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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 | 27 822.00 | 27 822.00 | | 27 822.00 |
AF Concessions, Patents and Similar Rights | 15 578.00 | 13 076.00 | 2 503.00 | 15 578.00 |
AN Land | 189 995.00 | 189 995.00 | | 189 995.00 |
AP Buildings | 288 823.00 | 209 846.00 | 78 976.00 | 288 823.00 |
AR Technical installations, industrial equipment and tools | 7 437 694.00 | 6 747 546.00 | 690 148.00 | 7 437 694.00 |
AT Other tangible assets | 1 937 060.00 | 1 264 245.00 | 672 815.00 | 1 937 060.00 |
AV Fixed assets in progress | 46 206.00 | | 46 206.00 | 46 206.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 9 944 977.00 | 8 452 530.00 | 1 492 448.00 | 9 944 977.00 |
BL Raw materials, supplies | 322 850.00 | | 322 850.00 | 322 850.00 |
BR Intermediate and finished products | 238 370.00 | | 238 370.00 | 238 370.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 468 509.00 | | 5 468 509.00 | 5 468 509.00 |
BZ Other receivables | 3 247 465.00 | | 3 247 465.00 | 3 247 465.00 |
CF Cash and cash equivalents | 395 307.00 | | 395 307.00 | 395 307.00 |
CJ TOTAL (II) | 9 678 502.00 | | 9 678 502.00 | 9 678 502.00 |
CO Grand total (0 to V) | 19 623 479.00 | 8 452 530.00 | 11 170 949.00 | 19 623 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 526 693.00 | | | 4 526 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 976.00 | | | 371 976.00 |
DL TOTAL (I) | 4 907 469.00 | | | 4 907 469.00 |
DP Provisions for Risks | 111 373.00 | | | 111 373.00 |
DQ Provisions for Expenses | 128 928.00 | | | 128 928.00 |
DR TOTAL (IV) | 240 301.00 | | | 240 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348 630.00 | | | 2 348 630.00 |
DX Trade payables and related accounts | 3 183 151.00 | | | 3 183 151.00 |
DY Tax and social security liabilities | 491 399.00 | | | 491 399.00 |
EC TOTAL (IV) | 6 023 179.00 | | | 6 023 179.00 |
EE Grand total (I to V) | 11 170 949.00 | | | 11 170 949.00 |
EG Accrued income and payables due within one year | 3 674 550.00 | | | 3 674 550.00 |
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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 | | 1 192 640.00 | 1 192 640.00 | |
FD Production sold - goods | 1 763 521.00 | 17 194 583.00 | 18 958 104.00 | 1 763 521.00 |
FG Production sold - services | 14 946.00 | | 14 946.00 | 14 946.00 |
FJ Net sales | 1 778 467.00 | 18 387 223.00 | 20 165 690.00 | 1 778 467.00 |
FM Inventory production | | | 213 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 019.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 20 557 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 370.00 | |
FU Purchases of raw materials and other supplies | | | 11 377 506.00 | |
FV Inventory change (raw materials and supplies) | | | 280 800.00 | |
FW Other purchases and external expenses | | | 4 247 845.00 | |
FX Taxes, duties, and similar payments | | | 145 940.00 | |
FY Salaries and Wages | | | 1 631 236.00 | |
FZ Social Security Contributions | | | 706 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 772.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 994 963.00 | |
GG - OPERATING RESULT (I - II) | | | 562 999.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 68 584.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 68 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 019.00 | | | 179 019.00 |
HA Exceptional income from management transactions | 9 011.00 | | | 9 011.00 |
HB Exceptional income from capital transactions | 15 697.00 | | | 15 697.00 |
HD Total exceptional income (VII) | 24 708.00 | | | 24 708.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 540.00 | | | 24 540.00 |
HJ Employee participation in company results | 28 000.00 | | | 28 000.00 |
HK Income tax | 118 597.00 | | | 118 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 582 674.00 | | | 20 582 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 210 698.00 | | | 20 210 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 976.00 | | | 371 976.00 |
HP References: Equipment leasing | 60 431.00 | | | 60 431.00 |
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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 | 9 796 372.00 | | 572 643.00 | 9 796 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 822.00 | | | 27 822.00 |
I4 DECREASES Grand Total | | 425 836.00 | 9 943 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 822.00 | |
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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 | 8 235 183.00 | 375 347.00 | 158 001.00 | 8 235 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 822.00 | | | 27 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 156.00 | 37 772.00 | 8 627.00 | 211 156.00 |
