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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 | 6 453.00 | 6 453.00 | | 6 453.00 |
AP Buildings | 52 568.00 | 24 455.00 | 28 112.00 | 52 568.00 |
AR Technical installations, industrial equipment and tools | 541 789.00 | 342 244.00 | 199 545.00 | 541 789.00 |
AT Other tangible assets | 56 284.00 | 54 230.00 | 2 054.00 | 56 284.00 |
AV Fixed assets in progress | 40 081.00 | | 40 081.00 | 40 081.00 |
BH Other financial assets | 32 504.00 | | 32 504.00 | 32 504.00 |
BJ TOTAL (I) | 729 678.00 | 427 382.00 | 302 296.00 | 729 678.00 |
BL Raw materials, supplies | 330 435.00 | 28 179.00 | 302 256.00 | 330 435.00 |
BR Intermediate and finished products | 330 926.00 | | 330 926.00 | 330 926.00 |
BT Goods | 78 098.00 | | 78 098.00 | 78 098.00 |
BV Advances and down payments on orders | 74 813.00 | | 74 813.00 | 74 813.00 |
BX Customers and related accounts | 421 046.00 | | 421 046.00 | 421 046.00 |
BZ Other receivables | 18 841.00 | | 18 841.00 | 18 841.00 |
CD Marketable securities | 321 303.00 | | 321 303.00 | 321 303.00 |
CF Cash and cash equivalents | 1 168 094.00 | | 1 168 094.00 | 1 168 094.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 2 748 524.00 | 28 179.00 | 2 720 345.00 | 2 748 524.00 |
CO Grand total (0 to V) | 3 478 202.00 | 455 561.00 | 3 022 641.00 | 3 478 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 704 000.00 | 1 604 000.00 | | 1 704 000.00 |
DH Retained earnings | 12 989.00 | 11 478.00 | | 12 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 755.00 | 201 511.00 | | 228 755.00 |
DL TOTAL (I) | 2 275 744.00 | 2 146 989.00 | | 2 275 744.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 87.00 | | 107.00 |
DX Trade payables and related accounts | 530 364.00 | 335 405.00 | | 530 364.00 |
DY Tax and social security liabilities | 216 427.00 | 181 653.00 | | 216 427.00 |
EC TOTAL (IV) | 746 897.00 | 517 145.00 | | 746 897.00 |
EE Grand total (I to V) | 3 022 641.00 | 2 664 135.00 | | 3 022 641.00 |
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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 | 2 657 205.00 | 44 937.00 | 2 702 142.00 | 2 657 205.00 |
FG Production sold - services | 66 236.00 | 723.00 | 66 959.00 | 66 236.00 |
FJ Net sales | 2 723 441.00 | 45 660.00 | 2 769 101.00 | 2 723 441.00 |
FM Inventory production | | | 104 312.00 | |
FN Capitalized production | | | 38 700.00 | |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 172.00 | |
FR Total operating income (I) | | | 2 928 690.00 | |
FU Purchases of raw materials and other supplies | | | 847 446.00 | |
FV Inventory change (raw materials and supplies) | | | 20 325.00 | |
FW Other purchases and external expenses | | | 778 873.00 | |
FX Taxes, duties, and similar payments | | | 23 389.00 | |
FY Salaries and Wages | | | 619 961.00 | |
FZ Social Security Contributions | | | 251 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 179.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 2 612 027.00 | |
GG - OPERATING RESULT (I - II) | | | 316 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 2.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 2.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -2.00 | | -191.00 |
HK Income tax | 90 134.00 | 67 268.00 | | 90 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 107.00 | 2 628 334.00 | | 2 931 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 352.00 | 2 426 823.00 | | 2 702 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 755.00 | 201 511.00 | | 228 755.00 |
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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 | 644 835.00 | | 87 411.00 | 644 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 504.00 | |
I4 DECREASES Grand Total | 2 567.00 | | 729 678.00 | 2 567.00 |
IO DECREASES Total including other intangible assets | | | 6 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 567.00 | | 690 721.00 | 2 567.00 |
KD ACQUISITIONS Total including other intangible assets | 6 453.00 | | | 6 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 600.00 | | 86 688.00 | 606 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 781.00 | | 723.00 | 31 781.00 |
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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 | 388 310.00 | 39 072.00 | | 388 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 857.00 | 39 072.00 | | 381 857.00 |
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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 | 530 364.00 | 530 364.00 | | 530 364.00 |
8C Staff and Related Accounts | 107 131.00 | 107 131.00 | | 107 131.00 |
8D Social Security and Other Social Organizations | 89 951.00 | 89 951.00 | | 89 951.00 |
8E Income Taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
UT Other financial assets | 32 504.00 | | 32 504.00 | 32 504.00 |
UX Other trade receivables | 421 046.00 | 421 046.00 | | 421 046.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 679.00 | 15 679.00 | | 15 679.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 359.00 | 444 855.00 | 32 504.00 | 477 359.00 |
VW VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 897.00 | 746 897.00 | | 746 897.00 |
