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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 698.00 | 95 698.00 | | 95 698.00 |
AR Technical installations, industrial equipment and tools | 4 159 712.00 | 3 245 241.00 | 914 472.00 | 4 159 712.00 |
AT Other tangible assets | 280 999.00 | 234 058.00 | 46 942.00 | 280 999.00 |
AV Fixed assets in progress | 9 541.00 | | 9 541.00 | 9 541.00 |
BJ TOTAL (I) | 4 545 950.00 | 3 574 996.00 | 970 954.00 | 4 545 950.00 |
BL Raw materials, supplies | 4 830 676.00 | | 4 830 676.00 | 4 830 676.00 |
BX Customers and related accounts | 2 343 497.00 | | 2 343 497.00 | 2 343 497.00 |
BZ Other receivables | 8 930 296.00 | | 8 930 296.00 | 8 930 296.00 |
CF Cash and cash equivalents | 1 367 428.00 | | 1 367 428.00 | 1 367 428.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 17 482 014.00 | | 17 482 014.00 | 17 482 014.00 |
CO Grand total (0 to V) | 22 027 964.00 | 3 574 996.00 | 18 452 968.00 | 22 027 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 600.00 | | | 548 600.00 |
DD Legal reserve (1) | 54 861.00 | | | 54 861.00 |
DG Other reserves | 1 801 190.00 | | | 1 801 190.00 |
DH Retained earnings | 810 717.00 | | | 810 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 261.00 | | | 538 261.00 |
DJ Investment subsidies | 113 183.00 | | | 113 183.00 |
DK Regulated provisions | 67 743.00 | | | 67 743.00 |
DL TOTAL (I) | 3 934 555.00 | | | 3 934 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406 815.00 | | | 3 406 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 373 458.00 | | | 7 373 458.00 |
DX Trade payables and related accounts | 3 167 077.00 | | | 3 167 077.00 |
DY Tax and social security liabilities | 501 377.00 | | | 501 377.00 |
EA Other liabilities | 69 687.00 | | | 69 687.00 |
EC TOTAL (IV) | 14 518 413.00 | | | 14 518 413.00 |
EE Grand total (I to V) | 18 452 968.00 | | | 18 452 968.00 |
EG Accrued income and payables due within one year | 13 432 920.00 | | | 13 432 920.00 |
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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 | 2 430 178.00 | 1 563 027.00 | 3 993 205.00 | 2 430 178.00 |
FD Production sold - goods | 19 471.00 | | 19 471.00 | 19 471.00 |
FG Production sold - services | 5 526 079.00 | | 5 526 079.00 | 5 526 079.00 |
FJ Net sales | 7 975 727.00 | 1 563 027.00 | 9 538 754.00 | 7 975 727.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 9 550 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 819.00 | |
FU Purchases of raw materials and other supplies | | | 5 565 592.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070 131.00 | |
FW Other purchases and external expenses | | | 1 522 127.00 | |
FX Taxes, duties, and similar payments | | | 90 572.00 | |
FY Salaries and Wages | | | 627 589.00 | |
FZ Social Security Contributions | | | 213 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 257.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 8 693 128.00 | |
GG - OPERATING RESULT (I - II) | | | 857 836.00 | |
GK Income from other securities and fixed asset receivables | | | 141 659.00 | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 142 040.00 | |
GR Interest and similar expenses | | | 165 572.00 | |
GS Negative differences of foreign exchange | | | 944.00 | |
GU Total financial expenses (VI) | | | 166 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 520.00 | | | 8 520.00 |
HA Exceptional income from management transactions | 7 175.00 | | | 7 175.00 |
HB Exceptional income from capital transactions | 25 218.00 | | | 25 218.00 |
HC Reversals of provisions and transfers of expenses | 24 252.00 | | | 24 252.00 |
HD Total exceptional income (VII) | 56 645.00 | | | 56 645.00 |
HE Exceptional expenses on management operations | 72 366.00 | | | 72 366.00 |
HH Total exceptional expenses (VIII) | 72 366.00 | | | 72 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 721.00 | | | -15 721.00 |
HJ Employee participation in company results | 40 790.00 | | | 40 790.00 |
HK Income tax | 238 588.00 | | | 238 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 749 650.00 | | | 9 749 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 211 388.00 | | | 9 211 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 261.00 | | | 538 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | | 1 035.00 | 1 035.00 |
7C Grand total | 1 035.00 | | 1 035.00 | 1 035.00 |
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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 | 7 373 458.00 | 7 373 458.00 | | 7 373 458.00 |
8B Suppliers and Related Accounts | 3 167 077.00 | 3 164 077.00 | | 3 167 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 687.00 | 69 687.00 | | 69 687.00 |
VG Loans with a maturity of up to one year at origin | 3 406 815.00 | 2 321 322.00 | 1 085 493.00 | 3 406 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 377.00 | 501 377.00 | | 501 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283 910.00 | 11 283 910.00 | | 11 283 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 518 413.00 | 13 432 920.00 | 1 085 493.00 | 14 518 413.00 |
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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 |
