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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 | 44 786.00 | 44 786.00 | | 44 786.00 |
AR Technical installations, industrial equipment and tools | 1 225 161.00 | 1 113 472.00 | 111 689.00 | 1 225 161.00 |
AT Other tangible assets | 815 457.00 | 694 989.00 | 120 468.00 | 815 457.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 2 158 432.00 | 1 853 247.00 | 305 185.00 | 2 158 432.00 |
BL Raw materials, supplies | 2 769 427.00 | 1 056 494.00 | 1 712 933.00 | 2 769 427.00 |
BN Goods in progress | 52 037.00 | | 52 037.00 | 52 037.00 |
BR Intermediate and finished products | 205 654.00 | 12 936.00 | 192 718.00 | 205 654.00 |
BX Customers and related accounts | 574 778.00 | 10 651.00 | 564 126.00 | 574 778.00 |
BZ Other receivables | 107 272.00 | | 107 272.00 | 107 272.00 |
CF Cash and cash equivalents | 1 467 539.00 | | 1 467 539.00 | 1 467 539.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 5 190 250.00 | 1 080 082.00 | 4 110 169.00 | 5 190 250.00 |
CO Grand total (0 to V) | 7 348 683.00 | 2 933 329.00 | 4 415 354.00 | 7 348 683.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 3 053 428.00 | 4 056 315.00 | | 3 053 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 756.00 | 292 113.00 | | 236 756.00 |
DL TOTAL (I) | 3 413 384.00 | 4 471 628.00 | | 3 413 384.00 |
DP Provisions for Risks | 275 818.00 | 275 292.00 | | 275 818.00 |
DR TOTAL (IV) | 275 818.00 | 275 292.00 | | 275 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063.00 | 1 363.00 | | 2 063.00 |
DX Trade payables and related accounts | 321 379.00 | 545 364.00 | | 321 379.00 |
DY Tax and social security liabilities | 395 809.00 | 425 225.00 | | 395 809.00 |
EA Other liabilities | 6 901.00 | 10 120.00 | | 6 901.00 |
EC TOTAL (IV) | 726 152.00 | 982 071.00 | | 726 152.00 |
EE Grand total (I to V) | 4 415 354.00 | 5 728 991.00 | | 4 415 354.00 |
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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 | | | | |
FD Production sold - goods | 5 286 936.00 | | 5 286 936.00 | 5 286 936.00 |
FG Production sold - services | 33 419.00 | | 33 419.00 | 33 419.00 |
FJ Net sales | 5 320 354.00 | | 5 320 354.00 | 5 320 354.00 |
FM Inventory production | | | -68 364.00 | |
FN Capitalized production | | | 94 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 026.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 5 368 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 704.00 | |
FV Inventory change (raw materials and supplies) | | | 224 125.00 | |
FW Other purchases and external expenses | | | 845 971.00 | |
FX Taxes, duties, and similar payments | | | 176 940.00 | |
FY Salaries and Wages | | | 1 312 427.00 | |
FZ Social Security Contributions | | | 440 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 161 411.00 | |
GG - OPERATING RESULT (I - II) | | | 206 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 304.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 6 343.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | | | 1 617.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 117.00 | | | 4 117.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HG Exceptional depreciation and provisions | | 85 318.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 85 318.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 821.00 | -85 318.00 | | 3 821.00 |
HK Income tax | -19 870.00 | -66 808.00 | | -19 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 594.00 | 6 775 201.00 | | 5 378 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 838.00 | 6 483 089.00 | | 5 141 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 756.00 | 292 113.00 | | 236 756.00 |
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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 | 2 220 536.00 | | 116 854.00 | 2 220 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 529.00 | |
I4 DECREASES Grand Total | | 178 957.00 | 2 158 432.00 | |
IO DECREASES Total including other intangible assets | | | 44 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 957.00 | 2 043 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 786.00 | | | 44 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 221.00 | | 116 854.00 | 2 105 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 529.00 | | | 70 529.00 |
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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 | 1 932 767.00 | 96 593.00 | 176 112.00 | 1 932 767.00 |
PE DEPRECIATION Total including other intangible assets | 43 116.00 | 1 670.00 | | 43 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 650.00 | 94 923.00 | 176 112.00 | 1 889 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 292.00 | 526.00 | | 275 292.00 |
6N Inventories and work in progress | 972 102.00 | 98 534.00 | 1 206.00 | 972 102.00 |
6T Receivables | 10 651.00 | | | 10 651.00 |
7B Total provisions for depreciation | 982 753.00 | 98 534.00 | 1 206.00 | 982 753.00 |
7C Grand total | 1 258 045.00 | 99 060.00 | 1 206.00 | 1 258 045.00 |
UE of which provisions and reversals: - Operating | | 99 060.00 | 1 206.00 | |
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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 | 321 379.00 | 321 379.00 | | 321 379.00 |
8C Staff and Related Accounts | 139 805.00 | 139 805.00 | | 139 805.00 |
8D Social Security and Other Social Organizations | 144 975.00 | 144 975.00 | | 144 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 529.00 | | | 529.00 |
UX Other trade receivables | 561 368.00 | | | 561 368.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 13 410.00 | | | 13 410.00 |
VB VAT | 12 173.00 | | | 12 173.00 |
VC Group and associates | 9 991.00 | | | 9 991.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VP Miscellaneous | 15 838.00 | | | 15 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 504.00 | 89 504.00 | | 89 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 156.00 | | | 69 156.00 |
VS Prepaid expenses | 13 543.00 | | | 13 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 121.00 | 695 593.00 | 529.00 | 696 121.00 |
VW VAT | 21 525.00 | 21 525.00 | | 21 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 152.00 | 726 152.00 | | 726 152.00 |
