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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 | 182 440.00 | 179 631.00 | 2 808.00 | 182 440.00 |
AN Land | 17 764.00 | 17 764.00 | | 17 764.00 |
AP Buildings | 139 097.00 | 139 097.00 | | 139 097.00 |
AR Technical installations, industrial equipment and tools | 2 438 601.00 | 2 211 470.00 | 227 130.00 | 2 438 601.00 |
AT Other tangible assets | 539 571.00 | 506 469.00 | 33 102.00 | 539 571.00 |
AX Advances and down payments | 35 718.00 | | 35 718.00 | 35 718.00 |
BF Loans | 10 625.00 | | 10 625.00 | 10 625.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 3 383 651.00 | 3 054 432.00 | 329 219.00 | 3 383 651.00 |
BL Raw materials, supplies | 1 024 953.00 | | 1 024 953.00 | 1 024 953.00 |
BN Goods in progress | 1 953 936.00 | | 1 953 936.00 | 1 953 936.00 |
BR Intermediate and finished products | 506 960.00 | | 506 960.00 | 506 960.00 |
BX Customers and related accounts | 3 267 836.00 | 1 713.00 | 3 266 122.00 | 3 267 836.00 |
BZ Other receivables | 366 340.00 | | 366 340.00 | 366 340.00 |
CD Marketable securities | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 137 916.00 | | 137 916.00 | 137 916.00 |
CH Prepaid expenses | 149 813.00 | | 149 813.00 | 149 813.00 |
CJ TOTAL (II) | 7 412 355.00 | 1 713.00 | 7 410 642.00 | 7 412 355.00 |
CO Grand total (0 to V) | 10 796 006.00 | 3 056 145.00 | 7 739 860.00 | 10 796 006.00 |
CS Evaluated investments - equity method | 17 532.00 | | 17 532.00 | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 2 766 748.00 | 2 578 436.00 | | 2 766 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 022.00 | 988 312.00 | | 920 022.00 |
DL TOTAL (I) | 4 676 769.00 | 4 556 748.00 | | 4 676 769.00 |
DU Loans and Debts from Credit Institutions (3) | 66 917.00 | 129 442.00 | | 66 917.00 |
DX Trade payables and related accounts | 2 310 416.00 | 2 122 162.00 | | 2 310 416.00 |
DY Tax and social security liabilities | 476 356.00 | 492 248.00 | | 476 356.00 |
EA Other liabilities | 83 521.00 | 162 937.00 | | 83 521.00 |
EB Prepaid income (2) | 125 881.00 | 67 186.00 | | 125 881.00 |
EC TOTAL (IV) | 3 063 091.00 | 2 973 975.00 | | 3 063 091.00 |
EE Grand total (I to V) | 7 739 860.00 | 7 530 723.00 | | 7 739 860.00 |
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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 | | | 1 677 483.00 | |
FG Production sold - services | | | 11 477 141.00 | |
FJ Net sales | | | 13 154 624.00 | |
FM Inventory production | | | 569 135.00 | |
FO Operating subsidies | | | 3 633.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 13 729 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 316 128.00 | |
FV Inventory change (raw materials and supplies) | | | -122 213.00 | |
FW Other purchases and external expenses | | | 3 674 472.00 | |
FX Taxes, duties, and similar payments | | | 145 910.00 | |
FY Salaries and Wages | | | 1 272 174.00 | |
FZ Social Security Contributions | | | 415 381.00 | |
GB Operating Expenses - Provisions | | | 65 800.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 12 435 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 790.00 | |
GP Total financial income (V) | | | 111.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 551.00 | 65 209.00 | | 3 551.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 15 433.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 49 776.00 | | 1 065.00 |
HK Income tax | 375 631.00 | 438 710.00 | | 375 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 733 483.00 | 13 538 450.00 | | 13 733 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 813 461.00 | 12 550 138.00 | | 12 813 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 022.00 | 988 312.00 | | 920 022.00 |
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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 | 3 318 376.00 | | 70 698.00 | 3 318 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 424.00 | 30 460.00 | |
I4 DECREASES Grand Total | | 5 424.00 | 3 383 651.00 | |
IO DECREASES Total including other intangible assets | | | 182 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 170 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 840.00 | | 1 600.00 | 180 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 827.00 | | 64 924.00 | 3 105 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 710.00 | | 4 174.00 | 31 710.00 |
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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 | 2 989 413.00 | 65 019.00 | | 2 989 413.00 |
PE DEPRECIATION Total including other intangible assets | 176 259.00 | 3 372.00 | | 176 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 154.00 | 61 647.00 | | 2 813 154.00 |
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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 | 2 310 416.00 | 2 310 416.00 | | 2 310 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 521.00 | 83 521.00 | | 83 521.00 |
8L Deferred income | 125 881.00 | 125 881.00 | | 125 881.00 |
UP Loans | 10 625.00 | | 10 625.00 | 10 625.00 |
UT Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
UX Other trade receivables | 3 267 836.00 | 3 267 836.00 | | 3 267 836.00 |
VH Loans with a maturity of more than one year at origin | 66 917.00 | 62 726.00 | 4 191.00 | 66 917.00 |
VK Loans repaid during the year | 62 516.00 | | | 62 516.00 |
VP Miscellaneous | 366 340.00 | 366 340.00 | | 366 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 356.00 | 476 356.00 | | 476 356.00 |
VS Prepaid expenses | 149 813.00 | 149 813.00 | | 149 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 917.00 | 3 783 989.00 | 12 928.00 | 3 796 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 091.00 | 3 058 900.00 | 4 191.00 | 3 063 091.00 |
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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 | 33.00 | | | 33.00 |
