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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 377.00 | 3 063.00 | 1 314.00 | 4 377.00 |
AP Buildings | 365 822.00 | 334 322.00 | 31 500.00 | 365 822.00 |
AR Technical installations, industrial equipment and tools | 566 438.00 | 307 640.00 | 258 798.00 | 566 438.00 |
AT Other tangible assets | 57 574.00 | 35 870.00 | 21 703.00 | 57 574.00 |
BD Other fixed assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 1 008 558.00 | 680 897.00 | 327 660.00 | 1 008 558.00 |
BP Services in progress | 2 391.00 | | 2 391.00 | 2 391.00 |
BR Intermediate and finished products | 371 984.00 | | 371 984.00 | 371 984.00 |
BT Goods | 3 247.00 | | 3 247.00 | 3 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 124.00 | | 271 124.00 | 271 124.00 |
BZ Other receivables | 42 168.00 | | 42 168.00 | 42 168.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 71 912.00 | | 71 912.00 | 71 912.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 790 829.00 | | 790 829.00 | 790 829.00 |
CO Grand total (0 to V) | 1 799 387.00 | 680 897.00 | 1 118 489.00 | 1 799 387.00 |
CS Evaluated investments - equity method | 5 808.00 | | 5 808.00 | 5 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 392.00 | 39 321.00 | | 40 392.00 |
DD Legal reserve (1) | 15 116.00 | 9 450.00 | | 15 116.00 |
DF Regulated reserves (1) | 3 217.00 | 1 090.00 | | 3 217.00 |
DG Other reserves | 72 325.00 | 23 457.00 | | 72 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 466.00 | 57 170.00 | | 82 466.00 |
DL TOTAL (I) | 379 563.00 | 296 025.00 | | 379 563.00 |
DQ Provisions for Expenses | 6 576.00 | 6 337.00 | | 6 576.00 |
DR TOTAL (IV) | 6 576.00 | 6 337.00 | | 6 576.00 |
DU Loans and Debts from Credit Institutions (3) | 228 997.00 | 237 787.00 | | 228 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 81 955.00 | 61 662.00 | | 81 955.00 |
DY Tax and social security liabilities | 94 930.00 | 74 192.00 | | 94 930.00 |
DZ Fixed asset liabilities and related accounts | 18 359.00 | 4 446.00 | | 18 359.00 |
EC TOTAL (IV) | 732 350.00 | 663 098.00 | | 732 350.00 |
EE Grand total (I to V) | 1 118 489.00 | 965 460.00 | | 1 118 489.00 |
EG Accrued income and payables due within one year | 308 354.00 | 464 171.00 | | 308 354.00 |
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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 | | | 85 500.00 | |
FD Production sold - goods | | | 1 664 436.00 | |
FJ Net sales | | | 1 751 911.00 | |
FM Inventory production | | | 77 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 462.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 1 836 847.00 | |
FS Purchases of goods (including customs duties) | | | 62 638.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 047.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 174 127.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 120 495.00 | |
FZ Social Security Contributions | | | 41 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239.00 | |
GE Other Expenses | | | 4 919.00 | |
GF Total Operating Expenses (II) | | | 1 757 418.00 | |
GG - OPERATING RESULT (I - II) | | | 79 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GK Income from other securities and fixed asset receivables | | | 328.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 152.00 | | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | | | 4 152.00 |
HK Income tax | | 1 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 408.00 | 1 612 462.00 | | 1 841 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 941.00 | 1 555 292.00 | | 1 758 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 466.00 | 57 170.00 | | 82 466.00 |
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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 | 962 681.00 | | 45 877.00 | 962 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 344.00 | |
I4 DECREASES Grand Total | | | 1 008 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 415.00 | | 45 798.00 | 948 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 265.00 | | 79.00 | 14 265.00 |
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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 | 636 712.00 | 44 186.00 | | 636 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 712.00 | 44 186.00 | | 636 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 337.00 | 239.00 | | 6 337.00 |
7C Grand total | 6 337.00 | 239.00 | | 6 337.00 |
UE of which provisions and reversals: - Operating | | 239.00 | | |
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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 | 81 955.00 | 81 955.00 | | 81 955.00 |
8C Staff and Related Accounts | 43 308.00 | 43 308.00 | | 43 308.00 |
8D Social Security and Other Social Organizations | 43 957.00 | 43 957.00 | | 43 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 359.00 | 18 359.00 | | 18 359.00 |
UX Other trade receivables | 271 124.00 | | | 271 124.00 |
VB VAT | 34 366.00 | | | 34 366.00 |
VH Loans with a maturity of more than one year at origin | 228 998.00 | 41 061.00 | 166 793.00 | 228 998.00 |
VI Group and Associates | 308 048.00 | 308 048.00 | | 308 048.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 780.00 | | | 38 780.00 |
VM Income taxes | 4 235.00 | | | 4 235.00 |
VN Other taxes, similar payments | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | | | 3 290.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 294.00 | 316 294.00 | | 316 294.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 291.00 | 544 354.00 | 166 793.00 | 732 291.00 |
