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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 | 155 712.00 | 144 858.00 | 10 854.00 | 155 712.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 712 270.00 | 408 150.00 | 304 120.00 | 712 270.00 |
AP Buildings | 1 959 533.00 | 744 807.00 | 1 214 726.00 | 1 959 533.00 |
AR Technical installations, industrial equipment and tools | 3 750 342.00 | 2 759 887.00 | 990 455.00 | 3 750 342.00 |
AT Other tangible assets | 1 221 603.00 | 1 007 351.00 | 214 251.00 | 1 221 603.00 |
AX Advances and down payments | 48 800.00 | | 48 800.00 | 48 800.00 |
BD Other fixed assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BF Loans | 7 831.00 | | 7 831.00 | 7 831.00 |
BH Other financial assets | 15 511.00 | 1 722.00 | 13 789.00 | 15 511.00 |
BJ TOTAL (I) | 7 888 928.00 | 5 066 775.00 | 2 822 153.00 | 7 888 928.00 |
BL Raw materials, supplies | 2 314 644.00 | | 2 314 644.00 | 2 314 644.00 |
BN Goods in progress | 415 269.00 | | 415 269.00 | 415 269.00 |
BR Intermediate and finished products | 269 428.00 | | 269 428.00 | 269 428.00 |
BX Customers and related accounts | 2 837 641.00 | 170 433.00 | 2 667 209.00 | 2 837 641.00 |
BZ Other receivables | 483 902.00 | | 483 902.00 | 483 902.00 |
CF Cash and cash equivalents | 5 180 945.00 | | 5 180 945.00 | 5 180 945.00 |
CH Prepaid expenses | 94 263.00 | | 94 263.00 | 94 263.00 |
CJ TOTAL (II) | 11 596 093.00 | 170 433.00 | 11 425 660.00 | 11 596 093.00 |
CO Grand total (0 to V) | 19 485 021.00 | 5 237 208.00 | 14 247 813.00 | 19 485 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 180 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 422 469.00 | | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 7 119 606.00 | 8 090 819.00 | | 7 119 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 812.00 | 714 318.00 | | 726 812.00 |
DK Regulated provisions | 1 045 310.00 | 1 015 383.00 | | 1 045 310.00 |
DL TOTAL (I) | 10 909 728.00 | 10 440 989.00 | | 10 909 728.00 |
DU Loans and Debts from Credit Institutions (3) | 141 840.00 | 34 414.00 | | 141 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 796.00 | 519 318.00 | | 429 796.00 |
DX Trade payables and related accounts | 1 533 493.00 | 1 317 169.00 | | 1 533 493.00 |
DY Tax and social security liabilities | 1 109 917.00 | 926 659.00 | | 1 109 917.00 |
EA Other liabilities | 93 647.00 | 72 394.00 | | 93 647.00 |
EB Prepaid income (2) | 29 391.00 | 43 744.00 | | 29 391.00 |
EC TOTAL (IV) | 3 338 085.00 | 2 913 697.00 | | 3 338 085.00 |
EE Grand total (I to V) | 14 247 813.00 | 13 354 686.00 | | 14 247 813.00 |
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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 | 360 183.00 | | 360 183.00 | 360 183.00 |
FD Production sold - goods | 20 866 317.00 | | 20 866 317.00 | 20 866 317.00 |
FG Production sold - services | 189 376.00 | | 189 376.00 | 189 376.00 |
FJ Net sales | 21 415 876.00 | | 21 415 876.00 | 21 415 876.00 |
FM Inventory production | | | -46 125.00 | |
FN Capitalized production | | | 3 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 661.00 | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 21 514 843.00 | |
FS Purchases of goods (including customs duties) | | | 325 069.00 | |
FU Purchases of raw materials and other supplies | | | 11 720 246.00 | |
FV Inventory change (raw materials and supplies) | | | -404 046.00 | |
FW Other purchases and external expenses | | | 1 921 123.00 | |
FX Taxes, duties, and similar payments | | | 353 350.00 | |
FY Salaries and Wages | | | 3 948 643.00 | |
FZ Social Security Contributions | | | 2 110 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 151.00 | |
GE Other Expenses | | | 51 079.00 | |
GF Total Operating Expenses (II) | | | 20 525 299.00 | |
GG - OPERATING RESULT (I - II) | | | 989 544.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 34 864.00 | |
GP Total financial income (V) | | | 35 154.00 | |
GR Interest and similar expenses | | | 32 502.00 | |
GU Total financial expenses (VI) | | | 32 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 955.00 | 4 338.00 | | 3 955.00 |
HB Exceptional income from capital transactions | 11 617.00 | 23 910.00 | | 11 617.00 |
HC Reversals of provisions and transfers of expenses | 106 794.00 | 100 664.00 | | 106 794.00 |
HD Total exceptional income (VII) | 122 367.00 | 128 913.00 | | 122 367.00 |
HE Exceptional expenses on management operations | 2 065.00 | 1 399.00 | | 2 065.00 |
HG Exceptional depreciation and provisions | 136 721.00 | 185 112.00 | | 136 721.00 |
HH Total exceptional expenses (VIII) | 138 786.00 | 186 511.00 | | 138 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 420.00 | -57 598.00 | | -16 420.00 |
HJ Employee participation in company results | 10 604.00 | | | 10 604.00 |
HK Income tax | 238 360.00 | 161 229.00 | | 238 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 672 364.00 | 20 827 588.00 | | 21 672 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 945 551.00 | 20 113 271.00 | | 20 945 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 812.00 | 714 318.00 | | 726 812.00 |
HP References: Equipment leasing | | 33 331.00 | | |
HQ References: Real Estate Leasing | 33 472.00 | 44 369.00 | | 33 472.00 |
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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 | 20 268.00 | | 20 268.00 | 20 268.00 |
6T Receivables | 171 156.00 | 51 151.00 | 51 874.00 | 171 156.00 |
7B Total provisions for depreciation | 191 424.00 | 51 151.00 | 72 142.00 | 191 424.00 |
7C Grand total | 191 424.00 | 51 151.00 | 72 142.00 | 191 424.00 |
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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 | 429 796.00 | 131 158.00 | 298 638.00 | 429 796.00 |
8B Suppliers and Related Accounts | 1 533 493.00 | 1 533 493.00 | | 1 533 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 647.00 | 93 647.00 | | 93 647.00 |
8L Deferred income | 29 391.00 | 29 391.00 | | 29 391.00 |
VG Loans with a maturity of up to one year at origin | 141 840.00 | 133 400.00 | 8 440.00 | 141 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109 917.00 | 1 109 917.00 | | 1 109 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 149.00 | 3 423 637.00 | 15 511.00 | 3 439 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 085.00 | 3 031 007.00 | 307 078.00 | 3 338 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
