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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 | 50 965.00 | 50 965.00 | | 50 965.00 |
AH Goodwill | 63 994.00 | | 63 994.00 | 63 994.00 |
AR Technical installations, industrial equipment and tools | 4 264 554.00 | 3 970 065.00 | 294 489.00 | 4 264 554.00 |
AT Other tangible assets | 340 601.00 | 175 873.00 | 164 728.00 | 340 601.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 9 983.00 | | 9 983.00 | 9 983.00 |
BJ TOTAL (I) | 4 737 897.00 | 4 196 903.00 | 540 994.00 | 4 737 897.00 |
BL Raw materials, supplies | 300 792.00 | | 300 792.00 | 300 792.00 |
BR Intermediate and finished products | 414 810.00 | | 414 810.00 | 414 810.00 |
BX Customers and related accounts | 701 665.00 | | 701 665.00 | 701 665.00 |
BZ Other receivables | 81 927.00 | | 81 927.00 | 81 927.00 |
CF Cash and cash equivalents | 597 102.00 | | 597 102.00 | 597 102.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 2 108 332.00 | | 2 108 332.00 | 2 108 332.00 |
CO Grand total (0 to V) | 6 846 229.00 | 4 196 903.00 | 2 649 327.00 | 6 846 229.00 |
CP Shares due in less than one year | 9 983.00 | | | 9 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | | | 49 500.00 |
DG Other reserves | 617 935.00 | | | 617 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 269.00 | | | 453 269.00 |
DL TOTAL (I) | 1 615 704.00 | | | 1 615 704.00 |
DX Trade payables and related accounts | 733 575.00 | | | 733 575.00 |
DY Tax and social security liabilities | 287 243.00 | | | 287 243.00 |
EA Other liabilities | 12 805.00 | | | 12 805.00 |
EC TOTAL (IV) | 1 033 623.00 | | | 1 033 623.00 |
EE Grand total (I to V) | 2 649 327.00 | | | 2 649 327.00 |
EG Accrued income and payables due within one year | 1 033 623.00 | | | 1 033 623.00 |
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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 | 5 153 708.00 | 106 551.00 | 5 260 260.00 | 5 153 708.00 |
FG Production sold - services | 139 325.00 | 1 400.00 | 140 726.00 | 139 325.00 |
FJ Net sales | 5 293 034.00 | 107 952.00 | 5 400 985.00 | 5 293 034.00 |
FM Inventory production | | | 80 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 583.00 | |
FQ Other income | | | 9 100.00 | |
FR Total operating income (I) | | | 5 500 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 786 796.00 | |
FV Inventory change (raw materials and supplies) | | | -53 415.00 | |
FW Other purchases and external expenses | | | 1 269 442.00 | |
FX Taxes, duties, and similar payments | | | 49 028.00 | |
FY Salaries and Wages | | | 1 196 887.00 | |
FZ Social Security Contributions | | | 454 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 896.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 4 937 213.00 | |
GG - OPERATING RESULT (I - II) | | | 563 445.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 8 892.00 | |
GU Total financial expenses (VI) | | | 8 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 700.00 | | | 10 700.00 |
HH Total exceptional expenses (VIII) | 10 700.00 | | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 700.00 | | | -10 700.00 |
HK Income tax | 91 684.00 | | | 91 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 758.00 | | | 5 501 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 489.00 | | | 5 048 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 269.00 | | | 453 269.00 |
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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 | 4 504 858.00 | | 233 039.00 | 4 504 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 983.00 | |
I4 DECREASES Grand Total | | | 4 737 897.00 | |
IO DECREASES Total including other intangible assets | | | 114 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 612 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 959.00 | | | 114 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 379 916.00 | | 233 039.00 | 4 379 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 983.00 | | | 9 983.00 |
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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 | 3 966 007.00 | 230 896.00 | | 3 966 007.00 |
PE DEPRECIATION Total including other intangible assets | 10 506.00 | 40 459.00 | | 10 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 955 501.00 | 190 437.00 | | 3 955 501.00 |
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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 | 733 575.00 | 733 575.00 | | 733 575.00 |
8C Staff and Related Accounts | 122 470.00 | 122 470.00 | | 122 470.00 |
8D Social Security and Other Social Organizations | 134 253.00 | 134 253.00 | | 134 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 805.00 | 12 805.00 | | 12 805.00 |
UT Other financial assets | 9 983.00 | 9 983.00 | | 9 983.00 |
UX Other trade receivables | 701 655.00 | | | 701 655.00 |
VB VAT | 6 544.00 | | | 6 544.00 |
VM Income taxes | 75 352.00 | | | 75 352.00 |
VN Other taxes, similar payments | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 556.00 | 19 556.00 | | 19 556.00 |
VS Prepaid expenses | 12 035.00 | | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 611.00 | 805 611.00 | | 805 611.00 |
VW VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 623.00 | 1 033 623.00 | | 1 033 623.00 |
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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 | 39.00 | | | 39.00 |
