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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 | 15 988.00 | 15 795.00 | 193.00 | 15 988.00 |
AP Buildings | 108 948.00 | 64 918.00 | 44 030.00 | 108 948.00 |
AR Technical installations, industrial equipment and tools | 2 269 556.00 | 1 533 476.00 | 736 079.00 | 2 269 556.00 |
AT Other tangible assets | 238 765.00 | 174 523.00 | 64 242.00 | 238 765.00 |
BD Other fixed assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BH Other financial assets | 18 293.00 | | 18 293.00 | 18 293.00 |
BJ TOTAL (I) | 2 656 891.00 | 1 788 714.00 | 868 176.00 | 2 656 891.00 |
BL Raw materials, supplies | 478 728.00 | | 478 728.00 | 478 728.00 |
BN Goods in progress | 322 440.00 | | 322 440.00 | 322 440.00 |
BX Customers and related accounts | 1 652 149.00 | 3 180.00 | 1 648 968.00 | 1 652 149.00 |
BZ Other receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
CD Marketable securities | 318 798.00 | | 318 798.00 | 318 798.00 |
CF Cash and cash equivalents | 777 774.00 | | 777 774.00 | 777 774.00 |
CH Prepaid expenses | 111 589.00 | | 111 589.00 | 111 589.00 |
CJ TOTAL (II) | 3 672 981.00 | 3 180.00 | 3 669 801.00 | 3 672 981.00 |
CO Grand total (0 to V) | 6 329 872.00 | 1 791 894.00 | 4 537 977.00 | 6 329 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 1 972 593.00 | | | 1 972 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 184.00 | | | 1 061 184.00 |
DL TOTAL (I) | 3 231 777.00 | | | 3 231 777.00 |
DU Loans and Debts from Credit Institutions (3) | 189 897.00 | | | 189 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 360.00 | | | 145 360.00 |
DX Trade payables and related accounts | 748 033.00 | | | 748 033.00 |
DY Tax and social security liabilities | 222 909.00 | | | 222 909.00 |
EC TOTAL (IV) | 1 306 200.00 | | | 1 306 200.00 |
EE Grand total (I to V) | 4 537 977.00 | | | 4 537 977.00 |
EG Accrued income and payables due within one year | 1 270 021.00 | | | 1 270 021.00 |
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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 | 764 671.00 | 2 403.00 | 767 075.00 | 764 671.00 |
FD Production sold - goods | 6 198 228.00 | 524 509.00 | 6 722 737.00 | 6 198 228.00 |
FG Production sold - services | 317 471.00 | 7 041.00 | 324 513.00 | 317 471.00 |
FJ Net sales | 7 280 371.00 | 533 955.00 | 7 814 326.00 | 7 280 371.00 |
FM Inventory production | | | -77 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 738 339.00 | |
FU Purchases of raw materials and other supplies | | | 3 529 630.00 | |
FV Inventory change (raw materials and supplies) | | | 55 492.00 | |
FW Other purchases and external expenses | | | 723 074.00 | |
FX Taxes, duties, and similar payments | | | 90 264.00 | |
FY Salaries and Wages | | | 1 116 788.00 | |
FZ Social Security Contributions | | | 424 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 773.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 6 174 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 797.00 | |
GL Other interest and similar income | | | 4 957.00 | |
GN Positive exchange differences | | | 1 144.00 | |
GP Total financial income (V) | | | 6 102.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GS Negative differences of foreign exchange | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 849.00 | | | 6 849.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | | | 1 820.00 |
HK Income tax | 499 929.00 | | | 499 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 746 441.00 | | | 7 746 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685 257.00 | | | 6 685 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 184.00 | | | 1 061 184.00 |
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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 | 2 403 444.00 | | 268 033.00 | 2 403 444.00 |
I3 DECREASES Total Financial Fixed Assets | 4 146.00 | | 23 631.00 | 4 146.00 |
I4 DECREASES Grand Total | 4 146.00 | 10 439.00 | 2 656 891.00 | 4 146.00 |
IO DECREASES Total including other intangible assets | | | 15 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 439.00 | 2 617 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 932.00 | | 1 056.00 | 14 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 732.00 | | 266 977.00 | 2 360 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 779.00 | | | 27 779.00 |
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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 | 1 564 350.00 | 234 773.00 | 10 430.00 | 1 564 350.00 |
PE DEPRECIATION Total including other intangible assets | 14 932.00 | 862.00 | | 14 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 447.00 | 233 916.00 | 10 430.00 | 1 540 447.00 |
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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 | 748 033.00 | 748 033.00 | | 748 033.00 |
8C Staff and Related Accounts | 65 892.00 | 65 892.00 | | 65 892.00 |
8D Social Security and Other Social Organizations | 92 290.00 | 92 290.00 | | 92 290.00 |
UT Other financial assets | 18 293.00 | 18 293.00 | | 18 293.00 |
UX Other trade receivables | 1 547 378.00 | | | 1 547 378.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 4 770.00 | | | 4 770.00 |
VB VAT | 8 600.00 | | | 8 600.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 189 055.00 | 152 877.00 | 36 178.00 | 189 055.00 |
VI Group and Associates | 145 360.00 | 145 360.00 | | 145 360.00 |
VP Miscellaneous | 389.00 | | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 934.00 | 26 934.00 | | 26 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VS Prepaid expenses | 111 589.00 | | | 111 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 532.00 | 1 788 762.00 | 4 770.00 | 179 532.00 |
VW VAT | 37 792.00 | 37 792.00 | | 37 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 200.00 | 1 270 021.00 | 36 178.00 | 1 306 200.00 |
