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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 237.00 | 2 237.00 | | 2 237.00 |
AR Technical installations, industrial equipment and tools | 4 046 628.00 | 3 604 817.00 | 441 810.00 | 4 046 628.00 |
AT Other tangible assets | 489 401.00 | 470 805.00 | 18 595.00 | 489 401.00 |
AV Fixed assets in progress | 28 975.00 | | 28 975.00 | 28 975.00 |
BH Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 4 578 675.00 | 4 077 859.00 | 500 815.00 | 4 578 675.00 |
BL Raw materials, supplies | 663 842.00 | | 663 842.00 | 663 842.00 |
BX Customers and related accounts | 1 001 400.00 | | 1 001 400.00 | 1 001 400.00 |
BZ Other receivables | 36 623.00 | | 36 623.00 | 36 623.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 536 229.00 | | 536 229.00 | 536 229.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 2 418 555.00 | | 2 418 555.00 | 2 418 555.00 |
CO Grand total (0 to V) | 6 997 230.00 | 4 077 859.00 | 2 919 371.00 | 6 997 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 100.00 | 188 100.00 | | 188 100.00 |
DD Legal reserve (1) | 18 810.00 | 18 810.00 | | 18 810.00 |
DG Other reserves | 1 099 591.00 | 1 099 591.00 | | 1 099 591.00 |
DH Retained earnings | 526 000.00 | 469 931.00 | | 526 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 076.00 | 56 069.00 | | 209 076.00 |
DJ Investment subsidies | 66 477.00 | 166 477.00 | | 66 477.00 |
DL TOTAL (I) | 2 108 056.00 | 1 998 979.00 | | 2 108 056.00 |
DQ Provisions for Expenses | 8 039.00 | 14 000.00 | | 8 039.00 |
DR TOTAL (IV) | 8 039.00 | 14 000.00 | | 8 039.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 12 911.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 839.00 | | |
DW Advances and down payments received on current orders | 1 070.00 | 10 371.00 | | 1 070.00 |
DX Trade payables and related accounts | 576 696.00 | 627 827.00 | | 576 696.00 |
DY Tax and social security liabilities | 208 440.00 | 281 671.00 | | 208 440.00 |
EB Prepaid income (2) | 16 606.00 | | | 16 606.00 |
EC TOTAL (IV) | 803 275.00 | 995 623.00 | | 803 275.00 |
EE Grand total (I to V) | 2 919 371.00 | 3 008 602.00 | | 2 919 371.00 |
EG Accrued income and payables due within one year | 803 275.00 | 985 252.00 | | 803 275.00 |
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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 | 318 700.00 | 6 750.00 | 325 450.00 | 318 700.00 |
FD Production sold - goods | 2 771 940.00 | 951 306.00 | 3 723 246.00 | 2 771 940.00 |
FG Production sold - services | 74 581.00 | 7 300.00 | 81 881.00 | 74 581.00 |
FJ Net sales | 3 165 222.00 | 965 356.00 | 4 130 578.00 | 3 165 222.00 |
FM Inventory production | | | -34 470.00 | |
FN Capitalized production | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 605.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 4 151 683.00 | |
FS Purchases of goods (including customs duties) | | | 273 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 417.00 | |
FV Inventory change (raw materials and supplies) | | | 39 999.00 | |
FW Other purchases and external expenses | | | 1 066 052.00 | |
FX Taxes, duties, and similar payments | | | 75 873.00 | |
FY Salaries and Wages | | | 667 436.00 | |
FZ Social Security Contributions | | | 258 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 785.00 | |
GE Other Expenses | | | 38 043.00 | |
GF Total Operating Expenses (II) | | | 3 944 058.00 | |
GG - OPERATING RESULT (I - II) | | | 207 625.00 | |
GL Other interest and similar income | | | 3 384.00 | |
GP Total financial income (V) | | | 3 384.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 772.00 | 110 284.00 | | 115 772.00 |
HD Total exceptional income (VII) | 115 772.00 | 110 284.00 | | 115 772.00 |
HE Exceptional expenses on management operations | 8 339.00 | 385.00 | | 8 339.00 |
HF Exceptional expenses on capital transactions | 17 034.00 | | | 17 034.00 |
HH Total exceptional expenses (VIII) | 25 374.00 | 385.00 | | 25 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 397.00 | 109 899.00 | | 90 397.00 |
HK Income tax | 91 175.00 | 7 689.00 | | 91 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 840.00 | 4 221 844.00 | | 4 270 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 763.00 | 4 165 775.00 | | 4 061 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 076.00 | 56 069.00 | | 209 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 2 786.00 | 8 746.00 | 14 000.00 |
6T Receivables | 38 046.00 | | 38 046.00 | 38 046.00 |
7B Total provisions for depreciation | 38 046.00 | | 38 046.00 | 38 046.00 |
7C Grand total | 52 046.00 | 2 786.00 | 46 792.00 | 52 046.00 |
UE of which provisions and reversals: - Operating | | 2 786.00 | 46 792.00 | |
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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 | 576 697.00 | 576 697.00 | | 576 697.00 |
8C Staff and Related Accounts | 96 484.00 | 96 484.00 | | 96 484.00 |
8D Social Security and Other Social Organizations | 68 935.00 | 68 935.00 | | 68 935.00 |
8E Income Taxes | 33 121.00 | 33 121.00 | | 33 121.00 |
8L Deferred income | 16 606.00 | 16 606.00 | | 16 606.00 |
UT Other financial assets | 11 434.00 | | | 11 434.00 |
UX Other trade receivables | 1 001 401.00 | | | 1 001 401.00 |
VB VAT | 36 624.00 | | | 36 624.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VK Loans repaid during the year | 12 624.00 | | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 10 459.00 | | | 10 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 917.00 | 1 048 483.00 | 11 434.00 | 1 059 917.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 206.00 | 802 206.00 | | 802 206.00 |
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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 | 17.00 | | | 17.00 |
