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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 60 884.00 | 51 412.00 | 9 472.00 | 60 884.00 |
AH Goodwill | 346 000.00 | | 346 000.00 | 346 000.00 |
AN Land | 3 899.00 | 2 387.00 | 1 512.00 | 3 899.00 |
AP Buildings | 4 425.00 | 224.00 | 4 201.00 | 4 425.00 |
AR Technical installations, industrial equipment and tools | 794 550.00 | 634 431.00 | 160 119.00 | 794 550.00 |
AT Other tangible assets | 445 957.00 | 292 950.00 | 153 007.00 | 445 957.00 |
BH Other financial assets | 15 443.00 | | 15 443.00 | 15 443.00 |
BJ TOTAL (I) | 1 671 385.00 | 981 404.00 | 689 982.00 | 1 671 385.00 |
BL Raw materials, supplies | 298 278.00 | | 298 278.00 | 298 278.00 |
BR Intermediate and finished products | 268 973.00 | | 268 973.00 | 268 973.00 |
BT Goods | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 636 220.00 | 6 221.00 | 629 999.00 | 636 220.00 |
CF Cash and cash equivalents | 29 789.00 | | 29 789.00 | 29 789.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 2 066 043.00 | 6 221.00 | 2 059 822.00 | 2 066 043.00 |
CO Grand total (0 to V) | 3 737 428.00 | 987 625.00 | 2 749 804.00 | 3 737 428.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 820.00 | 799 820.00 | | 799 820.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 20 484.00 | 17 316.00 | | 20 484.00 |
DG Other reserves | 126 185.00 | 65 997.00 | | 126 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 662.00 | 63 356.00 | | 123 662.00 |
DL TOTAL (I) | 1 070 161.00 | 946 499.00 | | 1 070 161.00 |
DX Trade payables and related accounts | 360 397.00 | 572 747.00 | | 360 397.00 |
EA Other liabilities | 1 654.00 | 9 699.00 | | 1 654.00 |
EC TOTAL (IV) | 1 679 643.00 | 1 958 469.00 | | 1 679 643.00 |
EE Grand total (I to V) | 2 749 804.00 | 2 904 968.00 | | 2 749 804.00 |
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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 | 98 722.00 | | 98 722.00 | 98 722.00 |
FD Production sold - goods | 3 794 736.00 | 26 495.00 | 3 821 230.00 | 3 794 736.00 |
FG Production sold - services | 85 304.00 | | 85 304.00 | 85 304.00 |
FJ Net sales | 3 978 762.00 | 26 495.00 | 4 005 256.00 | 3 978 762.00 |
FM Inventory production | | | 56 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 234.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 4 113 306.00 | |
FS Purchases of goods (including customs duties) | | | 18 972.00 | |
FT Inventory change (goods) | | | 3 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 539.00 | |
FV Inventory change (raw materials and supplies) | | | -15 568.00 | |
FW Other purchases and external expenses | | | 1 131 769.00 | |
FX Taxes, duties, and similar payments | | | 83 189.00 | |
FY Salaries and Wages | | | 943 027.00 | |
FZ Social Security Contributions | | | 267 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 221.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 982 768.00 | |
GG - OPERATING RESULT (I - II) | | | 130 539.00 | |
GR Interest and similar expenses | | | 22 898.00 | |
GU Total financial expenses (VI) | | | 22 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344.00 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 568.00 | | |
HD Total exceptional income (VII) | | 39 912.00 | | |
HE Exceptional expenses on management operations | 1 434.00 | 19 232.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | | 31 573.00 | | |
HH Total exceptional expenses (VIII) | 1 434.00 | 50 805.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | -10 893.00 | | -1 434.00 |
HK Income tax | -17 456.00 | -3 600.00 | | -17 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 306.00 | 3 894 678.00 | | 4 113 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 644.00 | 3 831 322.00 | | 3 989 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 662.00 | 63 356.00 | | 123 662.00 |
HP References: Equipment leasing | 82 650.00 | 84 489.00 | | 82 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 119.00 | 6 221.00 | 22 119.00 | 22 119.00 |
7B Total provisions for depreciation | 22 119.00 | 6 221.00 | 22 119.00 | 22 119.00 |
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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 | 814 809.00 | 814 809.00 | | 814 809.00 |
8B Suppliers and Related Accounts | 360 397.00 | 360 397.00 | | 360 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VJ Loans taken out during the year | 501 562.00 | | | 501 562.00 |
VK Loans repaid during the year | 478 033.00 | | | 478 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 589.00 | 1 467 146.00 | 15 443.00 | 1 482 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 643.00 | 1 490 512.00 | 176 787.00 | 1 679 643.00 |
