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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 150 521.00 | 140 598.00 | 9 923.00 | 150 521.00 |
AP Buildings | 38 159.00 | 13 192.00 | 24 967.00 | 38 159.00 |
AR Technical installations, industrial equipment and tools | 2 977 972.00 | 2 295 591.00 | 682 381.00 | 2 977 972.00 |
AT Other tangible assets | 335 124.00 | 262 465.00 | 72 659.00 | 335 124.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 604 007.00 | 2 711 846.00 | 892 161.00 | 3 604 007.00 |
BL Raw materials, supplies | 232 168.00 | | 232 168.00 | 232 168.00 |
BN Goods in progress | 136 144.00 | | 136 144.00 | 136 144.00 |
BR Intermediate and finished products | 100 116.00 | | 100 116.00 | 100 116.00 |
BX Customers and related accounts | 910 409.00 | 8 338.00 | 902 071.00 | 910 409.00 |
BZ Other receivables | 41 563.00 | | 41 563.00 | 41 563.00 |
CD Marketable securities | 155 464.00 | | 155 464.00 | 155 464.00 |
CF Cash and cash equivalents | 999 080.00 | | 999 080.00 | 999 080.00 |
CH Prepaid expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
CJ TOTAL (II) | 2 600 473.00 | 8 338.00 | 2 592 135.00 | 2 600 473.00 |
CO Grand total (0 to V) | 6 204 479.00 | 2 720 184.00 | 3 484 295.00 | 6 204 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 592 989.00 | 1 637 159.00 | | 1 592 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 416.00 | 305 830.00 | | 410 416.00 |
DK Regulated provisions | 154 328.00 | 136 539.00 | | 154 328.00 |
DL TOTAL (I) | 2 520 733.00 | 2 442 528.00 | | 2 520 733.00 |
DU Loans and Debts from Credit Institutions (3) | 285 212.00 | 435 800.00 | | 285 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 521.00 | | | 29 521.00 |
DX Trade payables and related accounts | 344 220.00 | 365 855.00 | | 344 220.00 |
DY Tax and social security liabilities | 304 608.00 | 321 869.00 | | 304 608.00 |
EA Other liabilities | | 83 992.00 | | |
EC TOTAL (IV) | 963 562.00 | 1 207 515.00 | | 963 562.00 |
EE Grand total (I to V) | 3 484 295.00 | 3 650 043.00 | | 3 484 295.00 |
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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 | 4 480 205.00 | | 4 480 205.00 | 4 480 205.00 |
FG Production sold - services | 3 179.00 | | 3 179.00 | 3 179.00 |
FJ Net sales | 4 483 384.00 | | 4 483 384.00 | 4 483 384.00 |
FM Inventory production | | | -8 665.00 | |
FO Operating subsidies | | | 8 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 4 484 722.00 | |
FU Purchases of raw materials and other supplies | | | 631 026.00 | |
FV Inventory change (raw materials and supplies) | | | -4 956.00 | |
FW Other purchases and external expenses | | | 1 066 158.00 | |
FX Taxes, duties, and similar payments | | | 96 736.00 | |
FY Salaries and Wages | | | 1 376 644.00 | |
FZ Social Security Contributions | | | 473 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 932 621.00 | |
GG - OPERATING RESULT (I - II) | | | 552 101.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | | 3 501.00 | | |
HC Reversals of provisions and transfers of expenses | 12 195.00 | 8 074.00 | | 12 195.00 |
HD Total exceptional income (VII) | 12 642.00 | 11 575.00 | | 12 642.00 |
HG Exceptional depreciation and provisions | 29 985.00 | 56 153.00 | | 29 985.00 |
HH Total exceptional expenses (VIII) | 29 985.00 | 56 153.00 | | 29 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 342.00 | -44 579.00 | | -17 342.00 |
HK Income tax | 126 573.00 | 58 650.00 | | 126 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 608.00 | 4 601 604.00 | | 4 500 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 191.00 | 4 295 774.00 | | 4 090 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 416.00 | 305 830.00 | | 410 416.00 |
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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 | 2 418 308.00 | 293 538.00 | | 2 418 308.00 |
PE DEPRECIATION Total including other intangible assets | 137 804.00 | 2 793.00 | | 137 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 503.00 | 290 745.00 | | 2 280 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91.00 | | | 91.00 |
7B Total provisions for depreciation | 91.00 | | | 91.00 |
7C Grand total | 91.00 | | | 91.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 521.00 | 29 521.00 | | 29 521.00 |
8B Suppliers and Related Accounts | 344 220.00 | 344 220.00 | | 344 220.00 |
8D Social Security and Other Social Organizations | 304 609.00 | 304 609.00 | | 304 609.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VG Loans with a maturity of up to one year at origin | 285 213.00 | 134 461.00 | 150 752.00 | 285 213.00 |
VS Prepaid expenses | 977 501.00 | 977 501.00 | | 977 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 592.00 | 977 501.00 | 91.00 | 977 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 562.00 | 812 810.00 | 150 752.00 | 963 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
