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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 | 102 636.00 | 95 013.00 | 7 622.00 | 102 636.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 12 708.00 | 7 688.00 | 5 020.00 | 12 708.00 |
AP Buildings | 363 810.00 | 335 107.00 | 28 703.00 | 363 810.00 |
AR Technical installations, industrial equipment and tools | 822 235.00 | 801 284.00 | 20 951.00 | 822 235.00 |
AT Other tangible assets | 485 811.00 | 419 367.00 | 66 444.00 | 485 811.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 49 321.00 | | 49 321.00 | 49 321.00 |
BJ TOTAL (I) | 1 842 357.00 | 1 658 459.00 | 183 898.00 | 1 842 357.00 |
BL Raw materials, supplies | 842 084.00 | | 842 084.00 | 842 084.00 |
BN Goods in progress | 201 460.00 | | 201 460.00 | 201 460.00 |
BX Customers and related accounts | 3 765 213.00 | 43 612.00 | 3 721 601.00 | 3 765 213.00 |
BZ Other receivables | 298 815.00 | | 298 815.00 | 298 815.00 |
CF Cash and cash equivalents | 431 595.00 | | 431 595.00 | 431 595.00 |
CH Prepaid expenses | 57 779.00 | | 57 779.00 | 57 779.00 |
CJ TOTAL (II) | 5 596 946.00 | 43 612.00 | 5 553 334.00 | 5 596 946.00 |
CO Grand total (0 to V) | 7 439 303.00 | 1 702 071.00 | 5 737 232.00 | 7 439 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 192 545.00 | 976 106.00 | | 1 192 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 942.00 | 416 440.00 | | 424 942.00 |
DJ Investment subsidies | 958.00 | 1 765.00 | | 958.00 |
DL TOTAL (I) | 2 168 674.00 | 1 944 539.00 | | 2 168 674.00 |
DU Loans and Debts from Credit Institutions (3) | 30 371.00 | 109 362.00 | | 30 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466.00 | 33 978.00 | | 10 466.00 |
DW Advances and down payments received on current orders | 214 395.00 | | | 214 395.00 |
DX Trade payables and related accounts | 1 789 793.00 | 1 821 160.00 | | 1 789 793.00 |
DY Tax and social security liabilities | 1 300 877.00 | 1 123 549.00 | | 1 300 877.00 |
DZ Fixed asset liabilities and related accounts | | 29 741.00 | | |
EA Other liabilities | 36 438.00 | 14 138.00 | | 36 438.00 |
EB Prepaid income (2) | 186 218.00 | 43 138.00 | | 186 218.00 |
EC TOTAL (IV) | 3 568 558.00 | 3 175 064.00 | | 3 568 558.00 |
EE Grand total (I to V) | 5 737 232.00 | 5 119 603.00 | | 5 737 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 2 587.00 | | 112.00 |
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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 | 14 367 053.00 | | 14 367 053.00 | 14 367 053.00 |
FJ Net sales | 14 367 053.00 | | 14 367 053.00 | 14 367 053.00 |
FM Inventory production | | | -44 245.00 | |
FN Capitalized production | | | 34 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 950.00 | |
FQ Other income | | | 7 524.00 | |
FR Total operating income (I) | | | 14 419 496.00 | |
FU Purchases of raw materials and other supplies | | | 4 168 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 6 563 327.00 | |
FX Taxes, duties, and similar payments | | | 139 739.00 | |
FY Salaries and Wages | | | 1 647 009.00 | |
FZ Social Security Contributions | | | 995 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 451.00 | |
GE Other Expenses | | | 6 149.00 | |
GF Total Operating Expenses (II) | | | 13 621 957.00 | |
GG - OPERATING RESULT (I - II) | | | 797 539.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 007.00 | 1 428.00 | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | | 40 309.00 | | |
HD Total exceptional income (VII) | 1 007.00 | 41 737.00 | | 1 007.00 |
HE Exceptional expenses on management operations | 155 329.00 | 34 089.00 | | 155 329.00 |
HF Exceptional expenses on capital transactions | | 1 460.00 | | |
HH Total exceptional expenses (VIII) | 155 329.00 | 35 549.00 | | 155 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 322.00 | 6 188.00 | | -154 322.00 |
HJ Employee participation in company results | 60 468.00 | 77 008.00 | | 60 468.00 |
HK Income tax | 154 380.00 | 187 416.00 | | 154 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 420 528.00 | 12 919 949.00 | | 14 420 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 995 586.00 | 12 503 509.00 | | 13 995 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 942.00 | 416 440.00 | | 424 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 649.00 | | 38.00 | 43 649.00 |
7B Total provisions for depreciation | 43 649.00 | | 38.00 | 43 649.00 |
7C Grand total | 43 649.00 | | 38.00 | 43 649.00 |
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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 | 10 466.00 | 10 466.00 | | 10 466.00 |
8B Suppliers and Related Accounts | 1 789 793.00 | 1 742 580.00 | | 1 789 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 438.00 | 36 438.00 | | 36 438.00 |
8L Deferred income | 186 218.00 | 186 218.00 | | 186 218.00 |
VG Loans with a maturity of up to one year at origin | 30 371.00 | 30 371.00 | | 30 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300 877.00 | 1 308 437.00 | | 1 300 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 237.00 | 4 121 806.00 | 50 431.00 | 4 172 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 163.00 | 3 314 510.00 | | 3 354 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
