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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 | 89 239.00 | 89 239.00 | | 89 239.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 949 882.00 | 740 319.00 | 209 563.00 | 949 882.00 |
AR Technical installations, industrial equipment and tools | 2 412 617.00 | 2 172 437.00 | 240 180.00 | 2 412 617.00 |
AT Other tangible assets | 199 456.00 | 172 955.00 | 26 501.00 | 199 456.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 3 682 200.00 | 3 174 950.00 | 507 250.00 | 3 682 200.00 |
BL Raw materials, supplies | 956 228.00 | | 956 228.00 | 956 228.00 |
BT Goods | 851 304.00 | | 851 304.00 | 851 304.00 |
BX Customers and related accounts | 1 139 865.00 | 5 495.00 | 1 134 370.00 | 1 139 865.00 |
BZ Other receivables | 32 701.00 | | 32 701.00 | 32 701.00 |
CF Cash and cash equivalents | 1 375 055.00 | | 1 375 055.00 | 1 375 055.00 |
CH Prepaid expenses | 48 011.00 | | 48 011.00 | 48 011.00 |
CJ TOTAL (II) | 4 403 166.00 | 5 495.00 | 4 397 670.00 | 4 403 166.00 |
CO Grand total (0 to V) | 8 085 365.00 | 3 180 446.00 | 4 904 920.00 | 8 085 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 698 449.00 | 2 660 192.00 | | 2 698 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 273.00 | 468 257.00 | | 788 273.00 |
DL TOTAL (I) | 3 651 722.00 | 3 293 449.00 | | 3 651 722.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262 396.00 | 343 180.00 | | 262 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 893.00 | 1 628.00 | | 40 893.00 |
DX Trade payables and related accounts | 548 300.00 | 642 399.00 | | 548 300.00 |
DY Tax and social security liabilities | 399 468.00 | 354 767.00 | | 399 468.00 |
EA Other liabilities | 2 141.00 | 13 229.00 | | 2 141.00 |
EC TOTAL (IV) | 1 253 198.00 | 1 355 203.00 | | 1 253 198.00 |
EE Grand total (I to V) | 4 904 920.00 | 4 660 652.00 | | 4 904 920.00 |
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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 | 2 056 352.00 | | 2 056 352.00 | 2 056 352.00 |
FD Production sold - goods | 2 985 584.00 | | 2 985 584.00 | 2 985 584.00 |
FG Production sold - services | 61 582.00 | | 61 582.00 | 61 582.00 |
FJ Net sales | 5 103 518.00 | | 5 103 518.00 | 5 103 518.00 |
FN Capitalized production | | | 44 751.00 | |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 792.00 | |
FQ Other income | | | 15 312.00 | |
FR Total operating income (I) | | | 5 204 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 912.00 | |
FT Inventory change (goods) | | | -100 525.00 | |
FU Purchases of raw materials and other supplies | | | 724 480.00 | |
FV Inventory change (raw materials and supplies) | | | -52 416.00 | |
FW Other purchases and external expenses | | | 605 097.00 | |
FX Taxes, duties, and similar payments | | | 90 843.00 | |
FY Salaries and Wages | | | 980 721.00 | |
FZ Social Security Contributions | | | 377 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 051 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 225.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GN Positive exchange differences | | | 2 953.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 072.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 037.00 | 279.00 | | 3 037.00 |
HB Exceptional income from capital transactions | 200 151.00 | 4 000.00 | | 200 151.00 |
HD Total exceptional income (VII) | 203 189.00 | 4 279.00 | | 203 189.00 |
HE Exceptional expenses on management operations | 40 211.00 | 180.00 | | 40 211.00 |
HF Exceptional expenses on capital transactions | 213 818.00 | | | 213 818.00 |
HH Total exceptional expenses (VIII) | 254 029.00 | 180.00 | | 254 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 840.00 | 4 099.00 | | -50 840.00 |
HJ Employee participation in company results | 70 101.00 | 38 215.00 | | 70 101.00 |
HK Income tax | 245 105.00 | 126 897.00 | | 245 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 528.00 | 5 026 156.00 | | 5 412 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 255.00 | 4 557 899.00 | | 4 624 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 273.00 | 468 257.00 | | 788 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | 1 386.00 | 140.00 | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | 1 386.00 | 140.00 | 4 250.00 |
7C Grand total | 4 250.00 | 1 386.00 | 140.00 | 4 250.00 |
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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 | 40 893.00 | 40 893.00 | | 40 893.00 |
8B Suppliers and Related Accounts | 548 300.00 | 548 300.00 | | 548 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 262 396.00 | 74 787.00 | 187 609.00 | 262 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 468.00 | 399 468.00 | | 399 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 583.00 | 1 220 578.00 | 1 006.00 | 1 221 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 198.00 | 1 065 589.00 | 187 609.00 | 1 253 198.00 |
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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 | 25.00 | | | 25.00 |
