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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 | 47 514.00 | | 47 514.00 | 47 514.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 59 773.00 | 54 112.00 | 5 661.00 | 59 773.00 |
AR Technical installations, industrial equipment and tools | 1 524 328.00 | 932 659.00 | 591 669.00 | 1 524 328.00 |
AT Other tangible assets | 142 589.00 | 34 735.00 | 107 854.00 | 142 589.00 |
BB Receivables related to investments | 55 002.00 | | 55 002.00 | 55 002.00 |
BD Other fixed assets | 38 163.00 | | 38 163.00 | 38 163.00 |
BF Loans | 280 465.00 | | 280 465.00 | 280 465.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 2 151 111.00 | 1 021 506.00 | 1 129 605.00 | 2 151 111.00 |
BL Raw materials, supplies | 765 463.00 | | 765 463.00 | 765 463.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 1 245 514.00 | 3 738.00 | 1 241 776.00 | 1 245 514.00 |
BZ Other receivables | 3 595 516.00 | | 3 595 516.00 | 3 595 516.00 |
CF Cash and cash equivalents | 29 584.00 | | 29 584.00 | 29 584.00 |
CH Prepaid expenses | 85 020.00 | | 85 020.00 | 85 020.00 |
CJ TOTAL (II) | 5 724 199.00 | 3 738.00 | 5 720 461.00 | 5 724 199.00 |
CO Grand total (0 to V) | 7 875 309.00 | 1 025 244.00 | 6 850 065.00 | 7 875 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 443 828.00 | 375 132.00 | | 443 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 087.00 | 368 696.00 | | 361 087.00 |
DL TOTAL (I) | 1 860 915.00 | 1 799 828.00 | | 1 860 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 764.00 | 797 329.00 | | 1 020 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 614.00 | 722 422.00 | | 250 614.00 |
DX Trade payables and related accounts | 2 033 512.00 | 2 066 604.00 | | 2 033 512.00 |
DY Tax and social security liabilities | 1 560 016.00 | 1 455 004.00 | | 1 560 016.00 |
EA Other liabilities | 114 246.00 | 99 972.00 | | 114 246.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 4 989 151.00 | 5 141 331.00 | | 4 989 151.00 |
EE Grand total (I to V) | 6 850 065.00 | 6 941 159.00 | | 6 850 065.00 |
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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 | 19 447 234.00 | | 19 447 234.00 | 19 447 234.00 |
FJ Net sales | 19 447 234.00 | | 19 447 234.00 | 19 447 234.00 |
FO Operating subsidies | | | 25 980.00 | |
FQ Other income | | | 750 110.00 | |
FR Total operating income (I) | | | 20 223 324.00 | |
FU Purchases of raw materials and other supplies | | | 3 596 153.00 | |
FV Inventory change (raw materials and supplies) | | | 23 276.00 | |
FW Other purchases and external expenses | | | 10 543 108.00 | |
FX Taxes, duties, and similar payments | | | 318 340.00 | |
FY Salaries and Wages | | | 4 238 919.00 | |
FZ Social Security Contributions | | | 845 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 596.00 | |
GE Other Expenses | | | 62 130.00 | |
GF Total Operating Expenses (II) | | | 19 916 658.00 | |
GG - OPERATING RESULT (I - II) | | | 306 666.00 | |
GP Total financial income (V) | | | 48 943.00 | |
GU Total financial expenses (VI) | | | 52 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 222 322.00 | 95 520.00 | | 222 322.00 |
HH Total exceptional expenses (VIII) | 92 856.00 | 333 511.00 | | 92 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 466.00 | -237 991.00 | | 129 466.00 |
HJ Employee participation in company results | 14 492.00 | 275.00 | | 14 492.00 |
HK Income tax | 56 742.00 | 36 225.00 | | 56 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 494 589.00 | 20 426 003.00 | | 20 494 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 133 502.00 | 20 057 306.00 | | 20 133 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 087.00 | 368 696.00 | | 361 087.00 |
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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 | 2 075 835.00 | | | 2 075 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 906.00 | |
I4 DECREASES Grand Total | | | 2 151 111.00 | |
IO DECREASES Total including other intangible assets | | | 107 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 940.00 | | | 103 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 427.00 | | | 1 584 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 468.00 | | | 386 468.00 |
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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 | 1 181 055.00 | 285 858.00 | 444 912.00 | 1 181 055.00 |
PE DEPRECIATION Total including other intangible assets | 43 997.00 | 10 547.00 | 431.00 | 43 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 058.00 | 275 312.00 | 44 481.00 | 1 137 058.00 |
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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 | 142 440.00 | 15 382.00 | 127 058.00 | 142 440.00 |
8B Suppliers and Related Accounts | 2 033 512.00 | 2 033 512.00 | | 2 033 512.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 280 465.00 | | | 280 465.00 |
UT Other financial assets | 2 277.00 | | | 2 277.00 |
UX Other trade receivables | 1 245 514.00 | | | 1 245 514.00 |
VG Loans with a maturity of up to one year at origin | 172 004.00 | 172 004.00 | | 172 004.00 |
VH Loans with a maturity of more than one year at origin | 848 760.00 | 178 605.00 | 670 154.00 | 848 760.00 |
VI Group and Associates | 222 420.00 | 222 420.00 | | 222 420.00 |
VJ Loans taken out during the year | 853 124.00 | | | 853 124.00 |
VK Loans repaid during the year | 179 030.00 | | | 179 030.00 |
VP Miscellaneous | 3 595 515.00 | | | 3 595 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560 016.00 | 1 560 016.00 | | 1 560 016.00 |
VS Prepaid expenses | 85 020.00 | | | 85 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208 791.00 | 4 926 049.00 | 282 742.00 | 5 208 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989 151.00 | 4 191 938.00 | 797 212.00 | 4 989 151.00 |
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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 | 148.00 | | | 148.00 |
