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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 646 792.00 | 473 161.00 | 173 631.00 | 646 792.00 |
AR Technical installations, industrial equipment and tools | 1 611 724.00 | 1 266 761.00 | 344 963.00 | 1 611 724.00 |
AT Other tangible assets | 89 741.00 | 55 670.00 | 34 072.00 | 89 741.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 384 257.00 | 1 795 592.00 | 588 665.00 | 2 384 257.00 |
BL Raw materials, supplies | 1 101 064.00 | | 1 101 064.00 | 1 101 064.00 |
BR Intermediate and finished products | 265 203.00 | | 265 203.00 | 265 203.00 |
BX Customers and related accounts | 1 420 087.00 | 63 597.00 | 1 356 490.00 | 1 420 087.00 |
BZ Other receivables | 217 467.00 | | 217 467.00 | 217 467.00 |
CD Marketable securities | 2 747 400.00 | 30 296.00 | 2 717 104.00 | 2 747 400.00 |
CF Cash and cash equivalents | 786 964.00 | | 786 964.00 | 786 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 538 185.00 | 93 892.00 | 6 444 293.00 | 6 538 185.00 |
CO Grand total (0 to V) | 8 922 442.00 | 1 889 484.00 | 7 032 958.00 | 8 922 442.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DE Statutory or contractual reserves | 21 901.00 | 21 901.00 | | 21 901.00 |
DG Other reserves | 5 703 547.00 | 5 461 940.00 | | 5 703 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 427.00 | 399 407.00 | | 134 427.00 |
DJ Investment subsidies | 12 167.00 | 14 167.00 | | 12 167.00 |
DL TOTAL (I) | 6 091 041.00 | 6 116 414.00 | | 6 091 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 746.00 | 18 025.00 | | 27 746.00 |
DX Trade payables and related accounts | 631 965.00 | 532 855.00 | | 631 965.00 |
DY Tax and social security liabilities | 272 399.00 | 379 509.00 | | 272 399.00 |
EA Other liabilities | 9 807.00 | 17 550.00 | | 9 807.00 |
EC TOTAL (IV) | 941 917.00 | 947 938.00 | | 941 917.00 |
EE Grand total (I to V) | 7 032 958.00 | 7 064 352.00 | | 7 032 958.00 |
EG Accrued income and payables due within one year | 941 917.00 | 947 938.00 | | 941 917.00 |
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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 | | | 7 255 853.00 | |
FJ Net sales | | | 7 255 853.00 | |
FM Inventory production | | | 12 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 7 270 118.00 | |
FU Purchases of raw materials and other supplies | | | 3 711 049.00 | |
FV Inventory change (raw materials and supplies) | | | -141 159.00 | |
FW Other purchases and external expenses | | | 1 157 120.00 | |
FX Taxes, duties, and similar payments | | | 102 206.00 | |
FY Salaries and Wages | | | 1 435 220.00 | |
FZ Social Security Contributions | | | 610 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 960.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 7 015 674.00 | |
GG - OPERATING RESULT (I - II) | | | 254 444.00 | |
GL Other interest and similar income | | | 10 933.00 | |
GP Total financial income (V) | | | 10 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 104.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 50 732.00 | |
GU Total financial expenses (VI) | | | 60 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 2 333.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 4 083.00 | 2 000.00 | | 4 083.00 |
HD Total exceptional income (VII) | 8 083.00 | 4 333.00 | | 8 083.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 8 593.00 | 3 450.00 | | 8 593.00 |
HH Total exceptional expenses (VIII) | 8 593.00 | 3 602.00 | | 8 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 731.00 | | -510.00 |
HJ Employee participation in company results | 40 555.00 | | | 40 555.00 |
HK Income tax | 29 049.00 | 163 137.00 | | 29 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 289 133.00 | 7 321 507.00 | | 7 289 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 707.00 | 6 922 100.00 | | 7 154 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 426.00 | 399 407.00 | | 134 426.00 |
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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 | 2 249 027.00 | | | 2 249 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 2 384 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 348 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 027.00 | | | 2 248 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 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 | 1 726 213.00 | 112 098.00 | 42 719.00 | 1 726 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 213.00 | 112 098.00 | 42 719.00 | 1 726 213.00 |
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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 | 631 965.00 | 631 965.00 | | 631 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 553.00 | 37 553.00 | | 37 553.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 420 087.00 | 1 420 087.00 | | 1 420 087.00 |
VP Miscellaneous | 217 467.00 | 217 467.00 | | 217 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 399.00 | 272 399.00 | | 272 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 554.00 | 1 637 554.00 | 6 000.00 | 1 643 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 917.00 | 941 917.00 | | 941 917.00 |
