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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 | 27 460.00 | 27 460.00 | | 27 460.00 |
AP Buildings | 84 485.00 | 84 485.00 | | 84 485.00 |
AR Technical installations, industrial equipment and tools | 1 372 421.00 | 1 190 100.00 | 182 321.00 | 1 372 421.00 |
AT Other tangible assets | 98 022.00 | 67 919.00 | 30 103.00 | 98 022.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 1 590 439.00 | 1 369 965.00 | 220 474.00 | 1 590 439.00 |
BL Raw materials, supplies | 94 557.00 | 23 550.00 | 71 007.00 | 94 557.00 |
BN Goods in progress | 131 312.00 | | 131 312.00 | 131 312.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 286 138.00 | | 286 138.00 | 286 138.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 450 890.00 | 800.00 | 450 090.00 | 450 890.00 |
BZ Other receivables | 151 369.00 | | 151 369.00 | 151 369.00 |
CF Cash and cash equivalents | 924 770.00 | | 924 770.00 | 924 770.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 2 042 190.00 | 24 350.00 | 2 017 840.00 | 2 042 190.00 |
CO Grand total (0 to V) | 3 632 630.00 | 1 394 315.00 | 2 238 314.00 | 3 632 630.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 112 179.00 | 874 985.00 | | 1 112 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 534.00 | 337 194.00 | | 176 534.00 |
DJ Investment subsidies | 8 469.00 | 13 408.00 | | 8 469.00 |
DL TOTAL (I) | 1 368 683.00 | 1 297 088.00 | | 1 368 683.00 |
DP Provisions for Risks | 82 407.00 | 117 771.00 | | 82 407.00 |
DR TOTAL (IV) | 82 407.00 | 117 771.00 | | 82 407.00 |
DU Loans and Debts from Credit Institutions (3) | 278 609.00 | 320 056.00 | | 278 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 917.00 | | 917.00 |
DX Trade payables and related accounts | 230 128.00 | 299 044.00 | | 230 128.00 |
DY Tax and social security liabilities | 277 566.00 | 474 286.00 | | 277 566.00 |
DZ Fixed asset liabilities and related accounts | | 31 941.00 | | |
EC TOTAL (IV) | 787 224.00 | 1 126 246.00 | | 787 224.00 |
EE Grand total (I to V) | 2 238 314.00 | 2 541 105.00 | | 2 238 314.00 |
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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 | 2 666 802.00 | 178 536.00 | 2 845 338.00 | 2 666 802.00 |
FG Production sold - services | 314 209.00 | | 314 209.00 | 314 209.00 |
FJ Net sales | 2 981 012.00 | 178 536.00 | 3 159 548.00 | 2 981 012.00 |
FM Inventory production | | | -37 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 051.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 3 291 123.00 | |
FU Purchases of raw materials and other supplies | | | 437 914.00 | |
FV Inventory change (raw materials and supplies) | | | -16 312.00 | |
FW Other purchases and external expenses | | | 1 125 829.00 | |
FX Taxes, duties, and similar payments | | | 49 279.00 | |
FY Salaries and Wages | | | 757 832.00 | |
FZ Social Security Contributions | | | 378 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 407.00 | |
GE Other Expenses | | | 13 867.00 | |
GF Total Operating Expenses (II) | | | 3 003 803.00 | |
GG - OPERATING RESULT (I - II) | | | 287 320.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 9 939.00 | 4 939.00 | | 9 939.00 |
HD Total exceptional income (VII) | 10 037.00 | 4 939.00 | | 10 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 037.00 | 4 939.00 | | 10 037.00 |
HJ Employee participation in company results | 58 519.00 | 115 327.00 | | 58 519.00 |
HK Income tax | 55 875.00 | 129 052.00 | | 55 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 757.00 | 3 950 179.00 | | 3 302 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 223.00 | 3 612 984.00 | | 3 126 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 534.00 | 337 194.00 | | 176 534.00 |
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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 | 1 499 676.00 | | | 1 499 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 1 590 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 166.00 | | | 1 464 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | | 8 050.00 |
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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 | 1 239 146.00 | 150 120.00 | 19 300.00 | 1 239 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 686.00 | 150 120.00 | 19 300.00 | 1 211 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 771.00 | 82 407.00 | | 117 771.00 |
6N Inventories and work in progress | | 23 550.00 | | |
6T Receivables | 14 195.00 | 800.00 | | 14 195.00 |
7B Total provisions for depreciation | 14 195.00 | 24 350.00 | | 14 195.00 |
7C Grand total | 131 966.00 | 106 757.00 | | 131 966.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8B Suppliers and Related Accounts | 230 129.00 | 230 129.00 | | 230 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 620.00 | 603 970.00 | 7 650.00 | 611 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 225.00 | 626 987.00 | 160 238.00 | 787 225.00 |
