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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 | 123 376.00 | 123 376.00 | | 123 376.00 |
AP Buildings | 39 646.00 | 26 752.00 | 12 894.00 | 39 646.00 |
AR Technical installations, industrial equipment and tools | 2 037 047.00 | 2 021 105.00 | 15 942.00 | 2 037 047.00 |
AT Other tangible assets | 372 782.00 | 370 605.00 | 2 178.00 | 372 782.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BJ TOTAL (I) | 2 591 743.00 | 2 541 838.00 | 49 905.00 | 2 591 743.00 |
BL Raw materials, supplies | 287 576.00 | 49 019.00 | 238 557.00 | 287 576.00 |
BN Goods in progress | 386 127.00 | | 386 127.00 | 386 127.00 |
BR Intermediate and finished products | 627 112.00 | 49 227.00 | 577 885.00 | 627 112.00 |
BT Goods | 6 242.00 | | 6 242.00 | 6 242.00 |
BV Advances and down payments on orders | 5 086.00 | | 5 086.00 | 5 086.00 |
BX Customers and related accounts | 761 488.00 | 4 854.00 | 756 635.00 | 761 488.00 |
BZ Other receivables | 56 371.00 | | 56 371.00 | 56 371.00 |
CF Cash and cash equivalents | 381 227.00 | | 381 227.00 | 381 227.00 |
CH Prepaid expenses | 26 679.00 | | 26 679.00 | 26 679.00 |
CJ TOTAL (II) | 2 537 908.00 | 103 100.00 | 2 434 808.00 | 2 537 908.00 |
CO Grand total (0 to V) | 5 129 650.00 | 2 644 937.00 | 2 484 713.00 | 5 129 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 295.00 | 100 295.00 | | 100 295.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 670 235.00 | 719 151.00 | | 670 235.00 |
DH Retained earnings | 153 389.00 | 153 389.00 | | 153 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 347.00 | 101 084.00 | | 253 347.00 |
DL TOTAL (I) | 1 617 266.00 | 1 513 920.00 | | 1 617 266.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 1 113.00 | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 384.00 | 40 271.00 | | 149 384.00 |
DX Trade payables and related accounts | 413 116.00 | 780 020.00 | | 413 116.00 |
DY Tax and social security liabilities | 274 066.00 | 279 158.00 | | 274 066.00 |
EA Other liabilities | 29 959.00 | 66 789.00 | | 29 959.00 |
EC TOTAL (IV) | 867 447.00 | 1 167 351.00 | | 867 447.00 |
EE Grand total (I to V) | 2 484 713.00 | 2 681 271.00 | | 2 484 713.00 |
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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 | | | 13 220.00 | |
FD Production sold - goods | | | 3 647 427.00 | |
FJ Net sales | | | 3 660 647.00 | |
FM Inventory production | | | -26 615.00 | |
FO Operating subsidies | | | 4 055.00 | |
FQ Other income | | | 46 809.00 | |
FR Total operating income (I) | | | 3 684 897.00 | |
FS Purchases of goods (including customs duties) | | | 11 943.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FU Purchases of raw materials and other supplies | | | 647 592.00 | |
FV Inventory change (raw materials and supplies) | | | -10 008.00 | |
FW Other purchases and external expenses | | | 1 190 197.00 | |
FX Taxes, duties, and similar payments | | | 58 323.00 | |
FY Salaries and Wages | | | 1 079 259.00 | |
FZ Social Security Contributions | | | 334 058.00 | |
GB Operating Expenses - Provisions | | | 37 845.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 347 975.00 | |
GG - OPERATING RESULT (I - II) | | | 336 922.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 40 211.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -40 066.00 | | -318.00 |
HK Income tax | 82 710.00 | 27 918.00 | | 82 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 897.00 | 3 284 469.00 | | 3 684 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 550.00 | 3 183 384.00 | | 3 431 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 347.00 | 101 084.00 | | 253 347.00 |
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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 | 2 587 443.00 | | | 2 587 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 891.00 | |
I4 DECREASES Grand Total | | | 2 591 743.00 | |
IO DECREASES Total including other intangible assets | | | 123 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 449 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 376.00 | | | 123 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 476.00 | | | 2 449 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 591.00 | | | 14 591.00 |
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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 | 2 518 780.00 | 23 058.00 | | 2 518 780.00 |
PE DEPRECIATION Total including other intangible assets | 121 084.00 | 2 292.00 | | 121 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 696.00 | 20 766.00 | | 2 397 696.00 |
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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 | 413 116.00 | 413 116.00 | | 413 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 343.00 | 179 343.00 | | 179 343.00 |
UP Loans | 4 300.00 | | | 4 300.00 |
UT Other financial assets | 14 591.00 | | | 14 591.00 |
UX Other trade receivables | 761 488.00 | | | 761 488.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VP Miscellaneous | 56 371.00 | | | 56 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 066.00 | 274 066.00 | | 274 066.00 |
VS Prepaid expenses | 26 679.00 | | | 26 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 429.00 | 838 732.00 | 24 697.00 | 863 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 447.00 | 867 447.00 | | 867 447.00 |
