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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 186 831.00 | 177 702.00 | 9 129.00 | 186 831.00 |
AP Buildings | 1 208 951.00 | 600 999.00 | 607 952.00 | 1 208 951.00 |
AR Technical installations, industrial equipment and tools | 14 540 897.00 | 10 860 865.00 | 3 680 031.00 | 14 540 897.00 |
AT Other tangible assets | 820 549.00 | 362 548.00 | 458 000.00 | 820 549.00 |
AV Fixed assets in progress | 7 185 378.00 | | 7 185 378.00 | 7 185 378.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 357.00 | | 33 357.00 | 33 357.00 |
BJ TOTAL (I) | 23 975 965.00 | 12 002 116.00 | 11 973 849.00 | 23 975 965.00 |
BL Raw materials, supplies | 414 294.00 | | 414 294.00 | 414 294.00 |
BR Intermediate and finished products | 305 868.00 | | 305 868.00 | 305 868.00 |
BT Goods | 155 756.00 | | 155 756.00 | 155 756.00 |
BX Customers and related accounts | 2 005 248.00 | 34 952.00 | 1 970 296.00 | 2 005 248.00 |
BZ Other receivables | 1 098 488.00 | | 1 098 488.00 | 1 098 488.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 520.00 | | 48 520.00 | 48 520.00 |
CJ TOTAL (II) | 4 028 175.00 | 34 952.00 | 3 993 223.00 | 4 028 175.00 |
CO Grand total (0 to V) | 28 004 141.00 | 12 037 069.00 | 15 967 072.00 | 28 004 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 615 351.00 | 4 640 979.00 | | 4 615 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 976.00 | 1 874 372.00 | | 797 976.00 |
DK Regulated provisions | | 201 848.00 | | |
DL TOTAL (I) | 5 501 327.00 | 6 805 200.00 | | 5 501 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809.00 | | | 1 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063 650.00 | 1 264 718.00 | | 6 063 650.00 |
DX Trade payables and related accounts | 2 643 952.00 | 3 568 493.00 | | 2 643 952.00 |
DY Tax and social security liabilities | 778 070.00 | 996 966.00 | | 778 070.00 |
DZ Fixed asset liabilities and related accounts | 978 262.00 | 148 897.00 | | 978 262.00 |
EC TOTAL (IV) | 10 465 744.00 | 5 979 076.00 | | 10 465 744.00 |
EE Grand total (I to V) | 15 967 072.00 | 12 784 276.00 | | 15 967 072.00 |
EG Accrued income and payables due within one year | 10 465 744.00 | | | 10 465 744.00 |
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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 | 7 509 120.00 | 318 660.00 | 7 827 780.00 | 7 509 120.00 |
FD Production sold - goods | 16 435 143.00 | 2 819 737.00 | 19 254 880.00 | 16 435 143.00 |
FG Production sold - services | 242 458.00 | | 242 458.00 | 242 458.00 |
FJ Net sales | 24 186 722.00 | 3 138 397.00 | 27 325 119.00 | 24 186 722.00 |
FM Inventory production | | | 18 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FR Total operating income (I) | | | 27 349 810.00 | |
FS Purchases of goods (including customs duties) | | | 7 220 033.00 | |
FT Inventory change (goods) | | | -67 684.00 | |
FU Purchases of raw materials and other supplies | | | 9 843 836.00 | |
FV Inventory change (raw materials and supplies) | | | 30 925.00 | |
FW Other purchases and external expenses | | | 5 049 483.00 | |
FX Taxes, duties, and similar payments | | | 284 914.00 | |
FY Salaries and Wages | | | 2 056 986.00 | |
FZ Social Security Contributions | | | 809 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 26 376 405.00 | |
GG - OPERATING RESULT (I - II) | | | 973 405.00 | |
GL Other interest and similar income | | | -75.00 | |
GP Total financial income (V) | | | -75.00 | |
GR Interest and similar expenses | | | 48 950.00 | |
GU Total financial expenses (VI) | | | 48 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 158.00 | 1 480.00 | | 6 158.00 |
HA Exceptional income from management transactions | 70 669.00 | 82.00 | | 70 669.00 |
HC Reversals of provisions and transfers of expenses | 201 848.00 | 280 152.00 | | 201 848.00 |
HD Total exceptional income (VII) | 272 518.00 | 280 234.00 | | 272 518.00 |
HE Exceptional expenses on management operations | 1 096.00 | 13 773.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | 53 303.00 | 34 699.00 | | 53 303.00 |
HH Total exceptional expenses (VIII) | 54 399.00 | 48 472.00 | | 54 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 119.00 | 231 762.00 | | 218 119.00 |
HJ Employee participation in company results | 59 697.00 | 188 627.00 | | 59 697.00 |
HK Income tax | 284 826.00 | 868 962.00 | | 284 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 622 254.00 | 31 661 053.00 | | 27 622 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 824 278.00 | 29 786 680.00 | | 26 824 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 976.00 | 1 874 372.00 | | 797 976.00 |
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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 | 202.00 | | 202.00 | 202.00 |
6T Receivables | 35.00 | | | 35.00 |
7B Total provisions for depreciation | 35.00 | | | 35.00 |
7C Grand total | 237.00 | | 202.00 | 237.00 |
