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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 | 58 767.00 | 51 595.00 | 7 172.00 | 58 767.00 |
AH Goodwill | 15 554.00 | | 15 554.00 | 15 554.00 |
AL Advances and down payments on intangible assets. | 22 632.00 | | 22 632.00 | 22 632.00 |
AP Buildings | 113 651.00 | 79 628.00 | 34 023.00 | 113 651.00 |
AR Technical installations, industrial equipment and tools | 1 445 014.00 | 1 012 269.00 | 432 745.00 | 1 445 014.00 |
AT Other tangible assets | 449 949.00 | 265 395.00 | 184 554.00 | 449 949.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 46 890.00 | | 46 890.00 | 46 890.00 |
BJ TOTAL (I) | 2 170 760.00 | 1 408 889.00 | 761 871.00 | 2 170 760.00 |
BL Raw materials, supplies | 952 488.00 | | 952 488.00 | 952 488.00 |
BX Customers and related accounts | 3 088 791.00 | 95 346.00 | 2 993 445.00 | 3 088 791.00 |
BZ Other receivables | 530 081.00 | | 530 081.00 | 530 081.00 |
CF Cash and cash equivalents | 1 452 304.00 | | 1 452 304.00 | 1 452 304.00 |
CH Prepaid expenses | 35 768.00 | | 35 768.00 | 35 768.00 |
CJ TOTAL (II) | 6 059 435.00 | 95 346.00 | 5 964 089.00 | 6 059 435.00 |
CO Grand total (0 to V) | 8 230 195.00 | 1 504 235.00 | 6 725 960.00 | 8 230 195.00 |
CP Shares due in less than one year | 52 690.00 | | | 52 690.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 779 892.00 | 2 636 316.00 | | 2 779 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 147.00 | 243 576.00 | | 120 147.00 |
DL TOTAL (I) | 3 450 047.00 | 3 429 900.00 | | 3 450 047.00 |
DP Provisions for Risks | 94 454.00 | 147 251.00 | | 94 454.00 |
DR TOTAL (IV) | 94 454.00 | 147 251.00 | | 94 454.00 |
DU Loans and Debts from Credit Institutions (3) | 543 152.00 | 752 936.00 | | 543 152.00 |
DX Trade payables and related accounts | 1 785 509.00 | 1 829 851.00 | | 1 785 509.00 |
DY Tax and social security liabilities | 813 158.00 | 816 018.00 | | 813 158.00 |
EA Other liabilities | 39 638.00 | 27 818.00 | | 39 638.00 |
EC TOTAL (IV) | 3 181 458.00 | 3 426 624.00 | | 3 181 458.00 |
EE Grand total (I to V) | 6 725 960.00 | 7 003 775.00 | | 6 725 960.00 |
EG Accrued income and payables due within one year | 2 903 823.00 | 2 957 378.00 | | 2 903 823.00 |
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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 | 833 054.00 | | 833 054.00 | 833 054.00 |
FD Production sold - goods | 14 682 023.00 | | 14 682 023.00 | 14 682 023.00 |
FJ Net sales | 15 515 077.00 | | 15 515 077.00 | 15 515 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 821 521.00 | |
FS Purchases of goods (including customs duties) | | | 348 887.00 | |
FU Purchases of raw materials and other supplies | | | 8 593 060.00 | |
FV Inventory change (raw materials and supplies) | | | -100 351.00 | |
FW Other purchases and external expenses | | | 1 552 811.00 | |
FX Taxes, duties, and similar payments | | | 334 042.00 | |
FY Salaries and Wages | | | 2 912 750.00 | |
FZ Social Security Contributions | | | 1 407 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 016.00 | |
GE Other Expenses | | | 194 904.00 | |
GF Total Operating Expenses (II) | | | 15 759 964.00 | |
GG - OPERATING RESULT (I - II) | | | 61 557.00 | |
GL Other interest and similar income | | | 4 182.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 804.00 | 340.00 | | 75 804.00 |
HB Exceptional income from capital transactions | 48 000.00 | 21 558.00 | | 48 000.00 |
HD Total exceptional income (VII) | 123 804.00 | 21 899.00 | | 123 804.00 |
HE Exceptional expenses on management operations | 53 486.00 | 9 395.00 | | 53 486.00 |
HF Exceptional expenses on capital transactions | 44 073.00 | 9 727.00 | | 44 073.00 |
HH Total exceptional expenses (VIII) | 97 560.00 | 19 122.00 | | 97 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 244.00 | 2 776.00 | | 26 244.00 |
HK Income tax | -31 617.00 | -19 956.00 | | -31 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 949 507.00 | 14 695 210.00 | | 15 949 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 829 360.00 | 14 451 634.00 | | 15 829 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 147.00 | 243 576.00 | | 120 147.00 |
HP References: Equipment leasing | 6 655.00 | 105 462.00 | | 6 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 251.00 | 40 016.00 | 92 813.00 | 147 251.00 |
7C Grand total | 147 251.00 | 40 016.00 | 92 813.00 | 147 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 543 101.00 | 265 466.00 | 277 635.00 | 543 101.00 |
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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 | 75.00 | | | 75.00 |
