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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
AF Concessions, Patents and Similar Rights | 65 773.00 | 62 982.00 | 2 792.00 | 65 773.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AN Land | 32 581.00 | 12 738.00 | 19 842.00 | 32 581.00 |
AP Buildings | 391 570.00 | 350 227.00 | 41 343.00 | 391 570.00 |
AR Technical installations, industrial equipment and tools | 504 337.00 | 80 245.00 | 424 091.00 | 504 337.00 |
AT Other tangible assets | 234 025.00 | 177 721.00 | 56 304.00 | 234 025.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 1 236 546.00 | 689 304.00 | 547 242.00 | 1 236 546.00 |
BL Raw materials, supplies | 138 718.00 | | 138 718.00 | 138 718.00 |
BN Goods in progress | 434 416.00 | 3 470.00 | 430 945.00 | 434 416.00 |
BV Advances and down payments on orders | 23 221.00 | | 23 221.00 | 23 221.00 |
BX Customers and related accounts | 1 019 317.00 | 377.00 | 1 018 940.00 | 1 019 317.00 |
BZ Other receivables | 149 838.00 | | 149 838.00 | 149 838.00 |
CF Cash and cash equivalents | 240 148.00 | | 240 148.00 | 240 148.00 |
CH Prepaid expenses | 19 556.00 | | 19 556.00 | 19 556.00 |
CJ TOTAL (II) | 2 025 213.00 | 3 847.00 | 2 021 365.00 | 2 025 213.00 |
CO Grand total (0 to V) | 3 261 759.00 | 693 152.00 | 2 568 607.00 | 3 261 759.00 |
CU Other investments | 1 103.00 | | 1 103.00 | 1 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 600.00 | 234 600.00 | | 234 600.00 |
DD Legal reserve (1) | 23 460.00 | 23 460.00 | | 23 460.00 |
DG Other reserves | 511 616.00 | 311 448.00 | | 511 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 286.00 | 315 167.00 | | 193 286.00 |
DJ Investment subsidies | 11 405.00 | 14 529.00 | | 11 405.00 |
DL TOTAL (I) | 974 366.00 | 899 205.00 | | 974 366.00 |
DP Provisions for Risks | 38 980.00 | 24 738.00 | | 38 980.00 |
DR TOTAL (IV) | 38 980.00 | 24 738.00 | | 38 980.00 |
DU Loans and Debts from Credit Institutions (3) | 55 437.00 | | | 55 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 101.00 | 383 739.00 | | 189 101.00 |
DX Trade payables and related accounts | 443 917.00 | 395 637.00 | | 443 917.00 |
DY Tax and social security liabilities | 302 843.00 | 355 770.00 | | 302 843.00 |
DZ Fixed asset liabilities and related accounts | 344 730.00 | | | 344 730.00 |
EA Other liabilities | 35 082.00 | 14 504.00 | | 35 082.00 |
EB Prepaid income (2) | 184 151.00 | 429 116.00 | | 184 151.00 |
EC TOTAL (IV) | 1 555 262.00 | 1 578 765.00 | | 1 555 262.00 |
EE Grand total (I to V) | 2 568 607.00 | 2 502 708.00 | | 2 568 607.00 |
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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 | 17 218.00 | | 17 218.00 | 17 218.00 |
FD Production sold - goods | 3 912 669.00 | | 3 912 669.00 | 3 912 669.00 |
FG Production sold - services | 54 464.00 | | 54 464.00 | 54 464.00 |
FJ Net sales | 3 984 350.00 | | 3 984 350.00 | 3 984 350.00 |
FM Inventory production | | | -124 195.00 | |
FO Operating subsidies | | | 21 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 771.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 004 728.00 | |
FS Purchases of goods (including customs duties) | | | 14 733.00 | |
FU Purchases of raw materials and other supplies | | | 598 883.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 1 381 327.00 | |
FX Taxes, duties, and similar payments | | | 67 839.00 | |
FY Salaries and Wages | | | 1 228 890.00 | |
FZ Social Security Contributions | | | 419 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 980.00 | |
GE Other Expenses | | | 12 902.00 | |
GF Total Operating Expenses (II) | | | 3 799 897.00 | |
GG - OPERATING RESULT (I - II) | | | 204 831.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 625.00 | 1 095.00 | | 12 625.00 |
HD Total exceptional income (VII) | 12 625.00 | 1 095.00 | | 12 625.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 625.00 | -18 995.00 | | 12 625.00 |
HK Income tax | 21 740.00 | -533.00 | | 21 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 394.00 | 3 575 811.00 | | 4 017 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 108.00 | 3 260 644.00 | | 3 824 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 286.00 | 315 167.00 | | 193 286.00 |
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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 | 24 738.00 | 18 980.00 | 4 738.00 | 24 738.00 |
6N Inventories and work in progress | | 3 470.00 | | |
6T Receivables | 13 215.00 | | 12 838.00 | 13 215.00 |
7B Total provisions for depreciation | 13 215.00 | 3 470.00 | 12 838.00 | 13 215.00 |
7C Grand total | 37 953.00 | 22 450.00 | 17 576.00 | 37 953.00 |
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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 | 189 101.00 | 13 913.00 | 175 188.00 | 189 101.00 |
8B Suppliers and Related Accounts | 443 917.00 | 443 917.00 | | 443 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 730.00 | 344 730.00 | | 344 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 082.00 | 35 082.00 | | 35 082.00 |
8L Deferred income | 184 151.00 | 184 151.00 | | 184 151.00 |
VG Loans with a maturity of up to one year at origin | 55 437.00 | 25 362.00 | 30 075.00 | 55 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 843.00 | 302 843.00 | | 302 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 177.00 | 1 188 710.00 | 1 467.00 | 1 190 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 262.00 | 1 349 999.00 | 205 263.00 | 1 555 262.00 |
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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 | 36.00 | | | 36.00 |
