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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 | 7 483.00 | 7 067.00 | 416.00 | 7 483.00 |
AJ Other Intangible Assets | 207.00 | 207.00 | | 207.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 471 049.00 | 624 353.00 | 846 696.00 | 1 471 049.00 |
AR Technical installations, industrial equipment and tools | 2 122 628.00 | 1 515 802.00 | 606 826.00 | 2 122 628.00 |
AT Other tangible assets | 198 200.00 | 124 049.00 | 74 150.00 | 198 200.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 3 975 345.00 | 2 271 479.00 | 1 703 865.00 | 3 975 345.00 |
BL Raw materials, supplies | 346 031.00 | | 346 031.00 | 346 031.00 |
BR Intermediate and finished products | | 113 369.00 | -113 369.00 | |
BT Goods | 169 138.00 | | 169 138.00 | 169 138.00 |
BX Customers and related accounts | 622 580.00 | 104 918.00 | 517 662.00 | 622 580.00 |
BZ Other receivables | 173 890.00 | | 173 890.00 | 173 890.00 |
CF Cash and cash equivalents | 247 699.00 | | 247 699.00 | 247 699.00 |
CH Prepaid expenses | 33 738.00 | | 33 738.00 | 33 738.00 |
CJ TOTAL (II) | 1 593 077.00 | 218 287.00 | 1 374 790.00 | 1 593 077.00 |
CO Grand total (0 to V) | 5 568 422.00 | 2 489 766.00 | 3 078 655.00 | 5 568 422.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 866.00 | 394 866.00 | | 394 866.00 |
DB Share, merger, contribution premiums, etc. | 66 054.00 | 66 054.00 | | 66 054.00 |
DD Legal reserve (1) | 39 486.00 | 39 486.00 | | 39 486.00 |
DG Other reserves | 826 984.00 | 560 059.00 | | 826 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 285.00 | 266 925.00 | | 208 285.00 |
DJ Investment subsidies | 50 800.00 | 61 523.00 | | 50 800.00 |
DL TOTAL (I) | 1 586 478.00 | 1 388 915.00 | | 1 586 478.00 |
DQ Provisions for Expenses | 99 900.00 | 99 900.00 | | 99 900.00 |
DR TOTAL (IV) | 99 900.00 | 99 900.00 | | 99 900.00 |
DU Loans and Debts from Credit Institutions (3) | 908 772.00 | 831 933.00 | | 908 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 662.00 | 111 760.00 | | 32 662.00 |
DX Trade payables and related accounts | 178 130.00 | 300 804.00 | | 178 130.00 |
DY Tax and social security liabilities | 272 712.00 | 283 917.00 | | 272 712.00 |
EC TOTAL (IV) | 1 392 277.00 | 1 528 415.00 | | 1 392 277.00 |
EE Grand total (I to V) | 3 078 655.00 | 3 017 231.00 | | 3 078 655.00 |
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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 | 329 723.00 | 1 500.00 | 331 223.00 | 329 723.00 |
FD Production sold - goods | 3 273 134.00 | 79 209.00 | 3 352 343.00 | 3 273 134.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 602 857.00 | 80 709.00 | 3 683 567.00 | 3 602 857.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 191.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 693 901.00 | |
FS Purchases of goods (including customs duties) | | | 94 849.00 | |
FT Inventory change (goods) | | | 31 310.00 | |
FU Purchases of raw materials and other supplies | | | 259 018.00 | |
FV Inventory change (raw materials and supplies) | | | -4 324.00 | |
FW Other purchases and external expenses | | | 1 550 366.00 | |
FX Taxes, duties, and similar payments | | | 54 298.00 | |
FY Salaries and Wages | | | 913 839.00 | |
FZ Social Security Contributions | | | 303 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 442 166.00 | |
GG - OPERATING RESULT (I - II) | | | 251 734.00 | |
GR Interest and similar expenses | | | 24 360.00 | |
GU Total financial expenses (VI) | | | 24 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 694.00 | 502.00 | | 12 694.00 |
HB Exceptional income from capital transactions | 21 272.00 | 4 110.00 | | 21 272.00 |
HD Total exceptional income (VII) | 33 967.00 | 4 613.00 | | 33 967.00 |
HE Exceptional expenses on management operations | 3 037.00 | 4 439.00 | | 3 037.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 3 037.00 | 4 459.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 929.00 | 153.00 | | 30 929.00 |
HK Income tax | 50 018.00 | 92 920.00 | | 50 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 868.00 | 3 489 104.00 | | 3 727 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 583.00 | 3 222 178.00 | | 3 519 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 285.00 | 266 925.00 | | 208 285.00 |
HP References: Equipment leasing | 5 436.00 | 11 656.00 | | 5 436.00 |
HQ References: Real Estate Leasing | 24 922.00 | 24 213.00 | | 24 922.00 |
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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 | 99 900.00 | | | 99 900.00 |
6N Inventories and work in progress | 86 980.00 | 26 389.00 | | 86 980.00 |
6T Receivables | 104 283.00 | 3 512.00 | 2 878.00 | 104 283.00 |
7B Total provisions for depreciation | 191 263.00 | 29 901.00 | 2 878.00 | 191 263.00 |
7C Grand total | 291 163.00 | 29 901.00 | 2 878.00 | 291 163.00 |
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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 | 32 662.00 | 32 662.00 | | 32 662.00 |
8B Suppliers and Related Accounts | 178 130.00 | 178 130.00 | | 178 130.00 |
VG Loans with a maturity of up to one year at origin | 908 772.00 | 182 189.00 | 722 199.00 | 908 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 712.00 | 272 712.00 | | 272 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 947.00 | 830 209.00 | 738.00 | 830 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 277.00 | 665 694.00 | 722 199.00 | 1 392 277.00 |
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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 | 37.00 | | | 37.00 |
