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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 | 5 944.00 | 2 221.00 | 3 723.00 | 5 944.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AN Land | 43 200.00 | 43 200.00 | | 43 200.00 |
AP Buildings | 112 082.00 | 23 358.00 | 88 725.00 | 112 082.00 |
AR Technical installations, industrial equipment and tools | 834 354.00 | 649 704.00 | 184 650.00 | 834 354.00 |
AT Other tangible assets | 1 296 291.00 | 1 013 907.00 | 282 384.00 | 1 296 291.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 2 658 849.00 | 1 732 389.00 | 926 460.00 | 2 658 849.00 |
BL Raw materials, supplies | 65 633.00 | | 65 633.00 | 65 633.00 |
BR Intermediate and finished products | 145 329.00 | | 145 329.00 | 145 329.00 |
BT Goods | 102 387.00 | | 102 387.00 | 102 387.00 |
BV Advances and down payments on orders | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 1 869 216.00 | 53 981.00 | 1 815 235.00 | 1 869 216.00 |
BZ Other receivables | 203 688.00 | | 203 688.00 | 203 688.00 |
CD Marketable securities | 711 012.00 | | 711 012.00 | 711 012.00 |
CF Cash and cash equivalents | 501 904.00 | | 501 904.00 | 501 904.00 |
CH Prepaid expenses | 38 253.00 | | 38 253.00 | 38 253.00 |
CJ TOTAL (II) | 3 644 982.00 | 53 981.00 | 3 591 001.00 | 3 644 982.00 |
CO Grand total (0 to V) | 6 303 831.00 | 1 786 370.00 | 4 517 461.00 | 6 303 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 400.00 | 315 400.00 | | 315 400.00 |
DB Share, merger, contribution premiums, etc. | 294 600.00 | 294 600.00 | | 294 600.00 |
DD Legal reserve (1) | 31 540.00 | 25 000.00 | | 31 540.00 |
DG Other reserves | 1 757 783.00 | 1 725 943.00 | | 1 757 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 054.00 | 139 308.00 | | 277 054.00 |
DL TOTAL (I) | 2 676 377.00 | 2 500 251.00 | | 2 676 377.00 |
DU Loans and Debts from Credit Institutions (3) | 234 392.00 | 289 074.00 | | 234 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 274 147.00 | 992 911.00 | | 1 274 147.00 |
DY Tax and social security liabilities | 332 535.00 | 341 135.00 | | 332 535.00 |
EC TOTAL (IV) | 1 841 084.00 | 1 623 120.00 | | 1 841 084.00 |
EE Grand total (I to V) | 4 517 461.00 | 4 123 371.00 | | 4 517 461.00 |
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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 | | | 868 502.00 | |
FD Production sold - goods | | | 8 262 522.00 | |
FJ Net sales | | | 9 131 024.00 | |
FM Inventory production | | | -9 572.00 | |
FQ Other income | | | 100 956.00 | |
FR Total operating income (I) | | | 9 222 409.00 | |
FS Purchases of goods (including customs duties) | | | 612 220.00 | |
FT Inventory change (goods) | | | 2 072.00 | |
FU Purchases of raw materials and other supplies | | | 4 120 038.00 | |
FV Inventory change (raw materials and supplies) | | | -8 159.00 | |
FW Other purchases and external expenses | | | 2 416 191.00 | |
FX Taxes, duties, and similar payments | | | 86 913.00 | |
FY Salaries and Wages | | | 912 681.00 | |
FZ Social Security Contributions | | | 481 547.00 | |
GB Operating Expenses - Provisions | | | 229 284.00 | |
GE Other Expenses | | | 11 626.00 | |
GF Total Operating Expenses (II) | | | 8 864 413.00 | |
GG - OPERATING RESULT (I - II) | | | 357 996.00 | |
GP Total financial income (V) | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 11 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 000.00 | 8 200.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 24 155.00 | 3 738.00 | | 24 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 845.00 | 4 462.00 | | 36 845.00 |
HK Income tax | 116 429.00 | 46 994.00 | | 116 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 293 275.00 | 6 943 122.00 | | 9 293 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 016 221.00 | 6 803 814.00 | | 9 016 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 054.00 | 139 308.00 | | 277 054.00 |
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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 | 1 822 758.00 | 215 298.00 | 305 668.00 | 1 822 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 949.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 487.00 | 214 350.00 | 305 668.00 | 1 821 487.00 |
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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 | 1 274 147.00 | 1 274 147.00 | | 1 274 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 978.00 | 4 978.00 | | 4 978.00 |
UX Other trade receivables | 203 688.00 | | | 203 688.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 234 019.00 | 65 014.00 | 117 605.00 | 234 019.00 |
VJ Loans taken out during the year | 41 400.00 | | | 41 400.00 |
VK Loans repaid during the year | 95 835.00 | | | 95 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 535.00 | 332 535.00 | | 332 535.00 |
VS Prepaid expenses | 38 253.00 | | | 38 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 136.00 | 2 111 157.00 | 4 978.00 | 2 116 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 084.00 | 1 672 079.00 | 117 605.00 | 1 841 084.00 |
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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 | 22.00 | | | 22.00 |
