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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 | 70 722.00 | 69 624.00 | 1 098.00 | 70 722.00 |
AR Technical installations, industrial equipment and tools | 1 101 665.00 | 982 738.00 | 118 927.00 | 1 101 665.00 |
AT Other tangible assets | 1 045 831.00 | 764 913.00 | 280 918.00 | 1 045 831.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 2 314 686.00 | 1 817 275.00 | 497 411.00 | 2 314 686.00 |
BL Raw materials, supplies | 852 410.00 | | 852 410.00 | 852 410.00 |
BN Goods in progress | 956 251.00 | | 956 251.00 | 956 251.00 |
BX Customers and related accounts | 1 242 083.00 | | 1 242 083.00 | 1 242 083.00 |
BZ Other receivables | 637 323.00 | | 637 323.00 | 637 323.00 |
CF Cash and cash equivalents | 1 408 515.00 | | 1 408 515.00 | 1 408 515.00 |
CH Prepaid expenses | 48 147.00 | | 48 147.00 | 48 147.00 |
CJ TOTAL (II) | 5 144 730.00 | | 5 144 730.00 | 5 144 730.00 |
CO Grand total (0 to V) | 7 459 416.00 | 1 817 275.00 | 5 642 140.00 | 7 459 416.00 |
CU Other investments | 85 258.00 | | 85 258.00 | 85 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 578 153.00 | | | 1 578 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 559.00 | | | 303 559.00 |
DK Regulated provisions | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 4 085 598.00 | | | 4 085 598.00 |
DU Loans and Debts from Credit Institutions (3) | 239 647.00 | | | 239 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 771.00 | | | 253 771.00 |
DX Trade payables and related accounts | 364 331.00 | | | 364 331.00 |
DY Tax and social security liabilities | 481 218.00 | | | 481 218.00 |
EA Other liabilities | 217 575.00 | | | 217 575.00 |
EC TOTAL (IV) | 1 556 542.00 | | | 1 556 542.00 |
EE Grand total (I to V) | 5 642 140.00 | | | 5 642 140.00 |
EG Accrued income and payables due within one year | 1 372 146.00 | | | 1 372 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 018.00 | | | 2 018.00 |
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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 | 2 684 506.00 | 3 356 196.00 | 6 040 702.00 | 2 684 506.00 |
FJ Net sales | 2 684 506.00 | 3 356 196.00 | 6 040 702.00 | 2 684 506.00 |
FM Inventory production | | | 399 108.00 | |
FO Operating subsidies | | | 5 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 869.00 | |
FR Total operating income (I) | | | 6 568 952.00 | |
FU Purchases of raw materials and other supplies | | | 3 163 292.00 | |
FV Inventory change (raw materials and supplies) | | | -42 008.00 | |
FW Other purchases and external expenses | | | 1 186 273.00 | |
FX Taxes, duties, and similar payments | | | 113 668.00 | |
FY Salaries and Wages | | | 1 345 686.00 | |
FZ Social Security Contributions | | | 537 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 301.00 | |
GB Operating Expenses - Provisions | | | 6 500.00 | |
GE Other Expenses | | | 34 157.00 | |
GF Total Operating Expenses (II) | | | 6 519 274.00 | |
GG - OPERATING RESULT (I - II) | | | 49 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 633.00 | |
GL Other interest and similar income | | | 15 647.00 | |
GP Total financial income (V) | | | 106 279.00 | |
GR Interest and similar expenses | | | 21 466.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 21 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 116.00 | | | 68 116.00 |
HA Exceptional income from management transactions | 120 176.00 | | | 120 176.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 370 176.00 | | | 370 176.00 |
HE Exceptional expenses on management operations | 12 433.00 | | | 12 433.00 |
HF Exceptional expenses on capital transactions | 222 455.00 | | | 222 455.00 |
HH Total exceptional expenses (VIII) | 234 888.00 | | | 234 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 288.00 | | | 135 288.00 |
HJ Employee participation in company results | 1 918.00 | | | 1 918.00 |
HK Income tax | -35 718.00 | | | -35 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 407.00 | | | 7 045 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 848.00 | | | 6 741 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 559.00 | | | 303 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 886.00 | | | 3 886.00 |
7C Grand total | 3 886.00 | | | 3 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 771.00 | 253 771.00 | | 253 771.00 |
8B Suppliers and Related Accounts | 364 331.00 | 364 331.00 | | 364 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 575.00 | 217 575.00 | | 217 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 763.00 | 1 927 553.00 | 11 210.00 | 1 938 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 542.00 | 1 372 146.00 | 152 673.00 | 1 556 542.00 |
