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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 | 126 957.00 | 96 080.00 | 30 877.00 | 126 957.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 9 063.00 | 8 786.00 | 276.00 | 9 063.00 |
AR Technical installations, industrial equipment and tools | 2 284 550.00 | 1 978 378.00 | 306 172.00 | 2 284 550.00 |
AT Other tangible assets | 592 872.00 | 483 037.00 | 109 835.00 | 592 872.00 |
AX Advances and down payments | 124 990.00 | | 124 990.00 | 124 990.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 3 206 760.00 | 2 566 280.00 | 640 480.00 | 3 206 760.00 |
BL Raw materials, supplies | 138 475.00 | | 138 475.00 | 138 475.00 |
BN Goods in progress | 576 565.00 | | 576 565.00 | 576 565.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 760 998.00 | | 760 998.00 | 760 998.00 |
BZ Other receivables | 194 130.00 | | 194 130.00 | 194 130.00 |
CF Cash and cash equivalents | 91 838.00 | | 91 838.00 | 91 838.00 |
CH Prepaid expenses | 16 710.00 | | 16 710.00 | 16 710.00 |
CJ TOTAL (II) | 1 780 768.00 | | 1 780 768.00 | 1 780 768.00 |
CO Grand total (0 to V) | 4 987 528.00 | 2 566 280.00 | 2 421 248.00 | 4 987 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 6 321.00 | 6 321.00 | | 6 321.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 324 373.00 | 234 835.00 | | 324 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 558.00 | 89 538.00 | | 137 558.00 |
DK Regulated provisions | 59 127.00 | 54 086.00 | | 59 127.00 |
DL TOTAL (I) | 884 879.00 | 742 279.00 | | 884 879.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 970.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 936.00 | 881 693.00 | | 513 936.00 |
DX Trade payables and related accounts | 688 291.00 | 862 495.00 | | 688 291.00 |
DY Tax and social security liabilities | 334 022.00 | 444 217.00 | | 334 022.00 |
EC TOTAL (IV) | 1 536 369.00 | 2 189 376.00 | | 1 536 369.00 |
EE Grand total (I to V) | 2 421 248.00 | 2 931 655.00 | | 2 421 248.00 |
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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 | 5 829 330.00 | | 5 829 330.00 | 5 829 330.00 |
FG Production sold - services | 6 260.00 | | 6 260.00 | 6 260.00 |
FJ Net sales | 5 835 590.00 | | 5 835 590.00 | 5 835 590.00 |
FM Inventory production | | | -288 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 547 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 231.00 | |
FV Inventory change (raw materials and supplies) | | | 95 566.00 | |
FW Other purchases and external expenses | | | 2 486 844.00 | |
FX Taxes, duties, and similar payments | | | 57 125.00 | |
FY Salaries and Wages | | | 1 049 286.00 | |
FZ Social Security Contributions | | | 314 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 420 365.00 | |
GG - OPERATING RESULT (I - II) | | | 126 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 516.00 | 10 921.00 | | 40 516.00 |
HC Reversals of provisions and transfers of expenses | 4 949.00 | 7 489.00 | | 4 949.00 |
HD Total exceptional income (VII) | 45 465.00 | 18 411.00 | | 45 465.00 |
HG Exceptional depreciation and provisions | 9 990.00 | 19 232.00 | | 9 990.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | 19 232.00 | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 475.00 | -821.00 | | 35 475.00 |
HK Income tax | 16 579.00 | 16 021.00 | | 16 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592 471.00 | 6 156 491.00 | | 5 592 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 913.00 | 6 066 954.00 | | 5 454 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 558.00 | 89 538.00 | | 137 558.00 |
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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 | 2 767 012.00 | | 440 999.00 | 2 767 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 22 594.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 3 206 760.00 | |
IO DECREASES Total including other intangible assets | | | 172 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 011 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 506.00 | | 52 186.00 | 120 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 462.00 | | 384 013.00 | 2 627 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044.00 | | 4 800.00 | 19 044.00 |
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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 | 2 478 681.00 | 87 600.00 | | 2 478 681.00 |
PE DEPRECIATION Total including other intangible assets | 72 715.00 | 23 365.00 | | 72 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 966.00 | 64 235.00 | | 2 405 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 086.00 | 9 990.00 | 4 949.00 | 54 086.00 |
7C Grand total | 54 086.00 | 9 990.00 | 4 949.00 | 54 086.00 |
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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 | 513 936.00 | 513 936.00 | | 513 936.00 |
8B Suppliers and Related Accounts | 688 291.00 | 688 291.00 | | 688 291.00 |
8C Staff and Related Accounts | 150 753.00 | 150 753.00 | | 150 753.00 |
8D Social Security and Other Social Organizations | 107 964.00 | 107 964.00 | | 107 964.00 |
UP Loans | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 17 044.00 | | | 17 044.00 |
UX Other trade receivables | 760 998.00 | | | 760 998.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VB VAT | 39 791.00 | | | 39 791.00 |
VC Group and associates | 49 177.00 | | | 49 177.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VN Other taxes, similar payments | 24 778.00 | | | 24 778.00 |
VP Miscellaneous | 48 905.00 | | | 48 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 893.00 | 17 893.00 | | 17 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 342.00 | | | 30 342.00 |
VS Prepaid expenses | 16 710.00 | | | 16 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 433.00 | 975 389.00 | 17 044.00 | 992 433.00 |
VW VAT | 57 413.00 | 57 413.00 | | 57 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 369.00 | 1 536 369.00 | | 1 536 369.00 |
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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 | 40.00 | | | 40.00 |
