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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 105 367.00 | 95 713.00 | 9 653.00 | 105 367.00 |
AT Other tangible assets | 108 876.00 | 54 036.00 | 54 840.00 | 108 876.00 |
BF Loans | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 228 923.00 | 157 380.00 | 71 543.00 | 228 923.00 |
BL Raw materials, supplies | 421 814.00 | 89 798.00 | 332 017.00 | 421 814.00 |
BN Goods in progress | 8 770.00 | | 8 770.00 | 8 770.00 |
BR Intermediate and finished products | 42 824.00 | 3 480.00 | 39 344.00 | 42 824.00 |
BX Customers and related accounts | 227 099.00 | 1 959.00 | 225 140.00 | 227 099.00 |
BZ Other receivables | 61 278.00 | | 61 278.00 | 61 278.00 |
CF Cash and cash equivalents | 250 995.00 | | 250 995.00 | 250 995.00 |
CH Prepaid expenses | 18 206.00 | | 18 206.00 | 18 206.00 |
CJ TOTAL (II) | 1 030 986.00 | 95 237.00 | 935 749.00 | 1 030 986.00 |
CO Grand total (0 to V) | 1 259 909.00 | 252 616.00 | 1 007 292.00 | 1 259 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 18 522.00 | 18 522.00 | | 18 522.00 |
DG Other reserves | 352 817.00 | 361 359.00 | | 352 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 273.00 | -8 541.00 | | 51 273.00 |
DL TOTAL (I) | 626 611.00 | 575 339.00 | | 626 611.00 |
DU Loans and Debts from Credit Institutions (3) | 38 885.00 | 57 881.00 | | 38 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 181 564.00 | 256 541.00 | | 181 564.00 |
DY Tax and social security liabilities | 136 675.00 | 142 674.00 | | 136 675.00 |
EA Other liabilities | 23 195.00 | 2 315.00 | | 23 195.00 |
EB Prepaid income (2) | | 3 007.00 | | |
EC TOTAL (IV) | 380 681.00 | 462 418.00 | | 380 681.00 |
EE Grand total (I to V) | 1 007 292.00 | 1 037 756.00 | | 1 007 292.00 |
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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 | 1 499 178.00 | 389 678.00 | 1 888 856.00 | 1 499 178.00 |
FG Production sold - services | 44 543.00 | | 44 543.00 | 44 543.00 |
FJ Net sales | 1 543 722.00 | 389 678.00 | 1 933 400.00 | 1 543 722.00 |
FM Inventory production | | | -970.00 | |
FO Operating subsidies | | | 2 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 663.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 945 872.00 | |
FU Purchases of raw materials and other supplies | | | 805 196.00 | |
FV Inventory change (raw materials and supplies) | | | -31 731.00 | |
FW Other purchases and external expenses | | | 413 814.00 | |
FX Taxes, duties, and similar payments | | | 21 352.00 | |
FY Salaries and Wages | | | 476 915.00 | |
FZ Social Security Contributions | | | 143 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 610.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 896 866.00 | |
GG - OPERATING RESULT (I - II) | | | 49 006.00 | |
GL Other interest and similar income | | | 4 098.00 | |
GP Total financial income (V) | | | 4 098.00 | |
GR Interest and similar expenses | | | 13 923.00 | |
GU Total financial expenses (VI) | | | 13 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 527.00 | 3 612.00 | | 2 527.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 2 527.00 | 9 612.00 | | 2 527.00 |
HE Exceptional expenses on management operations | 9 299.00 | 178.00 | | 9 299.00 |
HF Exceptional expenses on capital transactions | | 2 105.00 | | |
HH Total exceptional expenses (VIII) | 9 299.00 | 2 283.00 | | 9 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 772.00 | 7 330.00 | | -6 772.00 |
HK Income tax | -18 863.00 | -18 468.00 | | -18 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 497.00 | 2 006 339.00 | | 1 952 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 224.00 | 2 014 881.00 | | 1 901 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 273.00 | -8 541.00 | | 51 273.00 |
HP References: Equipment leasing | 15 340.00 | 15 340.00 | | 15 340.00 |
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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 | 54 456.00 | 38 822.00 | | 54 456.00 |
6T Receivables | 1 171.00 | 787.00 | | 1 171.00 |
7B Total provisions for depreciation | 55 627.00 | 39 609.00 | | 55 627.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 181 564.00 | 181 564.00 | | 181 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 195.00 | 23 195.00 | | 23 195.00 |
VG Loans with a maturity of up to one year at origin | 38 885.00 | 18 967.00 | 19 918.00 | 38 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 675.00 | 136 675.00 | | 136 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 832.00 | 306 582.00 | 250.00 | 306 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 681.00 | 360 763.00 | 19 918.00 | 380 681.00 |
