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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 | 49 990.00 | 40 956.00 | 9 035.00 | 49 990.00 |
AN Land | 110 229.00 | | 110 229.00 | 110 229.00 |
AP Buildings | 3 175 316.00 | 2 093 480.00 | 1 081 836.00 | 3 175 316.00 |
AR Technical installations, industrial equipment and tools | 6 576 286.00 | 5 312 142.00 | 1 264 144.00 | 6 576 286.00 |
AT Other tangible assets | 225 652.00 | 210 765.00 | 14 888.00 | 225 652.00 |
AV Fixed assets in progress | 11 791.00 | | 11 791.00 | 11 791.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 10 149 489.00 | 7 657 342.00 | 2 492 147.00 | 10 149 489.00 |
BL Raw materials, supplies | 1 791 318.00 | 119 099.00 | 1 672 219.00 | 1 791 318.00 |
BN Goods in progress | 318 321.00 | | 318 321.00 | 318 321.00 |
BR Intermediate and finished products | 582 712.00 | 30 105.00 | 552 607.00 | 582 712.00 |
BX Customers and related accounts | 2 695 982.00 | | 2 695 982.00 | 2 695 982.00 |
BZ Other receivables | 399 511.00 | | 399 511.00 | 399 511.00 |
CF Cash and cash equivalents | 65 177.00 | | 65 177.00 | 65 177.00 |
CH Prepaid expenses | 73 522.00 | | 73 522.00 | 73 522.00 |
CJ TOTAL (II) | 5 926 542.00 | 149 204.00 | 5 777 338.00 | 5 926 542.00 |
CO Grand total (0 to V) | 16 076 031.00 | 7 806 546.00 | 8 269 485.00 | 16 076 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 500.00 | 771 500.00 | | 771 500.00 |
DD Legal reserve (1) | 77 150.00 | 77 150.00 | | 77 150.00 |
DG Other reserves | 4 548 371.00 | 4 368 877.00 | | 4 548 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 699.00 | 179 494.00 | | 280 699.00 |
DL TOTAL (I) | 5 677 719.00 | 5 397 021.00 | | 5 677 719.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 041 361.00 | 1 390 415.00 | | 2 041 361.00 |
DY Tax and social security liabilities | 331 083.00 | 326 212.00 | | 331 083.00 |
DZ Fixed asset liabilities and related accounts | 108 116.00 | 43 132.00 | | 108 116.00 |
EA Other liabilities | 11 205.00 | 11 933.00 | | 11 205.00 |
EC TOTAL (IV) | 2 491 766.00 | 1 771 691.00 | | 2 491 766.00 |
EE Grand total (I to V) | 8 269 485.00 | 7 268 712.00 | | 8 269 485.00 |
EG Accrued income and payables due within one year | 2 491 766.00 | | | 2 491 766.00 |
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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 | 12 685 755.00 | | 12 685 755.00 | 12 685 755.00 |
FG Production sold - services | 18 388.00 | 9 165.00 | 27 553.00 | 18 388.00 |
FJ Net sales | 12 704 143.00 | 9 165.00 | 12 713 308.00 | 12 704 143.00 |
FM Inventory production | | | 226 387.00 | |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 024.00 | |
FQ Other income | | | 7 343.00 | |
FR Total operating income (I) | | | 13 047 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 924.00 | |
FU Purchases of raw materials and other supplies | | | 8 112 224.00 | |
FV Inventory change (raw materials and supplies) | | | -383 032.00 | |
FW Other purchases and external expenses | | | 2 106 137.00 | |
FX Taxes, duties, and similar payments | | | 108 420.00 | |
FY Salaries and Wages | | | 1 557 533.00 | |
FZ Social Security Contributions | | | 663 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 679 259.00 | |
GG - OPERATING RESULT (I - II) | | | 368 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 508.00 | | | 69 508.00 |
HA Exceptional income from management transactions | | 8 058.00 | | |
HB Exceptional income from capital transactions | 2 276.00 | 3 365.00 | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | 11 423.00 | | 2 276.00 |
HF Exceptional expenses on capital transactions | 4 527.00 | 5 036.00 | | 4 527.00 |
HH Total exceptional expenses (VIII) | 4 527.00 | 5 036.00 | | 4 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | 6 387.00 | | -2 251.00 |
HK Income tax | 85 708.00 | 50 417.00 | | 85 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 050 193.00 | 10 373 842.00 | | 13 050 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 769 494.00 | 10 194 348.00 | | 12 769 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 699.00 | 179 494.00 | | 280 699.00 |
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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 | 34 000.00 | | 7 000.00 | 34 000.00 |
I4 DECREASES Grand Total | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | 7 000.00 | 34 000.00 |
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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 | 7 245 000.00 | 465 000.00 | 94 000.00 | 7 245 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 245 000.00 | 465 000.00 | 94 000.00 | 7 245 000.00 |
