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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 241 000.00 | | 241 000.00 | 241 000.00 |
AP Buildings | 3 064 718.00 | 816 307.00 | 2 248 411.00 | 3 064 718.00 |
AR Technical installations, industrial equipment and tools | 4 896 312.00 | 4 244 651.00 | 651 662.00 | 4 896 312.00 |
AT Other tangible assets | 2 213 702.00 | 1 359 326.00 | 854 376.00 | 2 213 702.00 |
BJ TOTAL (I) | 10 554 153.00 | 6 436 262.00 | 4 117 891.00 | 10 554 153.00 |
BT Goods | 2 642 210.00 | | 2 642 210.00 | 2 642 210.00 |
BX Customers and related accounts | 1 914 582.00 | | 1 914 582.00 | 1 914 582.00 |
BZ Other receivables | 655 538.00 | | 655 538.00 | 655 538.00 |
CD Marketable securities | 7 827.00 | 5 984.00 | 1 844.00 | 7 827.00 |
CF Cash and cash equivalents | 2 962 916.00 | | 2 962 916.00 | 2 962 916.00 |
CH Prepaid expenses | 61 392.00 | | 61 392.00 | 61 392.00 |
CJ TOTAL (II) | 8 244 465.00 | 5 984.00 | 8 238 481.00 | 8 244 465.00 |
CO Grand total (0 to V) | 18 798 618.00 | 6 442 246.00 | 12 356 372.00 | 18 798 618.00 |
CU Other investments | 483.00 | | 483.00 | 483.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 899 218.00 | 899 218.00 | | 899 218.00 |
DG Other reserves | 4 186 572.00 | 3 431 682.00 | | 4 186 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 526.00 | 754 889.00 | | 891 526.00 |
DJ Investment subsidies | 43 506.00 | 180 549.00 | | 43 506.00 |
DL TOTAL (I) | 6 859 291.00 | 6 104 808.00 | | 6 859 291.00 |
DP Provisions for Risks | 38 880.00 | | | 38 880.00 |
DR TOTAL (IV) | 38 880.00 | | | 38 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 604.00 | 3 455 145.00 | | 2 295 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 596.00 | 765 016.00 | | 515 596.00 |
DX Trade payables and related accounts | 2 417 405.00 | 3 663 888.00 | | 2 417 405.00 |
DY Tax and social security liabilities | 229 596.00 | 122 928.00 | | 229 596.00 |
EC TOTAL (IV) | 5 458 201.00 | 8 006 977.00 | | 5 458 201.00 |
EE Grand total (I to V) | 12 356 372.00 | 14 111 785.00 | | 12 356 372.00 |
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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 | 439 183.00 | 121 813.00 | 560 996.00 | 439 183.00 |
FD Production sold - goods | 10 765 468.00 | | 10 765 468.00 | 10 765 468.00 |
FG Production sold - services | 682 877.00 | | 682 877.00 | 682 877.00 |
FJ Net sales | 11 887 529.00 | 121 813.00 | 12 009 342.00 | 11 887 529.00 |
FO Operating subsidies | | | 44 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 251.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 12 076 969.00 | |
FS Purchases of goods (including customs duties) | | | 523 884.00 | |
FT Inventory change (goods) | | | 265 614.00 | |
FU Purchases of raw materials and other supplies | | | 7 079 013.00 | |
FW Other purchases and external expenses | | | 872 020.00 | |
FX Taxes, duties, and similar payments | | | 493 599.00 | |
FY Salaries and Wages | | | 432 160.00 | |
FZ Social Security Contributions | | | 163 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 880.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 10 816 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 994.00 | |
GL Other interest and similar income | | | 136 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 293.00 | |
GP Total financial income (V) | | | 137 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 703.00 | |
GU Total financial expenses (VI) | | | 63 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 186.00 | | | 16 186.00 |
HB Exceptional income from capital transactions | 104 763.00 | 83 689.00 | | 104 763.00 |
HD Total exceptional income (VII) | 120 948.00 | 83 689.00 | | 120 948.00 |
HE Exceptional expenses on management operations | 124 780.00 | 767.00 | | 124 780.00 |
HF Exceptional expenses on capital transactions | 7 847.00 | 41 406.00 | | 7 847.00 |
HH Total exceptional expenses (VIII) | 132 628.00 | 42 173.00 | | 132 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 679.00 | 41 516.00 | | -11 679.00 |
HK Income tax | 430 695.00 | 355 301.00 | | 430 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 335 527.00 | 11 768 101.00 | | 12 335 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 444 001.00 | 11 013 212.00 | | 11 444 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 526.00 | 754 889.00 | | 891 526.00 |
HP References: Equipment leasing | 189 871.00 | 162 747.00 | | 189 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 72 770.00 | | 12 930.00 | 72 770.00 |
7B Total provisions for depreciation | 7 277.00 | | 1 293.00 | 7 277.00 |
7C Grand total | 7 277.00 | | 1 293.00 | 7 277.00 |
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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 | 515 596.00 | 515 596.00 | | 515 596.00 |
8B Suppliers and Related Accounts | 2 417 405.00 | 2 417 405.00 | | 2 417 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 277.00 | 1 293.00 | 5 984.00 | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 201.00 | 3 848 813.00 | 1 609 389.00 | 5 458 201.00 |
