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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
AP Buildings | 302 155.00 | 221 303.00 | 80 851.00 | 302 155.00 |
AR Technical installations, industrial equipment and tools | 1 311 035.00 | 1 209 581.00 | 101 454.00 | 1 311 035.00 |
AT Other tangible assets | 638 125.00 | 509 168.00 | 128 957.00 | 638 125.00 |
BD Other fixed assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BF Loans | 133 336.00 | | 133 336.00 | 133 336.00 |
BH Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
BJ TOTAL (I) | 2 410 246.00 | 1 942 524.00 | 467 721.00 | 2 410 246.00 |
BN Goods in progress | 1 323 942.00 | | 1 323 942.00 | 1 323 942.00 |
BX Customers and related accounts | 3 110 348.00 | 4 850.00 | 3 105 498.00 | 3 110 348.00 |
BZ Other receivables | 318 790.00 | | 318 790.00 | 318 790.00 |
CF Cash and cash equivalents | 240 027.00 | | 240 027.00 | 240 027.00 |
CH Prepaid expenses | 38 979.00 | | 38 979.00 | 38 979.00 |
CJ TOTAL (II) | 5 032 088.00 | 4 850.00 | 5 027 238.00 | 5 032 088.00 |
CO Grand total (0 to V) | 7 442 334.00 | 1 947 374.00 | 5 494 960.00 | 7 442 334.00 |
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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 | | 180 000.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 28 752.00 | 28 752.00 | | 28 752.00 |
DG Other reserves | 2 938.00 | 2 938.00 | | 2 938.00 |
DH Retained earnings | 2 485 512.00 | 2 026 704.00 | | 2 485 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 558.00 | 458 808.00 | | 247 558.00 |
DK Regulated provisions | 30 612.00 | 49 713.00 | | 30 612.00 |
DL TOTAL (I) | 2 993 668.00 | 2 765 210.00 | | 2 993 668.00 |
DU Loans and Debts from Credit Institutions (3) | 14 159.00 | 271 764.00 | | 14 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 277.00 | 42 109.00 | | 58 277.00 |
DX Trade payables and related accounts | 522 645.00 | 960 158.00 | | 522 645.00 |
DY Tax and social security liabilities | 701 314.00 | 844 260.00 | | 701 314.00 |
EA Other liabilities | 16 788.00 | 22 015.00 | | 16 788.00 |
EB Prepaid income (2) | 1 188 106.00 | 945 647.00 | | 1 188 106.00 |
EC TOTAL (IV) | 2 501 291.00 | 3 085 956.00 | | 2 501 291.00 |
EE Grand total (I to V) | 5 494 960.00 | 5 851 167.00 | | 5 494 960.00 |
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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 | | | 8 716 667.00 | |
FM Inventory production | | | -153 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 139.00 | |
FQ Other income | | | 9 136.00 | |
FR Total operating income (I) | | | 8 584 128.00 | |
FW Other purchases and external expenses | | | 4 270 777.00 | |
FX Taxes, duties, and similar payments | | | 134 634.00 | |
FY Salaries and Wages | | | 2 770 861.00 | |
FZ Social Security Contributions | | | 888 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 110.00 | |
GE Other Expenses | | | 138 800.00 | |
GF Total Operating Expenses (II) | | | 8 293 732.00 | |
GG - OPERATING RESULT (I - II) | | | 290 395.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 15 538.00 | |
GU Total financial expenses (VI) | | | 15 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 630.00 | 9 541.00 | | 49 630.00 |
HC Reversals of provisions and transfers of expenses | 19 101.00 | 23 014.00 | | 19 101.00 |
HD Total exceptional income (VII) | 68 731.00 | 32 556.00 | | 68 731.00 |
HE Exceptional expenses on management operations | 34 229.00 | 2 674.00 | | 34 229.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 34 229.00 | 2 692.00 | | 34 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 502.00 | 29 863.00 | | 34 502.00 |
HJ Employee participation in company results | | 60 599.00 | | |
HK Income tax | 62 917.00 | 177 577.00 | | 62 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 975.00 | 8 814 069.00 | | 8 653 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406 416.00 | 8 355 261.00 | | 8 406 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 558.00 | 458 808.00 | | 247 558.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 8 368.00 | 156 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 2 251 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 420.00 | | 47 232.00 | 2 206 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 474.00 | | 12 353.00 | 152 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 278.00 | 90 111.00 | 2 335.00 | 1 852 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 278.00 | | 967.00 | 58 278.00 |
8B Suppliers and Related Accounts | 522 645.00 | 522 645.00 | 86 763.00 | 522 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 139.00 | 3 422 760.00 | 577 515.00 | 3 429 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 026.00 | 1 240 748.00 | 433 435.00 | 1 299 026.00 |
