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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 | 6 782.00 | 6 782.00 | | 6 782.00 |
AN Land | 4 576.00 | 3 548.00 | 1 028.00 | 4 576.00 |
AP Buildings | 246 322.00 | 142 486.00 | 103 837.00 | 246 322.00 |
AR Technical installations, industrial equipment and tools | 404 262.00 | 335 326.00 | 68 936.00 | 404 262.00 |
AT Other tangible assets | 148 753.00 | 125 801.00 | 22 953.00 | 148 753.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 825 621.00 | 618 104.00 | 207 517.00 | 825 621.00 |
BN Goods in progress | 497 574.00 | | 497 574.00 | 497 574.00 |
BX Customers and related accounts | 131 285.00 | 20 875.00 | 110 410.00 | 131 285.00 |
BZ Other receivables | 83 285.00 | | 83 285.00 | 83 285.00 |
CF Cash and cash equivalents | 203 792.00 | | 203 792.00 | 203 792.00 |
CH Prepaid expenses | 37 541.00 | | 37 541.00 | 37 541.00 |
CJ TOTAL (II) | 953 479.00 | 20 875.00 | 932 604.00 | 953 479.00 |
CO Grand total (0 to V) | 1 779 100.00 | 638 980.00 | 1 140 120.00 | 1 779 100.00 |
CX Development or Research and Development Expenses | 9 899.00 | 4 161.00 | 5 738.00 | 9 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 196 065.00 | 166 499.00 | | 196 065.00 |
DH Retained earnings | 185 757.00 | 185 757.00 | | 185 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 329.00 | 84 566.00 | | 79 329.00 |
DJ Investment subsidies | 2 310.00 | 4 620.00 | | 2 310.00 |
DL TOTAL (I) | 609 541.00 | 587 522.00 | | 609 541.00 |
DN Conditional advances | 18 091.00 | 15 075.00 | | 18 091.00 |
DO TOTAL (II) | 18 091.00 | 15 075.00 | | 18 091.00 |
DU Loans and Debts from Credit Institutions (3) | 115 804.00 | 128 376.00 | | 115 804.00 |
DX Trade payables and related accounts | 296 844.00 | 395 961.00 | | 296 844.00 |
DY Tax and social security liabilities | 98 710.00 | 136 022.00 | | 98 710.00 |
EA Other liabilities | 1 131.00 | 1 087.00 | | 1 131.00 |
EC TOTAL (IV) | 512 489.00 | 661 446.00 | | 512 489.00 |
EE Grand total (I to V) | 1 140 120.00 | 1 264 042.00 | | 1 140 120.00 |
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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 | 1 183 171.00 | 147 196.00 | 1 330 367.00 | 1 183 171.00 |
FG Production sold - services | 48 551.00 | 3 543.00 | 52 094.00 | 48 551.00 |
FJ Net sales | 1 231 722.00 | 150 739.00 | 1 382 461.00 | 1 231 722.00 |
FM Inventory production | | | 19 498.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 673.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 413 455.00 | |
FS Purchases of goods (including customs duties) | | | 149 905.00 | |
FU Purchases of raw materials and other supplies | | | 124 511.00 | |
FW Other purchases and external expenses | | | 640 553.00 | |
FX Taxes, duties, and similar payments | | | 9 596.00 | |
FY Salaries and Wages | | | 280 737.00 | |
FZ Social Security Contributions | | | 61 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 533.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 314 681.00 | |
GG - OPERATING RESULT (I - II) | | | 98 774.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 3 563.00 | 3 184.00 | | 3 563.00 |
HD Total exceptional income (VII) | 3 566.00 | 3 187.00 | | 3 566.00 |
HF Exceptional expenses on capital transactions | -5.00 | -12.00 | | -5.00 |
HH Total exceptional expenses (VIII) | -5.00 | -12.00 | | -5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 571.00 | 3 198.00 | | 3 571.00 |
HK Income tax | 20 844.00 | 20 841.00 | | 20 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 149.00 | 1 447 256.00 | | 1 418 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 820.00 | 1 362 691.00 | | 1 338 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 329.00 | 84 566.00 | | 79 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 875.00 | | | 20 875.00 |
7B Total provisions for depreciation | 20 875.00 | | | 20 875.00 |
7C Grand total | 20 875.00 | | | 20 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 296 844.00 | 296 844.00 | | 296 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 115 804.00 | 26 872.00 | 82 501.00 | 115 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 710.00 | 98 710.00 | | 98 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 963.00 | 252 113.00 | 4 850.00 | 256 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 489.00 | 423 556.00 | 82 501.00 | 512 489.00 |
