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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 | 60 267.00 | 55 777.00 | 4 490.00 | 60 267.00 |
AH Goodwill | 15 554.00 | | 15 554.00 | 15 554.00 |
AL Advances and down payments on intangible assets. | 26 232.00 | | 26 232.00 | 26 232.00 |
AP Buildings | 133 551.00 | 90 748.00 | 42 803.00 | 133 551.00 |
AR Technical installations, industrial equipment and tools | 1 446 754.00 | 1 251 464.00 | 195 289.00 | 1 446 754.00 |
AT Other tangible assets | 523 158.00 | 334 604.00 | 188 553.00 | 523 158.00 |
BF Loans | | | | |
BH Other financial assets | 46 890.00 | | 46 890.00 | 46 890.00 |
BJ TOTAL (I) | 2 264 908.00 | 1 732 594.00 | 532 313.00 | 2 264 908.00 |
BL Raw materials, supplies | 1 057 537.00 | | 1 057 537.00 | 1 057 537.00 |
BX Customers and related accounts | 4 312 612.00 | 90 465.00 | 4 222 147.00 | 4 312 612.00 |
BZ Other receivables | 469 535.00 | | 469 535.00 | 469 535.00 |
CF Cash and cash equivalents | 524 269.00 | | 524 269.00 | 524 269.00 |
CH Prepaid expenses | 26 074.00 | | 26 074.00 | 26 074.00 |
CJ TOTAL (II) | 6 390 029.00 | 90 465.00 | 6 299 564.00 | 6 390 029.00 |
CO Grand total (0 to V) | 8 654 937.00 | 1 823 059.00 | 6 831 877.00 | 8 654 937.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 800 039.00 | 2 779 892.00 | | 2 800 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 625.00 | 120 147.00 | | 126 625.00 |
DL TOTAL (I) | 3 476 672.00 | 3 450 047.00 | | 3 476 672.00 |
DP Provisions for Risks | 207 615.00 | 94 454.00 | | 207 615.00 |
DR TOTAL (IV) | 207 615.00 | 94 454.00 | | 207 615.00 |
DU Loans and Debts from Credit Institutions (3) | 368 427.00 | 543 152.00 | | 368 427.00 |
DX Trade payables and related accounts | 1 814 872.00 | 1 785 509.00 | | 1 814 872.00 |
DY Tax and social security liabilities | 914 545.00 | 813 158.00 | | 914 545.00 |
EA Other liabilities | 49 745.00 | 39 638.00 | | 49 745.00 |
EC TOTAL (IV) | 3 147 590.00 | 3 181 458.00 | | 3 147 590.00 |
EE Grand total (I to V) | 6 831 877.00 | 6 725 960.00 | | 6 831 877.00 |
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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 | 807 924.00 | | 807 924.00 | 807 924.00 |
FD Production sold - goods | 15 262 419.00 | | 15 262 419.00 | 15 262 419.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 16 070 544.00 | | 16 070 544.00 | 16 070 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 195.00 | |
FR Total operating income (I) | | | 16 308 739.00 | |
FS Purchases of goods (including customs duties) | | | 322 930.00 | |
FU Purchases of raw materials and other supplies | | | 8 922 460.00 | |
FV Inventory change (raw materials and supplies) | | | -105 049.00 | |
FW Other purchases and external expenses | | | 1 818 632.00 | |
FX Taxes, duties, and similar payments | | | 273 711.00 | |
FY Salaries and Wages | | | 3 032 219.00 | |
FZ Social Security Contributions | | | 1 459 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 692.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 16 058 084.00 | |
GG - OPERATING RESULT (I - II) | | | 250 655.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 804.00 | | |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 123 804.00 | | |
HE Exceptional expenses on management operations | 177.00 | 53 486.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 44 073.00 | | |
HG Exceptional depreciation and provisions | 124 288.00 | | | 124 288.00 |
HH Total exceptional expenses (VIII) | 124 465.00 | 97 560.00 | | 124 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 465.00 | 26 244.00 | | -124 465.00 |
HK Income tax | 244.00 | -31 617.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 312 608.00 | 15 949 507.00 | | 16 312 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 185 983.00 | 15 829 360.00 | | 16 185 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 625.00 | 120 147.00 | | 126 625.00 |
HP References: Equipment leasing | | 6 655.00 | | |
HQ References: Real Estate Leasing | 3 804.00 | | | 3 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 454.00 | 132 980.00 | 19 819.00 | 94 454.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 79.00 | | | 79.00 |
