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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 619 953.00 | 443 777.00 | 176 176.00 | 619 953.00 |
AR Technical installations, industrial equipment and tools | 1 533 972.00 | 1 188 333.00 | 345 638.00 | 1 533 972.00 |
AT Other tangible assets | 94 102.00 | 94 102.00 | | 94 102.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 249 027.00 | 1 726 213.00 | 522 813.00 | 2 249 027.00 |
BL Raw materials, supplies | 959 905.00 | | 959 905.00 | 959 905.00 |
BR Intermediate and finished products | 252 583.00 | | 252 583.00 | 252 583.00 |
BX Customers and related accounts | 1 242 995.00 | 39 002.00 | 1 203 994.00 | 1 242 995.00 |
BZ Other receivables | 66 397.00 | | 66 397.00 | 66 397.00 |
CD Marketable securities | 2 805 314.00 | 20 192.00 | 2 785 122.00 | 2 805 314.00 |
CF Cash and cash equivalents | 1 234 562.00 | | 1 234 562.00 | 1 234 562.00 |
CH Prepaid expenses | 38 977.00 | | 38 977.00 | 38 977.00 |
CJ TOTAL (II) | 6 600 733.00 | 59 194.00 | 6 541 539.00 | 6 600 733.00 |
CO Grand total (0 to V) | 8 849 759.00 | 1 785 406.00 | 7 064 352.00 | 8 849 759.00 |
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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 | 5 461 940.00 | 5 200 387.00 | | 5 461 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 407.00 | 261 552.00 | | 399 407.00 |
DJ Investment subsidies | 14 167.00 | 16 167.00 | | 14 167.00 |
DL TOTAL (I) | 6 116 414.00 | 5 719 007.00 | | 6 116 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 025.00 | 18 025.00 | | 18 025.00 |
DX Trade payables and related accounts | 532 855.00 | 599 918.00 | | 532 855.00 |
DY Tax and social security liabilities | 379 509.00 | 342 594.00 | | 379 509.00 |
EA Other liabilities | 17 550.00 | 7 800.00 | | 17 550.00 |
EC TOTAL (IV) | 947 938.00 | 1 008 733.00 | | 947 938.00 |
EE Grand total (I to V) | 7 064 352.00 | 6 727 740.00 | | 7 064 352.00 |
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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 | | | 7 146 383.00 | |
FJ Net sales | | | 7 146 383.00 | |
FM Inventory production | | | 102 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 297.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 7 280 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 448 352.00 | |
FV Inventory change (raw materials and supplies) | | | -39 601.00 | |
FW Other purchases and external expenses | | | 1 107 655.00 | |
FX Taxes, duties, and similar payments | | | 95 551.00 | |
FY Salaries and Wages | | | 1 407 289.00 | |
FZ Social Security Contributions | | | 554 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 459.00 | |
GE Other Expenses | | | 31 643.00 | |
GF Total Operating Expenses (II) | | | 6 717 955.00 | |
GG - OPERATING RESULT (I - II) | | | 562 764.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 455.00 | |
GP Total financial income (V) | | | 36 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 192.00 | |
GR Interest and similar expenses | | | 541.00 | |
GT Net expenses on sales of marketable securities | | | 16 673.00 | |
GU Total financial expenses (VI) | | | 37 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 333.00 | | | 2 333.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 333.00 | 2 000.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 152.00 | 7 232.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 7 232.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | -5 232.00 | | 731.00 |
HK Income tax | 163 137.00 | 96 261.00 | | 163 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 507.00 | 6 996 944.00 | | 7 321 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922 100.00 | 6 735 392.00 | | 6 922 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 407.00 | 261 552.00 | | 399 407.00 |
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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 | 2 166 555.00 | 82 471.00 | | 2 166 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 249 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 248 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 555.00 | 81 471.00 | | 2 166 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 000.00 | | |
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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 | 1 623 070.00 | 103 143.00 | | 1 623 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 070.00 | 103 143.00 | | 1 623 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 532 855.00 | 532 855.00 | | 532 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 575.00 | 35 575.00 | | 35 575.00 |
VK Loans repaid during the year | 38 775.00 | | | 38 775.00 |
VS Prepaid expenses | 38 977.00 | | | 38 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 369.00 | 1 349 369.00 | 1 000.00 | 1 349 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 938.00 | 947 938.00 | | 947 938.00 |
