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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 541 550.00 | 366 932.00 | 174 619.00 | 541 550.00 |
BH Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
BJ TOTAL (I) | 562 990.00 | 368 332.00 | 194 659.00 | 562 990.00 |
BL Raw materials, supplies | 4 944 690.00 | 94 569.00 | 4 850 121.00 | 4 944 690.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 1 356 019.00 | | 1 356 019.00 | 1 356 019.00 |
BZ Other receivables | 477 966.00 | | 477 966.00 | 477 966.00 |
CD Marketable securities | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
CF Cash and cash equivalents | 1 774 408.00 | | 1 774 408.00 | 1 774 408.00 |
CH Prepaid expenses | 107 249.00 | | 107 249.00 | 107 249.00 |
CJ TOTAL (II) | 10 631 909.00 | 94 569.00 | 10 537 341.00 | 10 631 909.00 |
CO Grand total (0 to V) | 11 194 900.00 | 462 900.00 | 10 731 999.00 | 11 194 900.00 |
CU Other investments | 8 370.00 | | 8 370.00 | 8 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 4 428 698.00 | | | 4 428 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 413.00 | | | 1 180 413.00 |
DK Regulated provisions | 434 567.00 | | | 434 567.00 |
DL TOTAL (I) | 6 923 678.00 | | | 6 923 678.00 |
DQ Provisions for Expenses | 26 749.00 | | | 26 749.00 |
DR TOTAL (IV) | 26 749.00 | | | 26 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 230.00 | | | 1 776 230.00 |
DX Trade payables and related accounts | 1 457 416.00 | | | 1 457 416.00 |
DY Tax and social security liabilities | 547 927.00 | | | 547 927.00 |
EC TOTAL (IV) | 3 781 573.00 | | | 3 781 573.00 |
EE Grand total (I to V) | 10 731 999.00 | | | 10 731 999.00 |
EG Accrued income and payables due within one year | 3 745 674.00 | | | 3 745 674.00 |
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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 | 10 700 240.00 | | 10 700 240.00 | 10 700 240.00 |
FG Production sold - services | 99 398.00 | | 99 398.00 | 99 398.00 |
FJ Net sales | 10 799 638.00 | | 10 799 638.00 | 10 799 638.00 |
FN Capitalized production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 197.00 | |
FR Total operating income (I) | | | 11 118 036.00 | |
FU Purchases of raw materials and other supplies | | | 6 024 733.00 | |
FV Inventory change (raw materials and supplies) | | | -2 886 796.00 | |
FW Other purchases and external expenses | | | 4 108 594.00 | |
FX Taxes, duties, and similar payments | | | 97 893.00 | |
FY Salaries and Wages | | | 1 258 398.00 | |
FZ Social Security Contributions | | | 574 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 419.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 9 400 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 676.00 | |
GL Other interest and similar income | | | 36 013.00 | |
GP Total financial income (V) | | | 36 013.00 | |
GR Interest and similar expenses | | | 14 771.00 | |
GU Total financial expenses (VI) | | | 14 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 969.00 | | | 70 969.00 |
HB Exceptional income from capital transactions | 15 433.00 | | | 15 433.00 |
HD Total exceptional income (VII) | 15 433.00 | | | 15 433.00 |
HE Exceptional expenses on management operations | -2 627.00 | | | -2 627.00 |
HF Exceptional expenses on capital transactions | 21 132.00 | | | 21 132.00 |
HH Total exceptional expenses (VIII) | 18 526.00 | | | 18 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | | | -3 092.00 |
HK Income tax | 555 413.00 | | | 555 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 169 482.00 | | | 11 169 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 989 069.00 | | | 9 989 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 413.00 | | | 1 180 413.00 |
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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 | 572 032.00 | | 42 205.00 | 572 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 040.00 | |
I4 DECREASES Grand Total | | 51 247.00 | 562 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 247.00 | 542 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 304.00 | | 40 893.00 | 553 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 728.00 | | 1 312.00 | 18 728.00 |
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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 | 264 150.00 | 134 276.00 | 30 095.00 | 264 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 150.00 | 134 276.00 | 30 095.00 | 264 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 434 567.00 | | | 434 567.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 330.00 | 10 419.00 | | 16 330.00 |
6N Inventories and work in progress | 265 350.00 | 75 447.00 | 246 228.00 | 265 350.00 |
7B Total provisions for depreciation | 265 350.00 | 75 447.00 | 246 228.00 | 265 350.00 |
7C Grand total | 716 247.00 | 85 866.00 | 246 228.00 | 716 247.00 |
UE of which provisions and reversals: - Operating | | 85 866.00 | 246 228.00 | |
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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 | 1 457 416.00 | 1 457 416.00 | | 1 457 416.00 |
8C Staff and Related Accounts | 234 123.00 | 234 123.00 | | 234 123.00 |
8D Social Security and Other Social Organizations | 207 928.00 | 207 928.00 | | 207 928.00 |
UT Other financial assets | 11 670.00 | | | 11 670.00 |
UX Other trade receivables | 1 356 019.00 | | | 1 356 019.00 |
UY Staff and related accounts | 2 167.00 | | | 2 167.00 |
VB VAT | 27 756.00 | | | 27 756.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 1 661 917.00 | 1 661 917.00 | | 1 661 917.00 |
VH Loans with a maturity of more than one year at origin | 114 313.00 | 78 414.00 | 35 899.00 | 114 313.00 |
VJ Loans taken out during the year | 4 254 736.00 | | | 4 254 736.00 |
VK Loans repaid during the year | 3 459 739.00 | | | 3 459 739.00 |
VM Income taxes | 98 043.00 | | | 98 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 489.00 | 61 489.00 | | 61 489.00 |
VS Prepaid expenses | 107 249.00 | | | 107 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 903.00 | 1 941 233.00 | 11 670.00 | 1 952 903.00 |
VW VAT | 44 387.00 | 44 387.00 | | 44 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 573.00 | 3 745 674.00 | 35 899.00 | 3 781 573.00 |
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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 | 33.00 | 35.00 | | 33.00 |
