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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 564 393.00 | 361 301.00 | 203 093.00 | 564 393.00 |
AR Technical installations, industrial equipment and tools | 1 425 029.00 | 955 696.00 | 469 333.00 | 1 425 029.00 |
AT Other tangible assets | 111 034.00 | 95 819.00 | 15 215.00 | 111 034.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 100 456.00 | 1 412 816.00 | 687 640.00 | 2 100 456.00 |
BL Raw materials, supplies | 927 161.00 | | 927 161.00 | 927 161.00 |
BR Intermediate and finished products | 162 843.00 | | 162 843.00 | 162 843.00 |
BX Customers and related accounts | 1 322 602.00 | 100 007.00 | 1 222 595.00 | 1 322 602.00 |
BZ Other receivables | 34 197.00 | | 34 197.00 | 34 197.00 |
CD Marketable securities | 2 782 874.00 | | 2 782 874.00 | 2 782 874.00 |
CF Cash and cash equivalents | 416 098.00 | | 416 098.00 | 416 098.00 |
CH Prepaid expenses | 53 279.00 | | 53 279.00 | 53 279.00 |
CJ TOTAL (II) | 5 699 054.00 | 100 007.00 | 5 599 047.00 | 5 699 054.00 |
CO Grand total (0 to V) | 7 799 510.00 | 1 512 823.00 | 6 286 687.00 | 7 799 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 901.00 | 21 901.00 | | 21 901.00 |
DG Other reserves | 4 695 455.00 | 4 492 584.00 | | 4 695 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 722.00 | 202 872.00 | | 221 722.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 5 178 078.00 | 4 936 356.00 | | 5 178 078.00 |
DU Loans and Debts from Credit Institutions (3) | 161 310.00 | 158 992.00 | | 161 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 960.00 | 54 899.00 | | 10 960.00 |
DX Trade payables and related accounts | 652 323.00 | 587 174.00 | | 652 323.00 |
DY Tax and social security liabilities | 279 166.00 | 318 899.00 | | 279 166.00 |
EA Other liabilities | 4 850.00 | 4 650.00 | | 4 850.00 |
EC TOTAL (IV) | 1 108 609.00 | 1 124 614.00 | | 1 108 609.00 |
EE Grand total (I to V) | 6 286 687.00 | 6 060 970.00 | | 6 286 687.00 |
EG Accrued income and payables due within one year | 79 965.00 | 120 027.00 | | 79 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 283.00 | | | 41 283.00 |
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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 | | | 6 473 173.00 | |
FJ Net sales | | | 6 473 173.00 | |
FM Inventory production | | | -12 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 618.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 6 929 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 985 416.00 | |
FV Inventory change (raw materials and supplies) | | | 81 444.00 | |
FW Other purchases and external expenses | | | 1 134 571.00 | |
FX Taxes, duties, and similar payments | | | 101 691.00 | |
FY Salaries and Wages | | | 1 241 466.00 | |
FZ Social Security Contributions | | | 548 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 616 654.00 | |
GG - OPERATING RESULT (I - II) | | | 244 680.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 63 883.00 | |
GP Total financial income (V) | | | 87 983.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 584.00 | | | 17 584.00 |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | 17 584.00 | 1 650.00 | | 17 584.00 |
HE Exceptional expenses on management operations | 270.00 | 120.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 120.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 314.00 | 1 530.00 | | 17 314.00 |
HK Income tax | 100 229.00 | 90 397.00 | | 100 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 019 377.00 | 6 552 637.00 | | 7 019 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736 167.00 | 6 330 915.00 | | 6 736 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 722.00 | 202 871.00 | | 221 722.00 |
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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 | 1 917 194.00 | | | 1 917 194.00 |
I4 DECREASES Grand Total | | | 2 100 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 074.00 | | | 1 917 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 288 649.00 | 124 166.00 | | 1 288 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 649.00 | 124 166.00 | | 1 288 649.00 |
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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 | 652 323.00 | 652 323.00 | | 652 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
UX Other trade receivables | 1 464 345.00 | | | 1 464 345.00 |
VG Loans with a maturity of up to one year at origin | 41 283.00 | 41 283.00 | | 41 283.00 |
VH Loans with a maturity of more than one year at origin | 120 027.00 | 40 062.00 | 79 965.00 | 120 027.00 |
VK Loans repaid during the year | 41 189.00 | | | 41 189.00 |
VS Prepaid expenses | 53 279.00 | | | 53 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 078.00 | 1 410 078.00 | | 1 410 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 609.00 | 1 028 644.00 | 79 965.00 | 1 108 609.00 |
