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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 | 78 852.00 | 77 020.00 | 1 832.00 | 78 852.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 265 029.00 | 105 308.00 | 159 721.00 | 265 029.00 |
AR Technical installations, industrial equipment and tools | 2 912 917.00 | 2 491 881.00 | 421 036.00 | 2 912 917.00 |
AT Other tangible assets | 1 373 646.00 | 1 101 329.00 | 272 318.00 | 1 373 646.00 |
AX Advances and down payments | 3 390.00 | | 3 390.00 | 3 390.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 12 701.00 | | 12 701.00 | 12 701.00 |
BJ TOTAL (I) | 4 718 097.00 | 3 775 537.00 | 942 560.00 | 4 718 097.00 |
BL Raw materials, supplies | 529 401.00 | 14 800.00 | 514 601.00 | 529 401.00 |
BR Intermediate and finished products | 2 499 037.00 | 25 828.00 | 2 473 210.00 | 2 499 037.00 |
BT Goods | 167 038.00 | 13 823.00 | 153 215.00 | 167 038.00 |
BV Advances and down payments on orders | 7 943.00 | | 7 943.00 | 7 943.00 |
BX Customers and related accounts | 1 016 851.00 | 46 325.00 | 970 527.00 | 1 016 851.00 |
BZ Other receivables | 202 406.00 | | 202 406.00 | 202 406.00 |
CF Cash and cash equivalents | 1 720 651.00 | | 1 720 651.00 | 1 720 651.00 |
CH Prepaid expenses | 80 318.00 | | 80 318.00 | 80 318.00 |
CJ TOTAL (II) | 6 223 645.00 | 100 775.00 | 6 122 870.00 | 6 223 645.00 |
CO Grand total (0 to V) | 10 941 742.00 | 3 876 312.00 | 7 065 430.00 | 10 941 742.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 000.00 | 2 931 000.00 | | 2 931 000.00 |
DD Legal reserve (1) | 24 083.00 | | | 24 083.00 |
DG Other reserves | 297 571.00 | | | 297 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 739.00 | 481 654.00 | | 632 739.00 |
DJ Investment subsidies | 2 831.00 | 4 124.00 | | 2 831.00 |
DL TOTAL (I) | 3 888 224.00 | 3 416 778.00 | | 3 888 224.00 |
DP Provisions for Risks | | 16 304.00 | | |
DR TOTAL (IV) | | 16 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 108 639.00 | 1 112 294.00 | | 1 108 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 705.00 | | | 62 705.00 |
DX Trade payables and related accounts | 1 514 596.00 | 1 550 031.00 | | 1 514 596.00 |
DY Tax and social security liabilities | 483 864.00 | 470 668.00 | | 483 864.00 |
EA Other liabilities | 7 403.00 | 17 686.00 | | 7 403.00 |
EC TOTAL (IV) | 3 177 207.00 | 3 150 680.00 | | 3 177 207.00 |
EE Grand total (I to V) | 7 065 430.00 | 6 583 762.00 | | 7 065 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | 972.00 | | 1 188.00 |
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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 | 1 321 453.00 | | 1 321 453.00 | 1 321 453.00 |
FD Production sold - goods | 8 278 979.00 | | 8 278 979.00 | 8 278 979.00 |
FG Production sold - services | 544 917.00 | | 544 917.00 | 544 917.00 |
FJ Net sales | 10 145 349.00 | | 10 145 349.00 | 10 145 349.00 |
FM Inventory production | | | 412 566.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 212.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 10 755 680.00 | |
FS Purchases of goods (including customs duties) | | | 924 225.00 | |
FT Inventory change (goods) | | | 4 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 762 772.00 | |
FV Inventory change (raw materials and supplies) | | | 121 745.00 | |
FW Other purchases and external expenses | | | 2 806 399.00 | |
FX Taxes, duties, and similar payments | | | 85 328.00 | |
FY Salaries and Wages | | | 1 266 720.00 | |
FZ Social Security Contributions | | | 391 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 775.00 | |
GE Other Expenses | | | 54 180.00 | |
GF Total Operating Expenses (II) | | | 9 793 404.00 | |
GG - OPERATING RESULT (I - II) | | | 962 276.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 32 706.00 | |
GU Total financial expenses (VI) | | | 32 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 460.00 | 29 744.00 | | 45 460.00 |
HB Exceptional income from capital transactions | 1 293.00 | 25 807.00 | | 1 293.00 |
HD Total exceptional income (VII) | 46 753.00 | 55 551.00 | | 46 753.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 421.00 | 55 551.00 | | 46 421.00 |
HJ Employee participation in company results | 79 660.00 | 64 894.00 | | 79 660.00 |
HK Income tax | 264 383.00 | 225 806.00 | | 264 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 803 224.00 | 9 565 589.00 | | 10 803 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 170 485.00 | 9 083 934.00 | | 10 170 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 739.00 | 481 654.00 | | 632 739.00 |
HP References: Equipment leasing | 41 425.00 | 44 694.00 | | 41 425.00 |
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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 | 16 304.00 | | 16 304.00 | 16 304.00 |
6N Inventories and work in progress | 41 511.00 | 54 451.00 | 41 511.00 | 41 511.00 |
6T Receivables | 113 328.00 | 31 325.00 | 98 328.00 | 113 328.00 |
7B Total provisions for depreciation | 154 839.00 | 85 776.00 | 139 839.00 | 154 839.00 |
7C Grand total | 171 143.00 | 85 776.00 | 156 143.00 | 171 143.00 |
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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 | 62 705.00 | 62 705.00 | | 62 705.00 |
8B Suppliers and Related Accounts | 1 514 596.00 | 1 514 596.00 | | 1 514 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 403.00 | 7 403.00 | | 7 403.00 |
VG Loans with a maturity of up to one year at origin | 1 108 639.00 | 347 558.00 | 585 596.00 | 1 108 639.00 |
VJ Loans taken out during the year | 397 086.00 | | | 397 086.00 |
VK Loans repaid during the year | 400 774.00 | | | 400 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 864.00 | 483 864.00 | | 483 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 839.00 | 85 776.00 | 139 839.00 | 154 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 207.00 | 2 416 126.00 | 585 596.00 | 3 177 207.00 |
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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 | 49.00 | | | 49.00 |
