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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 | 327 910.00 | 279 865.00 | 48 046.00 | 327 910.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 692 840.00 | 1 507 160.00 | 185 681.00 | 1 692 840.00 |
AR Technical installations, industrial equipment and tools | 111 874.00 | 67 317.00 | 44 556.00 | 111 874.00 |
AT Other tangible assets | 85 557.00 | 65 507.00 | 20 050.00 | 85 557.00 |
BJ TOTAL (I) | 2 250 348.00 | 1 919 848.00 | 330 499.00 | 2 250 348.00 |
BL Raw materials, supplies | 1 948 585.00 | | 1 948 585.00 | 1 948 585.00 |
BX Customers and related accounts | 759 595.00 | | 759 595.00 | 759 595.00 |
BZ Other receivables | 98 709.00 | | 98 709.00 | 98 709.00 |
CF Cash and cash equivalents | 1 301 306.00 | | 1 301 306.00 | 1 301 306.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 4 114 598.00 | | 4 114 598.00 | 4 114 598.00 |
CO Grand total (0 to V) | 6 364 946.00 | 1 919 848.00 | 4 445 098.00 | 6 364 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 399 248.00 | 1 103 697.00 | | 1 399 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 105.00 | 295 551.00 | | 312 105.00 |
DL TOTAL (I) | 2 481 353.00 | 2 169 248.00 | | 2 481 353.00 |
DQ Provisions for Expenses | 165 393.00 | 276 301.00 | | 165 393.00 |
DR TOTAL (IV) | 165 393.00 | 276 301.00 | | 165 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DX Trade payables and related accounts | 298 186.00 | 518 204.00 | | 298 186.00 |
DY Tax and social security liabilities | 260 166.00 | 368 982.00 | | 260 166.00 |
EC TOTAL (IV) | 1 798 351.00 | 2 127 186.00 | | 1 798 351.00 |
EE Grand total (I to V) | 4 445 098.00 | 4 572 735.00 | | 4 445 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 249 424.00 | | 6 249 424.00 | 6 249 424.00 |
FQ Other income | | | 128 870.00 | |
FR Total operating income (I) | | | 6 378 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 713 268.00 | |
FV Inventory change (raw materials and supplies) | | | 962 391.00 | |
FW Other purchases and external expenses | | | 419 511.00 | |
FX Taxes, duties, and similar payments | | | 113 536.00 | |
FY Salaries and Wages | | | 1 162 138.00 | |
FZ Social Security Contributions | | | 363 233.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 5 985 823.00 | |
GG - OPERATING RESULT (I - II) | | | 392 472.00 | |
GP Total financial income (V) | | | 48 459.00 | |
GU Total financial expenses (VI) | | | 60 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 296.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 641.00 | -296.00 | | 3 641.00 |
HK Income tax | 72 103.00 | 116 968.00 | | 72 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 431 733.00 | 6 040 948.00 | | 6 431 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119 629.00 | 5 745 397.00 | | 6 119 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 105.00 | 295 551.00 | | 312 105.00 |
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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 | 2 148 574.00 | | 128 866.00 | 2 148 574.00 |
I4 DECREASES Grand Total | | | 2 250 348.00 | |
IO DECREASES Total including other intangible assets | | | 327 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 363.00 | | 109 735.00 | 232 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 436.00 | | 19 131.00 | 1 908 436.00 |
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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 | 1 704 031.00 | 241 571.00 | 25 754.00 | 1 704 031.00 |
PE DEPRECIATION Total including other intangible assets | 117 995.00 | 176 058.00 | 14 188.00 | 117 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 036.00 | 65 513.00 | 11 566.00 | 1 586 036.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 276 301.00 | 9 093.00 | 120 001.00 | 276 301.00 |
7C Grand total | 276 301.00 | 9 093.00 | 120 001.00 | 276 301.00 |
UE of which provisions and reversals: - Operating | | 9 093.00 | 120 001.00 | |
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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 | 298 186.00 | 298 186.00 | | 298 186.00 |
UX Other trade receivables | 759 595.00 | | | 759 595.00 |
VH Loans with a maturity of more than one year at origin | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 709.00 | | | 98 709.00 |
VS Prepaid expenses | 6 403.00 | | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 707.00 | 864 707.00 | | 864 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 351.00 | 1 798 351.00 | | 1 798 351.00 |
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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 | 38.00 | | | 38.00 |
