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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 | 35 339.00 | 31 929.00 | 3 410.00 | 35 339.00 |
AP Buildings | 47 780.00 | 28 161.00 | 19 619.00 | 47 780.00 |
AR Technical installations, industrial equipment and tools | 353 146.00 | 210 856.00 | 142 290.00 | 353 146.00 |
AT Other tangible assets | 516 593.00 | 435 026.00 | 81 567.00 | 516 593.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 90 300.00 | | 90 300.00 | 90 300.00 |
BJ TOTAL (I) | 1 044 157.00 | 705 972.00 | 338 185.00 | 1 044 157.00 |
BL Raw materials, supplies | 1 726 734.00 | 125 058.00 | 1 601 676.00 | 1 726 734.00 |
BT Goods | 314 377.00 | 97 380.00 | 216 996.00 | 314 377.00 |
BX Customers and related accounts | 1 259 310.00 | 99 026.00 | 1 160 284.00 | 1 259 310.00 |
BZ Other receivables | 150 785.00 | 37 537.00 | 113 248.00 | 150 785.00 |
CF Cash and cash equivalents | 699 871.00 | | 699 871.00 | 699 871.00 |
CH Prepaid expenses | 33 405.00 | | 33 405.00 | 33 405.00 |
CJ TOTAL (II) | 4 184 481.00 | 359 001.00 | 3 825 480.00 | 4 184 481.00 |
CO Grand total (0 to V) | 5 228 638.00 | 1 064 974.00 | 4 163 665.00 | 5 228 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 554.00 | 65 554.00 | | 65 554.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 2 345 617.00 | 2 103 657.00 | | 2 345 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 900.00 | 445 135.00 | | 502 900.00 |
DL TOTAL (I) | 2 920 626.00 | 2 620 901.00 | | 2 920 626.00 |
DU Loans and Debts from Credit Institutions (3) | 84 016.00 | 121 887.00 | | 84 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 2 110.00 | | 2 110.00 |
DX Trade payables and related accounts | 899 757.00 | 804 331.00 | | 899 757.00 |
DY Tax and social security liabilities | 246 238.00 | 236 523.00 | | 246 238.00 |
EA Other liabilities | 10 918.00 | 1 058.00 | | 10 918.00 |
EC TOTAL (IV) | 1 243 039.00 | 1 165 909.00 | | 1 243 039.00 |
EE Grand total (I to V) | 4 163 665.00 | 3 786 810.00 | | 4 163 665.00 |
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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 | 937 593.00 | | 937 593.00 | 937 593.00 |
FD Production sold - goods | 5 748 643.00 | | 5 748 643.00 | 5 748 643.00 |
FJ Net sales | 6 686 236.00 | | 6 686 236.00 | 6 686 236.00 |
FO Operating subsidies | | | 99 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 671.00 | |
FQ Other income | | | 27 174.00 | |
FR Total operating income (I) | | | 7 165 459.00 | |
FS Purchases of goods (including customs duties) | | | 587 930.00 | |
FT Inventory change (goods) | | | -13 747.00 | |
FU Purchases of raw materials and other supplies | | | 3 566 743.00 | |
FV Inventory change (raw materials and supplies) | | | -271 913.00 | |
FW Other purchases and external expenses | | | 817 081.00 | |
FX Taxes, duties, and similar payments | | | 42 972.00 | |
FY Salaries and Wages | | | 907 441.00 | |
FZ Social Security Contributions | | | 311 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 891.00 | |
GE Other Expenses | | | 24 417.00 | |
GF Total Operating Expenses (II) | | | 6 547 473.00 | |
GG - OPERATING RESULT (I - II) | | | 617 985.00 | |
GR Interest and similar expenses | | | 9 104.00 | |
GU Total financial expenses (VI) | | | 9 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 7 761.00 | | 68.00 |
HB Exceptional income from capital transactions | 6 800.00 | 1 500.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 868.00 | 9 261.00 | | 6 868.00 |
HE Exceptional expenses on management operations | 5 689.00 | 555.00 | | 5 689.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 5 689.00 | 836.00 | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | 8 425.00 | | 1 179.00 |
HK Income tax | 107 160.00 | 68 667.00 | | 107 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 172 327.00 | 6 222 908.00 | | 7 172 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 427.00 | 5 777 773.00 | | 6 669 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 900.00 | 445 135.00 | | 502 900.00 |
HP References: Equipment leasing | 41 045.00 | 44 471.00 | | 41 045.00 |
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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 | 625 289.00 | 100 171.00 | 19 489.00 | 625 289.00 |
PE DEPRECIATION Total including other intangible assets | 27 536.00 | 4 393.00 | | 27 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 753.00 | 95 779.00 | 19 489.00 | 597 753.00 |
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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 | 149 943.00 | 222 439.00 | 149 943.00 | 149 943.00 |
6T Receivables | 75 192.00 | 136 563.00 | 75 192.00 | 75 192.00 |
7B Total provisions for depreciation | 225 135.00 | 359 002.00 | 225 135.00 | 225 135.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8B Suppliers and Related Accounts | 899 757.00 | 899 757.00 | | 899 757.00 |
8D Social Security and Other Social Organizations | 246 238.00 | 246 238.00 | | 246 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
UT Other financial assets | 90 300.00 | | 90 300.00 | 90 300.00 |
VG Loans with a maturity of up to one year at origin | 84 016.00 | 23 687.00 | 60 330.00 | 84 016.00 |
VS Prepaid expenses | 1 443 499.00 | 1 443 499.00 | | 1 443 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 799.00 | 1 443 499.00 | 90 300.00 | 1 533 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 039.00 | 1 182 709.00 | 60 330.00 | 1 243 039.00 |
