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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 002.00 | 3 931.00 | 67 071.00 | 71 002.00 |
AP Buildings | 145 050.00 | 118 743.00 | 26 306.00 | 145 050.00 |
AR Technical installations, industrial equipment and tools | 2 113 138.00 | 1 815 138.00 | 298 000.00 | 2 113 138.00 |
AT Other tangible assets | 481 759.00 | 407 317.00 | 74 442.00 | 481 759.00 |
AV Fixed assets in progress | 398 250.00 | | 398 250.00 | 398 250.00 |
AX Advances and down payments | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 3 268 199.00 | 2 345 129.00 | 923 070.00 | 3 268 199.00 |
BL Raw materials, supplies | 630 165.00 | 42 351.00 | 587 813.00 | 630 165.00 |
BN Goods in progress | 1 054.00 | 724.00 | 330.00 | 1 054.00 |
BR Intermediate and finished products | 262 205.00 | 11 424.00 | 250 781.00 | 262 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 562 112.00 | | 1 562 112.00 | 1 562 112.00 |
BZ Other receivables | 232 906.00 | | 232 906.00 | 232 906.00 |
CF Cash and cash equivalents | 50 101.00 | | 50 101.00 | 50 101.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 2 743 191.00 | 54 499.00 | 2 688 691.00 | 2 743 191.00 |
CO Grand total (0 to V) | 6 011 390.00 | 2 399 628.00 | 3 611 761.00 | 6 011 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 1 753 269.00 | 1 606 172.00 | | 1 753 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 241.00 | 147 096.00 | | 149 241.00 |
DK Regulated provisions | 404 564.00 | 344 521.00 | | 404 564.00 |
DL TOTAL (I) | 2 752 574.00 | 2 543 290.00 | | 2 752 574.00 |
DQ Provisions for Expenses | 65 775.00 | 59 440.00 | | 65 775.00 |
DR TOTAL (IV) | 65 775.00 | 59 440.00 | | 65 775.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 100.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 309.00 | | 2 059.00 |
DX Trade payables and related accounts | 283 046.00 | 226 908.00 | | 283 046.00 |
DY Tax and social security liabilities | 508 156.00 | 513 769.00 | | 508 156.00 |
EC TOTAL (IV) | 793 412.00 | 741 087.00 | | 793 412.00 |
EE Grand total (I to V) | 3 611 761.00 | 3 343 817.00 | | 3 611 761.00 |
EG Accrued income and payables due within one year | 793 412.00 | 741 087.00 | | 793 412.00 |
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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 | 5 947 605.00 | 2 848 370.00 | 8 795 975.00 | 5 947 605.00 |
FJ Net sales | 5 947 605.00 | 2 848 370.00 | 8 795 975.00 | 5 947 605.00 |
FM Inventory production | | | -112 865.00 | |
FO Operating subsidies | | | 36 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 981.00 | |
FQ Other income | | | 14 730.00 | |
FR Total operating income (I) | | | 8 767 373.00 | |
FU Purchases of raw materials and other supplies | | | 4 973 650.00 | |
FV Inventory change (raw materials and supplies) | | | -19 040.00 | |
FW Other purchases and external expenses | | | 1 230 078.00 | |
FX Taxes, duties, and similar payments | | | 130 156.00 | |
FY Salaries and Wages | | | 1 654 940.00 | |
FZ Social Security Contributions | | | 541 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 335.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 701 015.00 | |
GG - OPERATING RESULT (I - II) | | | 66 357.00 | |
GL Other interest and similar income | | | 99 810.00 | |
GN Positive exchange differences | | | 525.00 | |
GP Total financial income (V) | | | 100 335.00 | |
GR Interest and similar expenses | | | 736.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 456.00 | 41 691.00 | | 4 456.00 |
HB Exceptional income from capital transactions | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 113 456.00 | 41 691.00 | | 113 456.00 |
HE Exceptional expenses on management operations | 2 242.00 | | | 2 242.00 |
HF Exceptional expenses on capital transactions | 25 527.00 | | | 25 527.00 |
HG Exceptional depreciation and provisions | 67 186.00 | 122 344.00 | | 67 186.00 |
HH Total exceptional expenses (VIII) | 94 956.00 | 122 344.00 | | 94 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 499.00 | -80 653.00 | | 18 499.00 |
HK Income tax | 34 883.00 | 25 196.00 | | 34 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 981 164.00 | 9 441 178.00 | | 8 981 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831 923.00 | 9 294 082.00 | | 8 831 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 241.00 | 147 096.00 | | 149 241.00 |
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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 | 2 976 106.00 | | | 2 976 106.00 |
I4 DECREASES Grand Total | | | 3 268 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 268 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 106.00 | | | 2 976 106.00 |
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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 | 2 464 798.00 | 190 170.00 | 309 839.00 | 2 464 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 798.00 | 190 170.00 | 309 839.00 | 2 464 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 344 522.00 | 60 043.00 | | 344 522.00 |
5Z Total provisions for risks and expenses | 59 440.00 | 6 335.00 | | 59 440.00 |
6N Inventories and work in progress | 87 481.00 | | 32 981.00 | 87 481.00 |
7B Total provisions for depreciation | 87 481.00 | | 32 981.00 | 87 481.00 |
7C Grand total | 491 443.00 | 66 378.00 | 32 981.00 | 491 443.00 |
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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 | 283 047.00 | 283 047.00 | | 283 047.00 |
8C Staff and Related Accounts | 280 239.00 | 280 239.00 | | 280 239.00 |
8D Social Security and Other Social Organizations | 161 026.00 | 161 026.00 | | 161 026.00 |
UX Other trade receivables | 1 562 113.00 | | | 1 562 113.00 |
VB VAT | 9 924.00 | | | 9 924.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 2 059.00 | 2 059.00 | | 2 059.00 |
VM Income taxes | 110 777.00 | | | 110 777.00 |
VP Miscellaneous | 3 205.00 | | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 364.00 | 27 364.00 | | 27 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 000.00 | | | 109 000.00 |
VS Prepaid expenses | 4 645.00 | | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 664.00 | 1 799 664.00 | | 1 799 664.00 |
VW VAT | 39 528.00 | 39 528.00 | | 39 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 412.00 | 793 412.00 | | 793 412.00 |
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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 | 53.00 | | | 53.00 |
