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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 | 109 101.00 | 95 635.00 | 13 466.00 | 109 101.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 12 708.00 | 8 416.00 | 4 292.00 | 12 708.00 |
AP Buildings | 369 135.00 | 332 203.00 | 36 932.00 | 369 135.00 |
AR Technical installations, industrial equipment and tools | 863 364.00 | 804 157.00 | 59 207.00 | 863 364.00 |
AT Other tangible assets | 491 230.00 | 439 780.00 | 51 449.00 | 491 230.00 |
BF Loans | | | | |
BH Other financial assets | 54 732.00 | | 54 732.00 | 54 732.00 |
BJ TOTAL (I) | 1 904 995.00 | 1 680 191.00 | 224 804.00 | 1 904 995.00 |
BL Raw materials, supplies | 789 981.00 | | 789 981.00 | 789 981.00 |
BN Goods in progress | 181 438.00 | | 181 438.00 | 181 438.00 |
BX Customers and related accounts | 4 117 225.00 | 44 238.00 | 4 072 988.00 | 4 117 225.00 |
BZ Other receivables | 190 082.00 | | 190 082.00 | 190 082.00 |
CF Cash and cash equivalents | 122 450.00 | | 122 450.00 | 122 450.00 |
CH Prepaid expenses | 43 894.00 | | 43 894.00 | 43 894.00 |
CJ TOTAL (II) | 5 445 070.00 | 44 238.00 | 5 400 833.00 | 5 445 070.00 |
CO Grand total (0 to V) | 7 350 066.00 | 1 724 429.00 | 5 625 637.00 | 7 350 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 317 487.00 | 1 192 545.00 | | 1 317 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 414.00 | 424 942.00 | | 529 414.00 |
DJ Investment subsidies | 318.00 | 958.00 | | 318.00 |
DL TOTAL (I) | 2 397 448.00 | 2 168 674.00 | | 2 397 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899.00 | 30 371.00 | | 2 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 761.00 | 10 466.00 | | 75 761.00 |
DW Advances and down payments received on current orders | | 214 395.00 | | |
DX Trade payables and related accounts | 1 499 813.00 | 1 789 793.00 | | 1 499 813.00 |
DY Tax and social security liabilities | 1 293 207.00 | 1 300 877.00 | | 1 293 207.00 |
EA Other liabilities | 24 516.00 | 36 438.00 | | 24 516.00 |
EB Prepaid income (2) | 331 993.00 | 186 218.00 | | 331 993.00 |
EC TOTAL (IV) | 3 228 189.00 | 3 568 558.00 | | 3 228 189.00 |
EE Grand total (I to V) | 5 625 637.00 | 5 737 232.00 | | 5 625 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 112.00 | | 1.00 |
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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 | 11 949 420.00 | 232 299.00 | 12 181 719.00 | 11 949 420.00 |
FJ Net sales | 11 949 420.00 | 232 299.00 | 12 181 719.00 | 11 949 420.00 |
FM Inventory production | | | -20 022.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 836.00 | |
FQ Other income | | | 46 149.00 | |
FR Total operating income (I) | | | 12 226 682.00 | |
FU Purchases of raw materials and other supplies | | | 3 196 461.00 | |
FV Inventory change (raw materials and supplies) | | | 52 103.00 | |
FW Other purchases and external expenses | | | 5 165 589.00 | |
FX Taxes, duties, and similar payments | | | 196 029.00 | |
FY Salaries and Wages | | | 1 651 225.00 | |
FZ Social Security Contributions | | | 993 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 11 304 474.00 | |
GG - OPERATING RESULT (I - II) | | | 922 208.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 641.00 | 1 007.00 | | 641.00 |
HD Total exceptional income (VII) | 641.00 | 1 007.00 | | 641.00 |
HE Exceptional expenses on management operations | 35 820.00 | 155 329.00 | | 35 820.00 |
HF Exceptional expenses on capital transactions | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 38 687.00 | 155 329.00 | | 38 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 046.00 | -154 322.00 | | -38 046.00 |
HJ Employee participation in company results | 122 792.00 | 60 468.00 | | 122 792.00 |
HK Income tax | 229 658.00 | 154 380.00 | | 229 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 227 348.00 | 14 420 528.00 | | 12 227 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 697 934.00 | 13 995 586.00 | | 11 697 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 414.00 | 424 942.00 | | 529 414.00 |
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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 | 75 761.00 | 75 761.00 | | 75 761.00 |
8B Suppliers and Related Accounts | 1 499 813.00 | 1 499 813.00 | | 1 499 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 516.00 | 24 516.00 | | 24 516.00 |
8L Deferred income | 331 993.00 | 331 993.00 | | 331 993.00 |
VG Loans with a maturity of up to one year at origin | 2 899.00 | 2 899.00 | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293 207.00 | 1 293 207.00 | | 1 293 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 934.00 | 4 351 202.00 | 54 732.00 | 4 405 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 189.00 | 3 228 189.00 | | 3 228 189.00 |
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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 | 54.00 | | | 54.00 |
