 |
HD Total exceptional income (VII) | 336 050.00 | 152 914.00 | | 336 050.00 |
HE Exceptional expenses on management operations | 22 311.00 | 44 906.00 | | 22 311.00 |
HH Total exceptional expenses (VIII) | 22 311.00 | 44 906.00 | | 22 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 738.00 | 108 008.00 | | 313 738.00 |
HK Income tax | 414 778.00 | 416 654.00 | | 414 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 308 094.00 | 19 334 786.00 | | 21 308 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 174 397.00 | 18 264 369.00 | | 20 174 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 697.00 | 1 070 416.00 | | 1 133 697.00 |
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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 | 6 927 975.00 | 436 748.00 | | 6 927 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 748.00 | 151 033.00 | |
I4 DECREASES Grand Total | 304 239.00 | 79 546.00 | 6 980 939.00 | 304 239.00 |
IO DECREASES Total including other intangible assets | | | 36 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 239.00 | 25 798.00 | 6 793 376.00 | 304 239.00 |
KD ACQUISITIONS Total including other intangible assets | 36 530.00 | | | 36 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 691 111.00 | 432 302.00 | | 6 691 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 335.00 | 4 446.00 | | 200 335.00 |
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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 | 2 442 608.00 | 644 616.00 | 25 798.00 | 2 442 608.00 |
PE DEPRECIATION Total including other intangible assets | 36 530.00 | | | 36 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 078.00 | 644 616.00 | 25 798.00 | 2 406 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 5 500.00 | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 129 000.00 | 164 796.00 | 129 000.00 | 129 000.00 |
6T Receivables | 157 710.00 | 280 061.00 | 2 469.00 | 157 710.00 |
7B Total provisions for depreciation | 286 710.00 | 444 857.00 | 131 469.00 | 286 710.00 |
7C Grand total | 295 710.00 | 450 357.00 | 140 469.00 | 295 710.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 450 357.00 | 140 469.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 151 033.00 | 50 548.00 | | 151 033.00 |
UX Other trade receivables | 3 619 790.00 | | | 3 619 790.00 |
