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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 | 61 334.00 | 55 337.00 | 5 997.00 | 61 334.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 232 735.00 | 169 248.00 | 63 487.00 | 232 735.00 |
AT Other tangible assets | 343 200.00 | 213 238.00 | 129 963.00 | 343 200.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 802.00 | | 24 802.00 | 24 802.00 |
BJ TOTAL (I) | 677 331.00 | 437 823.00 | 239 508.00 | 677 331.00 |
BL Raw materials, supplies | 1 522 221.00 | 447 549.00 | 1 074 672.00 | 1 522 221.00 |
BN Goods in progress | 43 474.00 | | 43 474.00 | 43 474.00 |
BR Intermediate and finished products | 249 136.00 | 102 969.00 | 146 167.00 | 249 136.00 |
BV Advances and down payments on orders | 17 175.00 | | 17 175.00 | 17 175.00 |
BX Customers and related accounts | 1 710 987.00 | 19 882.00 | 1 691 105.00 | 1 710 987.00 |
BZ Other receivables | 182 283.00 | | 182 283.00 | 182 283.00 |
CD Marketable securities | 400 714.00 | | 400 714.00 | 400 714.00 |
CF Cash and cash equivalents | 784 640.00 | | 784 640.00 | 784 640.00 |
CH Prepaid expenses | 21 618.00 | | 21 618.00 | 21 618.00 |
CJ TOTAL (II) | 4 932 248.00 | 570 400.00 | 4 361 848.00 | 4 932 248.00 |
CN Currency translation adjustments (V) | 333.00 | | 333.00 | 333.00 |
CO Grand total (0 to V) | 5 609 913.00 | 1 008 223.00 | 4 601 689.00 | 5 609 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 280.00 | 205 280.00 | | 205 280.00 |
DB Share, merger, contribution premiums, etc. | 736 947.00 | 35 574.00 | | 736 947.00 |
DD Legal reserve (1) | 20 528.00 | 20 528.00 | | 20 528.00 |
DG Other reserves | 1 186 066.00 | 1 712 851.00 | | 1 186 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 864.00 | 73 659.00 | | 591 864.00 |
DL TOTAL (I) | 2 740 684.00 | 2 047 892.00 | | 2 740 684.00 |
DP Provisions for Risks | 333.00 | 40.00 | | 333.00 |
DR TOTAL (IV) | 333.00 | 40.00 | | 333.00 |
DU Loans and Debts from Credit Institutions (3) | 328 884.00 | 359 617.00 | | 328 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 579.00 | | | 37 579.00 |
DX Trade payables and related accounts | 991 922.00 | 797 018.00 | | 991 922.00 |
DY Tax and social security liabilities | 405 381.00 | 223 057.00 | | 405 381.00 |
EA Other liabilities | | 2 114.00 | | |
EB Prepaid income (2) | 96 856.00 | 182 271.00 | | 96 856.00 |
EC TOTAL (IV) | 1 860 623.00 | 1 564 076.00 | | 1 860 623.00 |
ED (V) | 49.00 | 47.00 | | 49.00 |
EE Grand total (I to V) | 4 601 689.00 | 3 612 055.00 | | 4 601 689.00 |
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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 | | | 3 663 719.00 | |
FJ Net sales | | | 3 663 719.00 | |
FM Inventory production | | | 35 354.00 | |
FQ Other income | | | 18 322.00 | |
FR Total operating income (I) | | | 3 717 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 166.00 | |
FV Inventory change (raw materials and supplies) | | | -91 707.00 | |
FW Other purchases and external expenses | | | 1 302 364.00 | |
FX Taxes, duties, and similar payments | | | 40 516.00 | |
FY Salaries and Wages | | | 751 809.00 | |
FZ Social Security Contributions | | | 260 128.00 | |
GB Operating Expenses - Provisions | | | 152 142.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 3 536 404.00 | |
GG - OPERATING RESULT (I - II) | | | 180 991.00 | |
GP Total financial income (V) | | | 468 586.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 850.00 | 1 365.00 | | 10 850.00 |
HH Total exceptional expenses (VIII) | 8 738.00 | 1 379.00 | | 8 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | -14.00 | | 2 112.00 |
HK Income tax | 51 271.00 | 25 080.00 | | 51 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 831.00 | 3 140 978.00 | | 4 196 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 967.00 | 3 067 320.00 | | 3 604 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 864.00 | 73 659.00 | | 591 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40.00 | 333.00 | 40.00 | 40.00 |
7C Grand total | 40.00 | 333.00 | 40.00 | 40.00 |
UG - Financial | | 333.00 | 40.00 | |
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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 | 991 922.00 | 991 922.00 | | 991 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 579.00 | 37 579.00 | | 37 579.00 |
8L Deferred income | 96 856.00 | 96 856.00 | | 96 856.00 |
UT Other financial assets | 24 802.00 | | | 24 802.00 |
UX Other trade receivables | 1 710 987.00 | | | 1 710 987.00 |
VG Loans with a maturity of up to one year at origin | 328 884.00 | 368.00 | | 328 884.00 |
VK Loans repaid during the year | 30 658.00 | | | 30 658.00 |
VP Miscellaneous | 182 282.00 | | | 182 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 381.00 | 405 381.00 | | 405 381.00 |
VS Prepaid expenses | 21 618.00 | | | 21 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 690.00 | 1 914 888.00 | 24 802.00 | 1 939 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 623.00 | 1 532 107.00 | | 1 860 623.00 |
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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 | 18.00 | 15.00 | | 18.00 |
