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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 | 701 795.00 | 701 795.00 | | 701 795.00 |
AP Buildings | 928 536.00 | 475 366.00 | 453 170.00 | 928 536.00 |
AR Technical installations, industrial equipment and tools | 1 772 716.00 | 1 021 819.00 | 750 897.00 | 1 772 716.00 |
AT Other tangible assets | 221 575.00 | 172 699.00 | 48 875.00 | 221 575.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 217 754.00 | | 217 754.00 | 217 754.00 |
BJ TOTAL (I) | 3 867 378.00 | 2 371 681.00 | 1 495 697.00 | 3 867 378.00 |
BL Raw materials, supplies | 741 170.00 | | 741 170.00 | 741 170.00 |
BN Goods in progress | 1 598 823.00 | | 1 598 823.00 | 1 598 823.00 |
BR Intermediate and finished products | 4 368 349.00 | | 4 368 349.00 | 4 368 349.00 |
BX Customers and related accounts | 3 368 951.00 | | 3 368 951.00 | 3 368 951.00 |
BZ Other receivables | 942 858.00 | | 942 858.00 | 942 858.00 |
CF Cash and cash equivalents | 3 306 852.00 | | 3 306 852.00 | 3 306 852.00 |
CH Prepaid expenses | 37 307.00 | | 37 307.00 | 37 307.00 |
CJ TOTAL (II) | 14 364 311.00 | | 14 364 311.00 | 14 364 311.00 |
CN Currency translation adjustments (V) | 14 265.00 | | 14 265.00 | 14 265.00 |
CO Grand total (0 to V) | 18 245 956.00 | 2 371 681.00 | 15 874 274.00 | 18 245 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | | | 1 014 000.00 |
DB Share, merger, contribution premiums, etc. | 2 858.00 | | | 2 858.00 |
DD Legal reserve (1) | 101 400.00 | | | 101 400.00 |
DG Other reserves | 3 292 113.00 | | | 3 292 113.00 |
DH Retained earnings | 15 175.00 | | | 15 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304 237.00 | | | 5 304 237.00 |
DJ Investment subsidies | 482 843.00 | | | 482 843.00 |
DL TOTAL (I) | 10 212 629.00 | | | 10 212 629.00 |
DP Provisions for Risks | 14 265.00 | | | 14 265.00 |
DQ Provisions for Expenses | 245 907.00 | | | 245 907.00 |
DR TOTAL (IV) | 260 172.00 | | | 260 172.00 |
DU Loans and Debts from Credit Institutions (3) | 507 608.00 | | | 507 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | | | 3 793.00 |
DX Trade payables and related accounts | 2 494 915.00 | | | 2 494 915.00 |
DY Tax and social security liabilities | 2 395 154.00 | | | 2 395 154.00 |
EC TOTAL (IV) | 5 401 472.00 | | | 5 401 472.00 |
EE Grand total (I to V) | 15 874 274.00 | | | 15 874 274.00 |
EG Accrued income and payables due within one year | 5 124 065.00 | | | 5 124 065.00 |
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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 | 17 663 012.00 | | 17 663 012.00 | 17 663 012.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 17 684 012.00 | | 17 684 012.00 | 17 684 012.00 |
FM Inventory production | | | 851 716.00 | |
FO Operating subsidies | | | 10 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 356.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 18 827 290.00 | |
FU Purchases of raw materials and other supplies | | | 3 943 343.00 | |
FV Inventory change (raw materials and supplies) | | | -329 842.00 | |
FW Other purchases and external expenses | | | 8 093 111.00 | |
FX Taxes, duties, and similar payments | | | 277 663.00 | |
FY Salaries and Wages | | | 1 958 008.00 | |
FZ Social Security Contributions | | | 803 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 694.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 15 152 493.00 | |
GG - OPERATING RESULT (I - II) | | | 3 674 796.00 | |
GL Other interest and similar income | | | 8 022.00 | |
GN Positive exchange differences | | | 284 456.00 | |
GP Total financial income (V) | | | 292 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 265.00 | |
GR Interest and similar expenses | | | 16 931.00 | |
GS Negative differences of foreign exchange | | | 271 666.00 | |
GU Total financial expenses (VI) | | | 302 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 664 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 356.00 | | | 279 356.00 |
HA Exceptional income from management transactions | 2 996 045.00 | | | 2 996 045.00 |
HB Exceptional income from capital transactions | 147 466.00 | | | 147 466.00 |
HD Total exceptional income (VII) | 3 143 511.00 | | | 3 143 511.00 |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HG Exceptional depreciation and provisions | 245 907.00 | | | 245 907.00 |
HH Total exceptional expenses (VIII) | 248 189.00 | | | 248 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895 322.00 | | | 2 895 322.00 |
HK Income tax | 1 255 496.00 | | | 1 255 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 263 280.00 | | | 22 263 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 959 042.00 | | | 16 959 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 304 237.00 | | | 5 304 237.00 |
HP References: Equipment leasing | 15 928.00 | | | 15 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 124 171.00 | | | 124 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 563.00 | | | 57 563.00 |
ST Other accounts | 1 560 956.00 | | | 1 560 956.00 |
XQ Rental, rental and co-ownership charges | 488 284.00 | | | 488 284.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 5 845 865.00 | | | 5 845 865.00 |
YU External personnel | 140 441.00 | | | 140 441.00 |
YW Business tax | 153 492.00 | | | 153 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 663.00 | | | 277 663.00 |
YY Amount of VAT collected | 1 075 408.00 | | | 1 075 408.00 |
YZ Total deductible VAT on goods and services | 1 743 654.00 | | | 1 743 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 093 111.00 | | | 8 093 111.00 |
