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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 170 009.00 | 135 297.00 | 34 712.00 | 170 009.00 |
AR Technical installations, industrial equipment and tools | 838 231.00 | 599 697.00 | 238 533.00 | 838 231.00 |
AT Other tangible assets | 151 828.00 | 103 999.00 | 47 829.00 | 151 828.00 |
AX Advances and down payments | 56 518.00 | | 56 518.00 | 56 518.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 1 216 943.00 | 838 994.00 | 377 948.00 | 1 216 943.00 |
BL Raw materials, supplies | 275 118.00 | 32 497.00 | 242 621.00 | 275 118.00 |
BN Goods in progress | 345 513.00 | | 345 513.00 | 345 513.00 |
BT Goods | 263 714.00 | | 263 714.00 | 263 714.00 |
BX Customers and related accounts | 1 041 382.00 | 5 094.00 | 1 036 288.00 | 1 041 382.00 |
BZ Other receivables | 227 956.00 | | 227 956.00 | 227 956.00 |
CF Cash and cash equivalents | 11 667.00 | | 11 667.00 | 11 667.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 2 173 080.00 | 37 591.00 | 2 135 488.00 | 2 173 080.00 |
CO Grand total (0 to V) | 3 390 023.00 | 876 586.00 | 2 513 437.00 | 3 390 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 163 397.00 | | | 1 163 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 533.00 | | | 89 533.00 |
DK Regulated provisions | 109 104.00 | | | 109 104.00 |
DL TOTAL (I) | 1 384 034.00 | | | 1 384 034.00 |
DP Provisions for Risks | 13 397.00 | | | 13 397.00 |
DR TOTAL (IV) | 13 397.00 | | | 13 397.00 |
DU Loans and Debts from Credit Institutions (3) | 157 442.00 | | | 157 442.00 |
DX Trade payables and related accounts | 476 323.00 | | | 476 323.00 |
DY Tax and social security liabilities | 309 639.00 | | | 309 639.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EB Prepaid income (2) | 168 000.00 | | | 168 000.00 |
EC TOTAL (IV) | 1 116 005.00 | | | 1 116 005.00 |
EE Grand total (I to V) | 2 513 437.00 | | | 2 513 437.00 |
EG Accrued income and payables due within one year | 961 098.00 | | | 961 098.00 |
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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 | 1 885 628.00 | 26 700.00 | 1 912 328.00 | 1 885 628.00 |
FD Production sold - goods | 818 307.00 | | 818 307.00 | 818 307.00 |
FG Production sold - services | 80 185.00 | | 80 185.00 | 80 185.00 |
FJ Net sales | 2 784 121.00 | 26 700.00 | 2 810 821.00 | 2 784 121.00 |
FM Inventory production | | | 40 444.00 | |
FO Operating subsidies | | | 3 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 658.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 999 929.00 | |
FS Purchases of goods (including customs duties) | | | 416 118.00 | |
FT Inventory change (goods) | | | -189 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 695.00 | |
FV Inventory change (raw materials and supplies) | | | -51 055.00 | |
FW Other purchases and external expenses | | | 393 770.00 | |
FX Taxes, duties, and similar payments | | | 23 252.00 | |
FY Salaries and Wages | | | 786 568.00 | |
FZ Social Security Contributions | | | 273 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 017.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 875 306.00 | |
GG - OPERATING RESULT (I - II) | | | 124 623.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 783.00 | |
GP Total financial income (V) | | | 5 789.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 353.00 | | | 117 353.00 |
HA Exceptional income from management transactions | 9 884.00 | | | 9 884.00 |
HC Reversals of provisions and transfers of expenses | 16 352.00 | | | 16 352.00 |
HD Total exceptional income (VII) | 26 236.00 | | | 26 236.00 |
HG Exceptional depreciation and provisions | 2 573.00 | | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 663.00 | | | 23 663.00 |
HJ Employee participation in company results | 41 198.00 | | | 41 198.00 |
HK Income tax | 20 946.00 | | | 20 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 955.00 | | | 3 031 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 422.00 | | | 2 942 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 533.00 | | | 89 533.00 |
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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 | 1 135 637.00 | | 84 761.00 | 1 135 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 3 455.00 | 1 216 943.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 455.00 | 1 216 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 283.00 | | 84 761.00 | 1 135 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 745 185.00 | 97 265.00 | 3 455.00 | 745 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 185.00 | 97 265.00 | 3 455.00 | 745 185.00 |
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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 | 476 323.00 | 476 323.00 | | 476 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
8L Deferred income | 168 000.00 | 168 000.00 | | 168 000.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 1 041 382.00 | 1 041 382.00 | | 1 041 382.00 |
VH Loans with a maturity of more than one year at origin | 157 443.00 | 2 536.00 | 154 907.00 | 157 443.00 |
VK Loans repaid during the year | 81 154.00 | | | 81 154.00 |
VP Miscellaneous | 227 957.00 | 227 957.00 | | 227 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 640.00 | 309 640.00 | | 309 640.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 420.00 | 1 277 067.00 | 353.00 | 1 277 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 006.00 | 961 099.00 | 154 907.00 | 1 116 006.00 |
