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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 | 19 111.00 | 17 104.00 | 2 007.00 | 19 111.00 |
AJ Other Intangible Assets | 8 314.00 | | 8 314.00 | 8 314.00 |
AN Land | 138 797.00 | | 138 797.00 | 138 797.00 |
AP Buildings | 3 188 407.00 | 1 840 403.00 | 1 348 004.00 | 3 188 407.00 |
AR Technical installations, industrial equipment and tools | 3 361 220.00 | 2 365 182.00 | 996 038.00 | 3 361 220.00 |
AT Other tangible assets | 169 755.00 | 153 379.00 | 16 377.00 | 169 755.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 6 906 457.00 | 4 376 069.00 | 2 530 388.00 | 6 906 457.00 |
BL Raw materials, supplies | 129 909.00 | | 129 909.00 | 129 909.00 |
BN Goods in progress | 4 747 131.00 | | 4 747 131.00 | 4 747 131.00 |
BX Customers and related accounts | 1 116 777.00 | 3 419.00 | 1 113 358.00 | 1 116 777.00 |
BZ Other receivables | 153 616.00 | | 153 616.00 | 153 616.00 |
CF Cash and cash equivalents | 1 046 994.00 | | 1 046 994.00 | 1 046 994.00 |
CJ TOTAL (II) | 7 194 426.00 | 3 419.00 | 7 191 008.00 | 7 194 426.00 |
CO Grand total (0 to V) | 14 100 884.00 | 4 379 488.00 | 9 721 396.00 | 14 100 884.00 |
CU Other investments | 17 910.00 | | 17 910.00 | 17 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 100.00 | | | 31 100.00 |
DE Statutory or contractual reserves | 6 007 789.00 | | | 6 007 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 898.00 | | | 572 898.00 |
DJ Investment subsidies | 318 279.00 | | | 318 279.00 |
DK Regulated provisions | 196 299.00 | | | 196 299.00 |
DL TOTAL (I) | 7 436 364.00 | | | 7 436 364.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 842 879.00 | | | 842 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 229.00 | | | 408 229.00 |
DX Trade payables and related accounts | 679 611.00 | | | 679 611.00 |
DY Tax and social security liabilities | 351 313.00 | | | 351 313.00 |
EC TOTAL (IV) | 2 282 032.00 | | | 2 282 032.00 |
EE Grand total (I to V) | 9 721 396.00 | | | 9 721 396.00 |
EG Accrued income and payables due within one year | 2 109 114.00 | | | 2 109 114.00 |
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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 | 6 776 884.00 | 887 193.00 | 7 664 076.00 | 6 776 884.00 |
FG Production sold - services | 496 612.00 | | 496 612.00 | 496 612.00 |
FJ Net sales | 7 273 495.00 | 887 193.00 | 8 160 688.00 | 7 273 495.00 |
FM Inventory production | | | 52 665.00 | |
FO Operating subsidies | | | 1 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 886.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 8 282 886.00 | |
FS Purchases of goods (including customs duties) | | | 4 500 679.00 | |
FT Inventory change (goods) | | | -47 287.00 | |
FU Purchases of raw materials and other supplies | | | 202 472.00 | |
FW Other purchases and external expenses | | | 1 154 488.00 | |
FX Taxes, duties, and similar payments | | | 178 948.00 | |
FY Salaries and Wages | | | 731 438.00 | |
FZ Social Security Contributions | | | 253 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 655.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 7 433 041.00 | |
GG - OPERATING RESULT (I - II) | | | 849 845.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 18 622.00 | |
GU Total financial expenses (VI) | | | 18 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 886.00 | | | 29 886.00 |
A4 Equity method investments | 1 900.00 | | | 1 900.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 43 538.00 | | | 43 538.00 |
HD Total exceptional income (VII) | 43 601.00 | | | 43 601.00 |
HE Exceptional expenses on management operations | 8 535.00 | | | 8 535.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HG Exceptional depreciation and provisions | 26 842.00 | | | 26 842.00 |
HH Total exceptional expenses (VIII) | 35 829.00 | | | 35 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 771.00 | | | 7 771.00 |
HJ Employee participation in company results | 43 582.00 | | | 43 582.00 |
HK Income tax | 222 584.00 | | | 222 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 326 556.00 | | | 8 326 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753 658.00 | | | 7 753 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 898.00 | | | 572 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 419.00 | | | 3 419.00 |
7B Total provisions for depreciation | 3 419.00 | | | 3 419.00 |
7C Grand total | 3 419.00 | | | 3 419.00 |
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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 | 408 229.00 | 408 229.00 | | 408 229.00 |
8B Suppliers and Related Accounts | 679 611.00 | 679 611.00 | | 679 611.00 |
VG Loans with a maturity of up to one year at origin | 842 879.00 | 274 530.00 | 568 349.00 | 842 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 313.00 | 351 313.00 | | 351 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 303.00 | 1 270 393.00 | 1 910.00 | 1 272 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 032.00 | 1 713 683.00 | 568 349.00 | 2 282 032.00 |
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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 | 23.00 | | | 23.00 |
