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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 | 15 988.00 | 15 988.00 | | 15 988.00 |
AP Buildings | 122 353.00 | 79 906.00 | 42 447.00 | 122 353.00 |
AR Technical installations, industrial equipment and tools | 2 540 895.00 | 1 719 604.00 | 821 291.00 | 2 540 895.00 |
AT Other tangible assets | 254 976.00 | 159 494.00 | 95 482.00 | 254 976.00 |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
BJ TOTAL (I) | 2 977 279.00 | 1 974 993.00 | 1 002 285.00 | 2 977 279.00 |
BL Raw materials, supplies | 483 676.00 | | 483 676.00 | 483 676.00 |
BN Goods in progress | 475 623.00 | | 475 623.00 | 475 623.00 |
BX Customers and related accounts | 1 735 212.00 | 3 180.00 | 1 732 032.00 | 1 735 212.00 |
BZ Other receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
CD Marketable securities | 210 798.00 | | 210 798.00 | 210 798.00 |
CF Cash and cash equivalents | 1 178 246.00 | | 1 178 246.00 | 1 178 246.00 |
CH Prepaid expenses | 47 867.00 | | 47 867.00 | 47 867.00 |
CJ TOTAL (II) | 4 144 925.00 | 3 180.00 | 4 141 745.00 | 4 144 925.00 |
CO Grand total (0 to V) | 7 122 204.00 | 1 978 174.00 | 5 144 030.00 | 7 122 204.00 |
CR Shares due in more than one year | 4 770.00 | | | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 2 033 777.00 | | | 2 033 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 118.00 | | | 1 117 118.00 |
DL TOTAL (I) | 3 348 896.00 | | | 3 348 896.00 |
DU Loans and Debts from Credit Institutions (3) | 441 157.00 | | | 441 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 882.00 | | | 269 882.00 |
DX Trade payables and related accounts | 783 400.00 | | | 783 400.00 |
DY Tax and social security liabilities | 300 695.00 | | | 300 695.00 |
EC TOTAL (IV) | 1 795 134.00 | | | 1 795 134.00 |
EE Grand total (I to V) | 5 144 030.00 | | | 5 144 030.00 |
EG Accrued income and payables due within one year | 1 521 479.00 | | | 1 521 479.00 |
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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 | 610 714.00 | 28 318.00 | 639 032.00 | 610 714.00 |
FD Production sold - goods | 7 272 826.00 | 389 751.00 | 7 662 577.00 | 7 272 826.00 |
FG Production sold - services | 292 648.00 | 4 929.00 | 297 577.00 | 292 648.00 |
FJ Net sales | 8 176 189.00 | 422 999.00 | 8 599 188.00 | 8 176 189.00 |
FM Inventory production | | | 153 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 756 390.00 | |
FU Purchases of raw materials and other supplies | | | 4 323 900.00 | |
FV Inventory change (raw materials and supplies) | | | -4 948.00 | |
FW Other purchases and external expenses | | | 848 457.00 | |
FX Taxes, duties, and similar payments | | | 111 129.00 | |
FY Salaries and Wages | | | 1 129 152.00 | |
FZ Social Security Contributions | | | 421 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 547.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 7 128 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 641.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GN Positive exchange differences | | | 1 878.00 | |
GP Total financial income (V) | | | 5 249.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | | | 3 979.00 |
HB Exceptional income from capital transactions | 6 156.00 | | | 6 156.00 |
HD Total exceptional income (VII) | 6 156.00 | | | 6 156.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 5 322.00 | | | 5 322.00 |
HH Total exceptional expenses (VIII) | 5 862.00 | | | 5 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HK Income tax | 510 477.00 | | | 510 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 767 795.00 | | | 8 767 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 650 677.00 | | | 7 650 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 118.00 | | | 1 117 118.00 |
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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 | 783 400.00 | 783 400.00 | | 783 400.00 |
8C Staff and Related Accounts | 70 903.00 | 70 903.00 | | 70 903.00 |
8D Social Security and Other Social Organizations | 96 337.00 | 96 337.00 | | 96 337.00 |
UT Other financial assets | 28 044.00 | | | 28 044.00 |
UX Other trade receivables | 1 730 442.00 | | | 1 730 442.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 4 770.00 | | | 4 770.00 |
VB VAT | 10 268.00 | | | 10 268.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 440 884.00 | 167 229.00 | 273 655.00 | 440 884.00 |
VI Group and Associates | 269 882.00 | 269 882.00 | | 269 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 627.00 | 35 627.00 | | 35 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | | | 3 159.00 |
VS Prepaid expenses | 47 867.00 | | | 47 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 625.00 | 1 791 811.00 | 32 814.00 | 1 824 625.00 |
VW VAT | 97 830.00 | 97 830.00 | | 97 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 134.00 | 1 521 480.00 | 273 655.00 | 1 795 134.00 |
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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 | 32.00 | | | 32.00 |
