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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 | 84 486.00 | 84 486.00 | | 84 486.00 |
AR Technical installations, industrial equipment and tools | 1 595 127.00 | 1 234 069.00 | 361 058.00 | 1 595 127.00 |
AT Other tangible assets | 99 897.00 | 75 787.00 | 24 111.00 | 99 897.00 |
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) | 1 815 020.00 | 1 421 802.00 | 393 219.00 | 1 815 020.00 |
BL Raw materials, supplies | 99 416.00 | 23 244.00 | 76 172.00 | 99 416.00 |
BN Goods in progress | 104 837.00 | | 104 837.00 | 104 837.00 |
BR Intermediate and finished products | 220 713.00 | | 220 713.00 | 220 713.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 471 371.00 | 15 279.00 | 456 092.00 | 471 371.00 |
BZ Other receivables | 220 209.00 | | 220 209.00 | 220 209.00 |
CF Cash and cash equivalents | 942 649.00 | | 942 649.00 | 942 649.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 2 062 777.00 | 38 523.00 | 2 024 254.00 | 2 062 777.00 |
CO Grand total (0 to V) | 3 877 797.00 | 1 460 325.00 | 2 417 473.00 | 3 877 797.00 |
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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 | 1 282 714.00 | 1 112 180.00 | | 1 282 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 218.00 | 176 534.00 | | 77 218.00 |
DJ Investment subsidies | 49 486.00 | 8 469.00 | | 49 486.00 |
DL TOTAL (I) | 1 480 917.00 | 1 368 683.00 | | 1 480 917.00 |
DP Provisions for Risks | 65 593.00 | 82 407.00 | | 65 593.00 |
DR TOTAL (IV) | 65 593.00 | 82 407.00 | | 65 593.00 |
DU Loans and Debts from Credit Institutions (3) | 490 084.00 | 278 610.00 | | 490 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 917.00 | | 500.00 |
DX Trade payables and related accounts | 186 894.00 | 230 129.00 | | 186 894.00 |
DY Tax and social security liabilities | 191 911.00 | 277 569.00 | | 191 911.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 870 962.00 | 787 225.00 | | 870 962.00 |
EE Grand total (I to V) | 2 417 473.00 | 2 238 315.00 | | 2 417 473.00 |
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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 | 1 832 154.00 | 221 337.00 | 2 053 491.00 | 1 832 154.00 |
FG Production sold - services | 285 318.00 | 144 872.00 | 430 190.00 | 285 318.00 |
FJ Net sales | 2 117 472.00 | 366 209.00 | 2 483 681.00 | 2 117 472.00 |
FM Inventory production | | | -91 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 186.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 546 993.00 | |
FU Purchases of raw materials and other supplies | | | 328 272.00 | |
FV Inventory change (raw materials and supplies) | | | -4 859.00 | |
FW Other purchases and external expenses | | | 894 916.00 | |
FX Taxes, duties, and similar payments | | | 35 563.00 | |
FY Salaries and Wages | | | 676 112.00 | |
FZ Social Security Contributions | | | 304 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 593.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 459 376.00 | |
GG - OPERATING RESULT (I - II) | | | 87 618.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 14 614.00 | 9 939.00 | | 14 614.00 |
HD Total exceptional income (VII) | 14 614.00 | 10 038.00 | | 14 614.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 962.00 | 10 038.00 | | 12 962.00 |
HJ Employee participation in company results | 17 306.00 | 58 519.00 | | 17 306.00 |
HK Income tax | 1 507.00 | 55 875.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 579.00 | 3 302 758.00 | | 2 562 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 362.00 | 3 126 224.00 | | 2 485 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 218.00 | 176 534.00 | | 77 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 407.00 | 65 593.00 | 82 407.00 | 82 407.00 |
6N Inventories and work in progress | 23 550.00 | 23 244.00 | 23 550.00 | 23 550.00 |
6T Receivables | 800.00 | 15 279.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 24 350.00 | 38 523.00 | 24 350.00 | 24 350.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 186 894.00 | 186 894.00 | | 186 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 490 083.00 | 143 781.00 | 341 203.00 | 490 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 911.00 | 191 911.00 | | 191 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 071.00 | 693 421.00 | 7 650.00 | 701 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 962.00 | 524 660.00 | 341 203.00 | 870 962.00 |
