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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 746.00 | 2 914.00 | 832.00 | 3 746.00 |
AP Buildings | 302 155.00 | 261 494.00 | 40 660.00 | 302 155.00 |
AR Technical installations, industrial equipment and tools | 1 463 700.00 | 1 286 222.00 | 177 477.00 | 1 463 700.00 |
AT Other tangible assets | 552 853.00 | 418 173.00 | 134 679.00 | 552 853.00 |
BD Other fixed assets | 5 011.00 | | 5 011.00 | 5 011.00 |
BF Loans | 149 589.00 | | 149 589.00 | 149 589.00 |
BH Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
BJ TOTAL (I) | 2 497 686.00 | 1 968 805.00 | 528 881.00 | 2 497 686.00 |
BN Goods in progress | 882 546.00 | | 882 546.00 | 882 546.00 |
BX Customers and related accounts | 3 450 576.00 | 3 083.00 | 3 447 492.00 | 3 450 576.00 |
BZ Other receivables | 447 025.00 | | 447 025.00 | 447 025.00 |
CF Cash and cash equivalents | 282 101.00 | | 282 101.00 | 282 101.00 |
CH Prepaid expenses | 32 619.00 | | 32 619.00 | 32 619.00 |
CJ TOTAL (II) | 5 094 868.00 | 3 083.00 | 5 091 785.00 | 5 094 868.00 |
CO Grand total (0 to V) | 7 592 555.00 | 1 971 888.00 | 5 620 666.00 | 7 592 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 28 752.00 | 28 752.00 | | 28 752.00 |
DG Other reserves | 2 938.00 | 2 938.00 | | 2 938.00 |
DH Retained earnings | 2 933 045.00 | 2 683 071.00 | | 2 933 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 126.00 | 249 973.00 | | 479 126.00 |
DK Regulated provisions | 2 240.00 | 16 426.00 | | 2 240.00 |
DL TOTAL (I) | 3 644 396.00 | 3 179 456.00 | | 3 644 396.00 |
DQ Provisions for Expenses | 30 000.00 | 33 530.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 33 530.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 208.00 | 206 292.00 | | 5 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 301.00 | 45 340.00 | | 28 301.00 |
DX Trade payables and related accounts | 306 560.00 | 527 100.00 | | 306 560.00 |
DY Tax and social security liabilities | 951 563.00 | 896 329.00 | | 951 563.00 |
EA Other liabilities | 119 936.00 | 22 912.00 | | 119 936.00 |
EB Prepaid income (2) | 534 699.00 | 1 231 751.00 | | 534 699.00 |
EC TOTAL (IV) | 1 946 269.00 | 2 929 726.00 | | 1 946 269.00 |
EE Grand total (I to V) | 5 620 666.00 | 6 142 713.00 | | 5 620 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 096 798.00 | |
FJ Net sales | | | 9 096 798.00 | |
FM Inventory production | | | -519 838.00 | |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 838.00 | |
FQ Other income | | | 37 982.00 | |
FR Total operating income (I) | | | 8 623 631.00 | |
FW Other purchases and external expenses | | | 3 856 638.00 | |
FX Taxes, duties, and similar payments | | | 160 459.00 | |
FY Salaries and Wages | | | 2 850 606.00 | |
FZ Social Security Contributions | | | 961 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 7 927 634.00 | |
GG - OPERATING RESULT (I - II) | | | 695 997.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 9 913.00 | |
GU Total financial expenses (VI) | | | 9 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 003.00 | 575.00 | | 23 003.00 |
HB Exceptional income from capital transactions | 18 750.00 | 15 460.00 | | 18 750.00 |
HC Reversals of provisions and transfers of expenses | 14 185.00 | 14 185.00 | | 14 185.00 |
HD Total exceptional income (VII) | 55 939.00 | 30 222.00 | | 55 939.00 |
HE Exceptional expenses on management operations | 458.00 | 6 552.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 3 525.00 | 27.00 | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | 6 580.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 956.00 | 23 641.00 | | 51 956.00 |
HJ Employee participation in company results | 78 888.00 | | | 78 888.00 |
HK Income tax | 180 669.00 | 67 514.00 | | 180 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 680 213.00 | 8 559 943.00 | | 8 680 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 201 087.00 | 8 309 970.00 | | 8 201 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 126.00 | 249 973.00 | | 479 126.00 |
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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 | 28 301.00 | | | 28 301.00 |
8B Suppliers and Related Accounts | 306 560.00 | 306 560.00 | | 306 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 958 345.00 | 958 345.00 | | 958 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 206.00 | 1 264 905.00 | | 1 293 206.00 |
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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 | 65.00 | | | 65.00 |
