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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 | 20 960.00 | 19 662.00 | 1 299.00 | 20 960.00 |
AN Land | 121 500.00 | | 121 500.00 | 121 500.00 |
AP Buildings | 936 883.00 | 151 532.00 | 785 352.00 | 936 883.00 |
AR Technical installations, industrial equipment and tools | 1 913 026.00 | 1 572 541.00 | 340 485.00 | 1 913 026.00 |
AT Other tangible assets | 176 208.00 | 152 183.00 | 24 025.00 | 176 208.00 |
BJ TOTAL (I) | 3 168 577.00 | 1 895 917.00 | 1 272 660.00 | 3 168 577.00 |
BL Raw materials, supplies | 486 033.00 | 57 260.00 | 428 772.00 | 486 033.00 |
BR Intermediate and finished products | 348 517.00 | 67 335.00 | 281 182.00 | 348 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 975.00 | 758.00 | 366 217.00 | 366 975.00 |
BZ Other receivables | 99 903.00 | | 99 903.00 | 99 903.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 383 784.00 | | 383 784.00 | 383 784.00 |
CH Prepaid expenses | 21 063.00 | | 21 063.00 | 21 063.00 |
CJ TOTAL (II) | 1 706 274.00 | 125 353.00 | 1 580 920.00 | 1 706 274.00 |
CO Grand total (0 to V) | 4 874 851.00 | 2 021 271.00 | 2 853 581.00 | 4 874 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 380 138.00 | 1 485 839.00 | | 1 380 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 805.00 | 374 298.00 | | 232 805.00 |
DL TOTAL (I) | 1 788 942.00 | 2 036 138.00 | | 1 788 942.00 |
DP Provisions for Risks | 18 511.00 | 13 165.00 | | 18 511.00 |
DR TOTAL (IV) | 18 511.00 | 13 165.00 | | 18 511.00 |
DU Loans and Debts from Credit Institutions (3) | 832 424.00 | 1 015 600.00 | | 832 424.00 |
DX Trade payables and related accounts | 131 729.00 | 151 766.00 | | 131 729.00 |
DY Tax and social security liabilities | 81 975.00 | 93 073.00 | | 81 975.00 |
EA Other liabilities | | 1 396.00 | | |
EC TOTAL (IV) | 1 046 127.00 | 1 261 835.00 | | 1 046 127.00 |
EE Grand total (I to V) | 2 853 581.00 | 3 311 138.00 | | 2 853 581.00 |
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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 | 64 235.00 | | 64 235.00 | 64 235.00 |
FD Production sold - goods | 3 058 833.00 | | 3 058 833.00 | 3 058 833.00 |
FG Production sold - services | 115 895.00 | | 115 895.00 | 115 895.00 |
FJ Net sales | 3 238 962.00 | | 3 238 962.00 | 3 238 962.00 |
FM Inventory production | | | 3 321.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 145.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 345 936.00 | |
FS Purchases of goods (including customs duties) | | | 31 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 115.00 | |
FV Inventory change (raw materials and supplies) | | | -17 939.00 | |
FW Other purchases and external expenses | | | 398 386.00 | |
FX Taxes, duties, and similar payments | | | 67 079.00 | |
FY Salaries and Wages | | | 453 423.00 | |
FZ Social Security Contributions | | | 150 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 475.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 999 822.00 | |
GG - OPERATING RESULT (I - II) | | | 346 114.00 | |
GL Other interest and similar income | | | 13 316.00 | |
GP Total financial income (V) | | | 13 316.00 | |
GR Interest and similar expenses | | | 42 132.00 | |
GU Total financial expenses (VI) | | | 42 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 059.00 | | |
HD Total exceptional income (VII) | | 41 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 059.00 | | |
HK Income tax | 84 494.00 | 170 036.00 | | 84 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 252.00 | 3 697 118.00 | | 3 359 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 448.00 | 3 322 819.00 | | 3 126 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 805.00 | 374 298.00 | | 232 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 165.00 | 6 475.00 | 1 129.00 | 13 165.00 |
6N Inventories and work in progress | 95 858.00 | 124 595.00 | 95 858.00 | 95 858.00 |
6T Receivables | | 758.00 | | |
7B Total provisions for depreciation | 95 858.00 | 125 353.00 | 95 858.00 | 95 858.00 |
7C Grand total | 109 023.00 | 131 828.00 | 96 987.00 | 109 023.00 |
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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 | 131 729.00 | 131 729.00 | | 131 729.00 |
8C Staff and Related Accounts | 30 229.00 | 30 229.00 | | 30 229.00 |
8D Social Security and Other Social Organizations | 36 789.00 | 36 789.00 | | 36 789.00 |
UX Other trade receivables | 366 066.00 | 366 066.00 | | 366 066.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VC Group and associates | 83 759.00 | 83 759.00 | | 83 759.00 |
VH Loans with a maturity of more than one year at origin | 832 424.00 | 89 704.00 | 293 234.00 | 832 424.00 |
VN Other taxes, similar payments | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 21 063.00 | 21 063.00 | | 21 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 941.00 | 487 941.00 | | 487 941.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 127.00 | 303 407.00 | 293 234.00 | 1 046 127.00 |
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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 | 16.00 | | | 16.00 |
