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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 | 108 407.00 | 108 407.00 | | 108 407.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 108 558.00 | 7 901.00 | 100 657.00 | 108 558.00 |
AP Buildings | 1 860 066.00 | 561 141.00 | 1 298 925.00 | 1 860 066.00 |
AR Technical installations, industrial equipment and tools | 1 291 220.00 | 874 893.00 | 416 326.00 | 1 291 220.00 |
AT Other tangible assets | 304 907.00 | 211 197.00 | 93 709.00 | 304 907.00 |
AV Fixed assets in progress | 7 638.00 | | 7 638.00 | 7 638.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 701 596.00 | 1 783 540.00 | 1 918 056.00 | 3 701 596.00 |
BL Raw materials, supplies | 733 728.00 | 33 007.00 | 700 721.00 | 733 728.00 |
BR Intermediate and finished products | 522 110.00 | 98 389.00 | 423 721.00 | 522 110.00 |
BT Goods | 650 060.00 | | 650 060.00 | 650 060.00 |
BX Customers and related accounts | 3 217 000.00 | | 3 217 000.00 | 3 217 000.00 |
BZ Other receivables | 684 641.00 | | 684 641.00 | 684 641.00 |
CF Cash and cash equivalents | 267 019.00 | | 267 019.00 | 267 019.00 |
CH Prepaid expenses | 67 461.00 | | 67 461.00 | 67 461.00 |
CJ TOTAL (II) | 6 142 020.00 | 131 396.00 | 6 010 623.00 | 6 142 020.00 |
CO Grand total (0 to V) | 9 843 615.00 | 1 914 936.00 | 7 928 679.00 | 9 843 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 1 263 023.00 | 892 193.00 | | 1 263 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 508.00 | 370 830.00 | | 502 508.00 |
DL TOTAL (I) | 2 436 531.00 | 1 934 023.00 | | 2 436 531.00 |
DU Loans and Debts from Credit Institutions (3) | 211 926.00 | 417 714.00 | | 211 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 705.00 | 943 783.00 | | 1 433 705.00 |
DW Advances and down payments received on current orders | | 1 789.00 | | |
DX Trade payables and related accounts | 2 143 225.00 | 1 325 458.00 | | 2 143 225.00 |
DY Tax and social security liabilities | 789 391.00 | 704 191.00 | | 789 391.00 |
EA Other liabilities | 913 902.00 | 661 727.00 | | 913 902.00 |
EC TOTAL (IV) | 5 492 148.00 | 4 054 662.00 | | 5 492 148.00 |
EE Grand total (I to V) | 7 928 679.00 | 5 988 685.00 | | 7 928 679.00 |
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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 | 2 001 272.00 | 215 607.00 | 2 216 879.00 | 2 001 272.00 |
FD Production sold - goods | 7 893 789.00 | 1 438 609.00 | 9 332 398.00 | 7 893 789.00 |
FG Production sold - services | 275 768.00 | -1 098.00 | 274 670.00 | 275 768.00 |
FJ Net sales | 10 170 830.00 | 1 653 118.00 | 11 823 948.00 | 10 170 830.00 |
FM Inventory production | | | -90 346.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 501.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 11 954 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 154.00 | |
FT Inventory change (goods) | | | -175 629.00 | |
FU Purchases of raw materials and other supplies | | | 3 857 622.00 | |
FV Inventory change (raw materials and supplies) | | | -125 007.00 | |
FW Other purchases and external expenses | | | 2 355 714.00 | |
FX Taxes, duties, and similar payments | | | 270 988.00 | |
FY Salaries and Wages | | | 1 840 347.00 | |
FZ Social Security Contributions | | | 649 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 396.00 | |
GE Other Expenses | | | 30 792.00 | |
GF Total Operating Expenses (II) | | | 11 243 616.00 | |
GG - OPERATING RESULT (I - II) | | | 711 133.00 | |
GL Other interest and similar income | | | 73 045.00 | |
GP Total financial income (V) | | | 73 045.00 | |
GR Interest and similar expenses | | | 11 252.00 | |
GU Total financial expenses (VI) | | | 11 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 286.00 | | |
HD Total exceptional income (VII) | | 9 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 286.00 | | |
HJ Employee participation in company results | 77 570.00 | 81 803.00 | | 77 570.00 |
HK Income tax | 192 848.00 | 179 149.00 | | 192 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 027 794.00 | 10 237 032.00 | | 12 027 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 525 287.00 | 9 866 201.00 | | 11 525 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 508.00 | 370 830.00 | | 502 508.00 |
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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 | 3 544 671.00 | | | 3 544 671.00 |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 128 407.00 | | | 128 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 807.00 | | | 3 410 807.00 |
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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 | 1 587 943.00 | 235 899.00 | 40 303.00 | 1 587 943.00 |
PE DEPRECIATION Total including other intangible assets | 128 407.00 | | | 128 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 536.00 | 235 899.00 | 40 303.00 | 1 459 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 069.00 | 131 396.00 | 132 069.00 | 132 069.00 |
6T Receivables | 30 751.00 | | 30 751.00 | 30 751.00 |
7B Total provisions for depreciation | 162 820.00 | 131 396.00 | 162 820.00 | 162 820.00 |
7C Grand total | 162 820.00 | 131 396.00 | 162 820.00 | 162 820.00 |
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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 | 13 705.00 | 4 971.00 | 8 735.00 | 13 705.00 |
8B Suppliers and Related Accounts | 2 143 225.00 | 2 143 225.00 | | 2 143 225.00 |
8C Staff and Related Accounts | 303 784.00 | 238 981.00 | | 303 784.00 |
8D Social Security and Other Social Organizations | 267 872.00 | 267 872.00 | | 267 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 902.00 | 913 902.00 | | 913 902.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UY Staff and related accounts | 4 149.00 | | | 4 149.00 |
VA Doubtful or disputed receivables | 3 217 000.00 | | | 3 217 000.00 |
VC Group and associates | 71 934.00 | | | 71 934.00 |
VH Loans with a maturity of more than one year at origin | 211 926.00 | 211 926.00 | | 211 926.00 |
VI Group and Associates | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
VK Loans repaid during the year | 205 788.00 | | | 205 788.00 |
VN Other taxes, similar payments | 282 015.00 | | | 282 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 462.00 | 13 462.00 | | 13 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 542.00 | | | 326 542.00 |
VS Prepaid expenses | 67 461.00 | | | 67 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 902.00 | 3 969 102.00 | 800.00 | 3 969 902.00 |
VW VAT | 204 273.00 | 204 273.00 | | 204 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 148.00 | 5 418 610.00 | 8 735.00 | 5 492 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
