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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 | 15 535.00 | 13 029.00 | 2 506.00 | 15 535.00 |
AP Buildings | 122 353.00 | 97 513.00 | 24 840.00 | 122 353.00 |
AR Technical installations, industrial equipment and tools | 2 529 805.00 | 2 018 722.00 | 511 082.00 | 2 529 805.00 |
AT Other tangible assets | 322 427.00 | 203 085.00 | 119 342.00 | 322 427.00 |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
BJ TOTAL (I) | 3 033 186.00 | 2 332 350.00 | 700 835.00 | 3 033 186.00 |
BL Raw materials, supplies | 495 585.00 | | 495 585.00 | 495 585.00 |
BN Goods in progress | 385 199.00 | | 385 199.00 | 385 199.00 |
BX Customers and related accounts | 1 784 041.00 | 26 460.00 | 1 757 581.00 | 1 784 041.00 |
BZ Other receivables | 576 260.00 | | 576 260.00 | 576 260.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 770 528.00 | | 770 528.00 | 770 528.00 |
CH Prepaid expenses | 38 481.00 | | 38 481.00 | 38 481.00 |
CJ TOTAL (II) | 4 050 551.00 | 26 460.00 | 4 024 091.00 | 4 050 551.00 |
CO Grand total (0 to V) | 7 083 737.00 | 2 358 810.00 | 4 724 927.00 | 7 083 737.00 |
CR Shares due in more than one year | 52 920.00 | | | 52 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 070 646.00 | 2 050 880.00 | | 2 070 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 232.00 | 1 063 766.00 | | 864 232.00 |
DL TOTAL (I) | 3 132 879.00 | 3 312 646.00 | | 3 132 879.00 |
DU Loans and Debts from Credit Institutions (3) | 264 016.00 | 274 536.00 | | 264 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 363.00 | 1 361 818.00 | | 343 363.00 |
DX Trade payables and related accounts | 714 136.00 | 1 026 166.00 | | 714 136.00 |
DY Tax and social security liabilities | 253 865.00 | 251 522.00 | | 253 865.00 |
EA Other liabilities | 10 756.00 | 1 380.00 | | 10 756.00 |
EB Prepaid income (2) | 5 910.00 | | | 5 910.00 |
EC TOTAL (IV) | 1 592 047.00 | 2 915 425.00 | | 1 592 047.00 |
EE Grand total (I to V) | 4 724 927.00 | 6 228 072.00 | | 4 724 927.00 |
EG Accrued income and payables due within one year | 1 488 802.00 | 2 915 425.00 | | 1 488 802.00 |
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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 | 115 205.00 | | 115 205.00 | 115 205.00 |
FD Production sold - goods | 7 824 458.00 | 449 452.00 | 8 273 911.00 | 7 824 458.00 |
FG Production sold - services | 181 404.00 | 14 317.00 | 195 722.00 | 181 404.00 |
FJ Net sales | 8 121 068.00 | 463 770.00 | 8 584 838.00 | 8 121 068.00 |
FM Inventory production | | | -290 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 420.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 8 373 003.00 | |
FS Purchases of goods (including customs duties) | | | 992.00 | |
FU Purchases of raw materials and other supplies | | | 4 093 631.00 | |
FV Inventory change (raw materials and supplies) | | | 170 213.00 | |
FW Other purchases and external expenses | | | 981 035.00 | |
FX Taxes, duties, and similar payments | | | 95 489.00 | |
FY Salaries and Wages | | | 1 125 942.00 | |
FZ Social Security Contributions | | | 408 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 460.00 | |
GE Other Expenses | | | 7 336.00 | |
GF Total Operating Expenses (II) | | | 7 181 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 564.00 | |
GL Other interest and similar income | | | 12 579.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 579.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 343 363.00 | 447 072.00 | | 343 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 394 582.00 | 9 003 897.00 | | 8 394 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 530 350.00 | 7 940 130.00 | | 7 530 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 232.00 | 1 063 766.00 | | 864 232.00 |
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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 | 2 986 550.00 | | 229 577.00 | 2 986 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 064.00 | |
I4 DECREASES Grand Total | | 182 941.00 | 3 033 186.00 | |
IO DECREASES Total including other intangible assets | | | 15 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 941.00 | 2 974 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | 565.00 | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 516.00 | | 229 012.00 | 2 928 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 064.00 | | | 43 064.00 |
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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 | 2 243 373.00 | 271 918.00 | 182 941.00 | 2 243 373.00 |
PE DEPRECIATION Total including other intangible assets | 10 697.00 | 2 331.00 | | 10 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 676.00 | 269 586.00 | 182 941.00 | 2 232 676.00 |
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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 | 714 136.00 | 714 136.00 | | 714 136.00 |
8C Staff and Related Accounts | 79 189.00 | 79 189.00 | | 79 189.00 |
8D Social Security and Other Social Organizations | 93 987.00 | 93 987.00 | | 93 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 756.00 | 10 756.00 | | 10 756.00 |
8L Deferred income | 5 910.00 | 5 910.00 | | 5 910.00 |
UT Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
UX Other trade receivables | 1 731 121.00 | 1 731 121.00 | | 1 731 121.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VA Doubtful or disputed receivables | 52 920.00 | | 52 920.00 | 52 920.00 |
VB VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VC Group and associates | 563 156.00 | 563 156.00 | | 563 156.00 |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 262 659.00 | 159 414.00 | 103 244.00 | 262 659.00 |
VI Group and Associates | 343 363.00 | 343 363.00 | | 343 363.00 |
VP Miscellaneous | 3 907.00 | 3 907.00 | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 470.00 | 12 470.00 | | 12 470.00 |
VS Prepaid expenses | 38 481.00 | 38 481.00 | | 38 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 827.00 | 2 345 863.00 | 80 963.00 | 2 426 827.00 |
VW VAT | 68 218.00 | 68 218.00 | | 68 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 047.00 | 1 488 802.00 | 103 244.00 | 1 592 047.00 |
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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 | 35.00 | | | 35.00 |
