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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 | 21 855.00 | 18 995.00 | 2 860.00 | 21 855.00 |
AP Buildings | 47 780.00 | 7 251.00 | 40 528.00 | 47 780.00 |
AR Technical installations, industrial equipment and tools | 233 130.00 | 135 496.00 | 97 633.00 | 233 130.00 |
AT Other tangible assets | 481 482.00 | 357 292.00 | 124 190.00 | 481 482.00 |
BF Loans | | | | |
BH Other financial assets | 54 551.00 | | 54 551.00 | 54 551.00 |
BJ TOTAL (I) | 838 800.00 | 519 035.00 | 319 764.00 | 838 800.00 |
BL Raw materials, supplies | 1 380 076.00 | 117 813.00 | 1 262 263.00 | 1 380 076.00 |
BT Goods | 262 350.00 | 32 077.00 | 230 272.00 | 262 350.00 |
BX Customers and related accounts | 987 442.00 | 93 816.00 | 893 625.00 | 987 442.00 |
BZ Other receivables | 99 941.00 | | 99 941.00 | 99 941.00 |
CF Cash and cash equivalents | 690 397.00 | | 690 397.00 | 690 397.00 |
CH Prepaid expenses | 25 455.00 | | 25 455.00 | 25 455.00 |
CJ TOTAL (II) | 3 445 664.00 | 243 708.00 | 3 201 956.00 | 3 445 664.00 |
CO Grand total (0 to V) | 4 284 464.00 | 762 743.00 | 3 521 721.00 | 4 284 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 1 859 707.00 | 1 647 574.00 | | 1 859 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 124.00 | 362 632.00 | | 447 124.00 |
DL TOTAL (I) | 2 378 940.00 | 2 082 315.00 | | 2 378 940.00 |
DU Loans and Debts from Credit Institutions (3) | 102 507.00 | 102 770.00 | | 102 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 784.00 | | 1 784.00 |
DX Trade payables and related accounts | 831 708.00 | 667 154.00 | | 831 708.00 |
DY Tax and social security liabilities | 184 797.00 | 205 728.00 | | 184 797.00 |
EA Other liabilities | 21 983.00 | 16 725.00 | | 21 983.00 |
EC TOTAL (IV) | 1 142 780.00 | 994 164.00 | | 1 142 780.00 |
EE Grand total (I to V) | 3 521 721.00 | 3 076 480.00 | | 3 521 721.00 |
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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 | 834 423.00 | | 834 423.00 | 834 423.00 |
FD Production sold - goods | 4 764 104.00 | | 4 764 104.00 | 4 764 104.00 |
FJ Net sales | 5 598 528.00 | | 5 598 528.00 | 5 598 528.00 |
FO Operating subsidies | | | 98 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 981.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 5 864 045.00 | |
FS Purchases of goods (including customs duties) | | | 505 013.00 | |
FT Inventory change (goods) | | | -3 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 824 219.00 | |
FV Inventory change (raw materials and supplies) | | | -5 206.00 | |
FW Other purchases and external expenses | | | 725 550.00 | |
FX Taxes, duties, and similar payments | | | 23 736.00 | |
FY Salaries and Wages | | | 723 746.00 | |
FZ Social Security Contributions | | | 224 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 708.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 5 356 375.00 | |
GG - OPERATING RESULT (I - II) | | | 507 669.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 459.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 459.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 238.00 | 459.00 | | 10 238.00 |
HK Income tax | 67 416.00 | 53 132.00 | | 67 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 165.00 | 5 178 409.00 | | 5 877 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 041.00 | 4 815 777.00 | | 5 430 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 124.00 | 362 632.00 | | 447 124.00 |
HP References: Equipment leasing | 31 650.00 | 33 211.00 | | 31 650.00 |
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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 | 450 423.00 | 93 918.00 | 25 306.00 | 450 423.00 |
PE DEPRECIATION Total including other intangible assets | 11 829.00 | 7 167.00 | | 11 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 594.00 | 86 751.00 | 25 306.00 | 438 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 944.00 | 149 892.00 | 105 944.00 | 105 944.00 |
6T Receivables | 47 245.00 | 93 817.00 | 47 245.00 | 47 245.00 |
7B Total provisions for depreciation | 153 190.00 | 243 709.00 | 153 189.00 | 153 190.00 |
7C Grand total | 153 190.00 | 243 709.00 | 153 189.00 | 153 190.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8B Suppliers and Related Accounts | 831 708.00 | 831 708.00 | | 831 708.00 |
8D Social Security and Other Social Organizations | 184 797.00 | 184 797.00 | | 184 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 984.00 | 21 984.00 | | 21 984.00 |
UX Other trade receivables | 54 551.00 | | 54 551.00 | 54 551.00 |
VG Loans with a maturity of up to one year at origin | 102 507.00 | 41 587.00 | 51 952.00 | 102 507.00 |
VS Prepaid expenses | 1 112 840.00 | 1 112 840.00 | | 1 112 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 391.00 | 1 112 840.00 | 54 551.00 | 1 167 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 780.00 | 1 081 860.00 | 51 952.00 | 1 142 780.00 |
