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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 | 66 252.00 | 59 340.00 | 6 912.00 | 66 252.00 |
AR Technical installations, industrial equipment and tools | 470 977.00 | 305 912.00 | 165 066.00 | 470 977.00 |
AT Other tangible assets | 272 557.00 | 243 562.00 | 28 994.00 | 272 557.00 |
BD Other fixed assets | 21 615.00 | | 21 615.00 | 21 615.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 833 001.00 | 608 814.00 | 224 188.00 | 833 001.00 |
BL Raw materials, supplies | 250 457.00 | | 250 457.00 | 250 457.00 |
BN Goods in progress | 544 809.00 | | 544 809.00 | 544 809.00 |
BX Customers and related accounts | 443 179.00 | 22 575.00 | 420 604.00 | 443 179.00 |
BZ Other receivables | 74 226.00 | | 74 226.00 | 74 226.00 |
CF Cash and cash equivalents | 204 924.00 | | 204 924.00 | 204 924.00 |
CH Prepaid expenses | 40 587.00 | | 40 587.00 | 40 587.00 |
CJ TOTAL (II) | 1 558 182.00 | 22 575.00 | 1 535 607.00 | 1 558 182.00 |
CO Grand total (0 to V) | 2 391 184.00 | 631 389.00 | 1 759 795.00 | 2 391 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 188 526.00 | 135 578.00 | | 188 526.00 |
DH Retained earnings | 531 978.00 | 439 551.00 | | 531 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 830.00 | 205 375.00 | | 77 830.00 |
DJ Investment subsidies | 30 889.00 | | | 30 889.00 |
DL TOTAL (I) | 854 378.00 | 805 658.00 | | 854 378.00 |
DU Loans and Debts from Credit Institutions (3) | 199 495.00 | 61 054.00 | | 199 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 99 963.00 | | 5 903.00 |
DX Trade payables and related accounts | 328 488.00 | 362 555.00 | | 328 488.00 |
DY Tax and social security liabilities | 304 899.00 | 400 259.00 | | 304 899.00 |
EA Other liabilities | 53 326.00 | 9 684.00 | | 53 326.00 |
EB Prepaid income (2) | 13 307.00 | | | 13 307.00 |
EC TOTAL (IV) | 905 417.00 | 933 515.00 | | 905 417.00 |
EE Grand total (I to V) | 1 759 795.00 | 1 739 173.00 | | 1 759 795.00 |
EI Including equity loans | 5 903.00 | | | 5 903.00 |
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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 | | | 3 057 195.00 | |
FJ Net sales | | | 3 057 195.00 | |
FM Inventory production | | | 467 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 795.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 560 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 721.00 | |
FV Inventory change (raw materials and supplies) | | | 5 397.00 | |
FW Other purchases and external expenses | | | 667 414.00 | |
FX Taxes, duties, and similar payments | | | 57 405.00 | |
FY Salaries and Wages | | | 980 672.00 | |
FZ Social Security Contributions | | | 353 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 473 784.00 | |
GG - OPERATING RESULT (I - II) | | | 86 938.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 911.00 | | | 7 911.00 |
HH Total exceptional expenses (VIII) | 555.00 | 563.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 356.00 | -563.00 | | 7 356.00 |
HK Income tax | 9 936.00 | 71 101.00 | | 9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 164.00 | 3 875 310.00 | | 3 569 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 334.00 | 3 669 935.00 | | 3 491 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 830.00 | 205 375.00 | | 77 830.00 |
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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 | 810 676.00 | | 22 326.00 | 810 676.00 |
KD ACQUISITIONS Total including other intangible assets | 57 152.00 | | 9 100.00 | 57 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 309.00 | | 13 226.00 | 730 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 215.00 | | | 23 215.00 |
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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 | 536 344.00 | 72 470.00 | | 536 344.00 |
PE DEPRECIATION Total including other intangible assets | 53 653.00 | 5 687.00 | | 53 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 691.00 | 66 783.00 | | 482 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 575.00 | | | 22 575.00 |
7B Total provisions for depreciation | 22 575.00 | | | 22 575.00 |
7C Grand total | 22 575.00 | | | 22 575.00 |
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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 | 328 488.00 | 328 488.00 | | 328 488.00 |
8D Social Security and Other Social Organizations | 304 899.00 | 304 899.00 | | 304 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 228.00 | 59 228.00 | | 59 228.00 |
8L Deferred income | 13 307.00 | 13 307.00 | | 13 307.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 199 495.00 | 84 634.00 | 114 861.00 | 199 495.00 |
VS Prepaid expenses | 557 992.00 | 557 992.00 | | 557 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 592.00 | 559 592.00 | | 559 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 417.00 | 790 556.00 | 114 861.00 | 905 417.00 |
