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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 | 17 068.00 | 13 223.00 | 3 845.00 | 17 068.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 243 311.00 | 160 299.00 | 83 012.00 | 243 311.00 |
AP Buildings | 1 044 177.00 | 950 761.00 | 93 416.00 | 1 044 177.00 |
AR Technical installations, industrial equipment and tools | 1 204 087.00 | 1 029 185.00 | 174 902.00 | 1 204 087.00 |
AT Other tangible assets | 106 560.00 | 77 932.00 | 28 628.00 | 106 560.00 |
AV Fixed assets in progress | 3 548.00 | | 3 548.00 | 3 548.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 626 522.00 | 2 231 400.00 | 395 122.00 | 2 626 522.00 |
BL Raw materials, supplies | 10 733 953.00 | | 10 733 953.00 | 10 733 953.00 |
BN Goods in progress | 64 055.00 | | 64 055.00 | 64 055.00 |
BR Intermediate and finished products | 951 474.00 | | 951 474.00 | 951 474.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 707 557.00 | 10 328.00 | 697 229.00 | 707 557.00 |
BZ Other receivables | 6 549 905.00 | 1 890.00 | 6 548 015.00 | 6 549 905.00 |
CF Cash and cash equivalents | 1 101 461.00 | | 1 101 461.00 | 1 101 461.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 20 114 957.00 | 12 218.00 | 20 102 739.00 | 20 114 957.00 |
CO Grand total (0 to V) | 22 741 479.00 | 2 243 618.00 | 20 497 861.00 | 22 741 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 18 089 518.00 | | | 18 089 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 801.00 | | | 1 116 801.00 |
DL TOTAL (I) | 19 239 857.00 | | | 19 239 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | | | 1 948.00 |
DX Trade payables and related accounts | 1 030 715.00 | | | 1 030 715.00 |
DY Tax and social security liabilities | 168 676.00 | | | 168 676.00 |
DZ Fixed asset liabilities and related accounts | 56 665.00 | | | 56 665.00 |
EC TOTAL (IV) | 1 258 003.00 | | | 1 258 003.00 |
EE Grand total (I to V) | 20 497 861.00 | | | 20 497 861.00 |
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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 | 8 642.00 | | 8 642.00 | 8 642.00 |
FD Production sold - goods | 648 333.00 | 5 403 359.00 | 6 051 692.00 | 648 333.00 |
FG Production sold - services | 54 550.00 | | 54 550.00 | 54 550.00 |
FJ Net sales | 711 526.00 | 5 403 359.00 | 6 114 885.00 | 711 526.00 |
FM Inventory production | | | 282 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 400 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 979 198.00 | |
FV Inventory change (raw materials and supplies) | | | -445 882.00 | |
FW Other purchases and external expenses | | | 282 491.00 | |
FX Taxes, duties, and similar payments | | | 100 536.00 | |
FY Salaries and Wages | | | 566 607.00 | |
FZ Social Security Contributions | | | 195 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 121.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 772 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 207.00 | |
GL Other interest and similar income | | | 10 687.00 | |
GP Total financial income (V) | | | 10 687.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 759.00 | | | 2 759.00 |
HB Exceptional income from capital transactions | 2 314.00 | | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | | | 2 314.00 |
HE Exceptional expenses on management operations | 21 976.00 | | | 21 976.00 |
HH Total exceptional expenses (VIII) | 21 976.00 | | | 21 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 662.00 | | | -19 662.00 |
HK Income tax | 501 014.00 | | | 501 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413 478.00 | | | 6 413 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 677.00 | | | 5 296 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 801.00 | | | 1 116 801.00 |
HP References: Equipment leasing | 3 188.00 | | | 3 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 548 000.00 | | 102 000.00 | 2 548 000.00 |
I4 DECREASES Grand Total | | 23 000.00 | 2 626 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 2 602 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 5 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 000.00 | | 97 000.00 | 2 528 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 161 000.00 | 92 000.00 | 22 000.00 | 2 161 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 1 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 000.00 | 91 000.00 | 22 000.00 | 2 149 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 708 000.00 | 708 000.00 | | 708 000.00 |
VB VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 6 423 000.00 | 6 423 000.00 | | 6 423 000.00 |
VM Income taxes | 109 000.00 | 109 000.00 | | 109 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 260 000.00 | 7 260 000.00 | | 7 260 000.00 |
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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 | 21.00 | 21.00 | | 21.00 |
