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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 | 145 203.00 | 145 203.00 | | 145 203.00 |
AN Land | 335 403.00 | | 335 403.00 | 335 403.00 |
AP Buildings | 1 376 815.00 | 1 248 155.00 | 128 660.00 | 1 376 815.00 |
AR Technical installations, industrial equipment and tools | 1 416 668.00 | 1 030 692.00 | 385 976.00 | 1 416 668.00 |
AT Other tangible assets | 1 477 993.00 | 1 186 108.00 | 291 884.00 | 1 477 993.00 |
AV Fixed assets in progress | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 59 207.00 | | 59 207.00 | 59 207.00 |
BJ TOTAL (I) | 4 811 674.00 | 3 610 158.00 | 1 201 516.00 | 4 811 674.00 |
BL Raw materials, supplies | 342 745.00 | 124.00 | 342 621.00 | 342 745.00 |
BR Intermediate and finished products | 538 702.00 | 54 436.00 | 484 266.00 | 538 702.00 |
BT Goods | 644 043.00 | 5 361.00 | 638 682.00 | 644 043.00 |
BV Advances and down payments on orders | 25 017.00 | | 25 017.00 | 25 017.00 |
BX Customers and related accounts | 1 852 946.00 | 281 625.00 | 1 571 321.00 | 1 852 946.00 |
BZ Other receivables | 3 079 200.00 | | 3 079 200.00 | 3 079 200.00 |
CF Cash and cash equivalents | 761 801.00 | | 761 801.00 | 761 801.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 7 247 138.00 | 341 546.00 | 6 905 592.00 | 7 247 138.00 |
CO Grand total (0 to V) | 12 058 812.00 | 3 951 704.00 | 8 107 108.00 | 12 058 812.00 |
CR Shares due in more than one year | 274 112.00 | | | 274 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 200.00 | | | 508 200.00 |
DD Legal reserve (1) | 50 820.00 | | | 50 820.00 |
DH Retained earnings | 4 349 215.00 | | | 4 349 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 321.00 | | | 809 321.00 |
DL TOTAL (I) | 5 717 555.00 | | | 5 717 555.00 |
DP Provisions for Risks | 146 354.00 | | | 146 354.00 |
DQ Provisions for Expenses | 148 821.00 | | | 148 821.00 |
DR TOTAL (IV) | 295 175.00 | | | 295 175.00 |
DW Advances and down payments received on current orders | 48 779.00 | | | 48 779.00 |
DX Trade payables and related accounts | 1 184 736.00 | | | 1 184 736.00 |
DY Tax and social security liabilities | 721 811.00 | | | 721 811.00 |
DZ Fixed asset liabilities and related accounts | 97.00 | | | 97.00 |
EA Other liabilities | 138 955.00 | | | 138 955.00 |
EC TOTAL (IV) | 2 094 378.00 | | | 2 094 378.00 |
EE Grand total (I to V) | 8 107 108.00 | | | 8 107 108.00 |
EG Accrued income and payables due within one year | 2 094 378.00 | | | 2 094 378.00 |
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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 | 2 841 596.00 | | 2 841 596.00 | 2 841 596.00 |
FD Production sold - goods | 7 245 434.00 | | 7 245 434.00 | 7 245 434.00 |
FG Production sold - services | 5 863.00 | | 5 863.00 | 5 863.00 |
FJ Net sales | 10 092 893.00 | | 10 092 893.00 | 10 092 893.00 |
FM Inventory production | | | -1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 868.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 10 222 775.00 | |
FS Purchases of goods (including customs duties) | | | 2 486 846.00 | |
FT Inventory change (goods) | | | -76 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 460.00 | |
FV Inventory change (raw materials and supplies) | | | 140 642.00 | |
FW Other purchases and external expenses | | | 2 320 974.00 | |
FX Taxes, duties, and similar payments | | | 120 697.00 | |
FY Salaries and Wages | | | 1 524 019.00 | |
FZ Social Security Contributions | | | 590 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 426.00 | |
GE Other Expenses | | | 197 461.00 | |
GF Total Operating Expenses (II) | | | 9 221 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 601.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 158.00 | | | 14 158.00 |
A4 Equity method investments | 187 495.00 | | | 187 495.00 |
HA Exceptional income from management transactions | 186 441.00 | | | 186 441.00 |
HD Total exceptional income (VII) | 186 441.00 | | | 186 441.00 |
HE Exceptional expenses on management operations | 91 975.00 | | | 91 975.00 |
HH Total exceptional expenses (VIII) | 91 975.00 | | | 91 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 466.00 | | | 94 466.00 |
HK Income tax | 287 869.00 | | | 287 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 410 516.00 | | | 10 410 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601 195.00 | | | 9 601 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 321.00 | | | 809 321.00 |
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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 | 3 478 323.00 | 228 129.00 | 96 294.00 | 3 478 323.00 |
PE DEPRECIATION Total including other intangible assets | 146 276.00 | 5 293.00 | 6 366.00 | 146 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 047.00 | 222 836.00 | 89 928.00 | 3 332 047.00 |
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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 | 256 592.00 | 38 583.00 | | 256 592.00 |
7C Grand total | 256 592.00 | 38 583.00 | | 256 592.00 |
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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 | 1 184 736.00 | 1 184 736.00 | | 1 184 736.00 |
8D Social Security and Other Social Organizations | 721 811.00 | 721 811.00 | | 721 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 955.00 | 138 955.00 | | 138 955.00 |
UT Other financial assets | 59 207.00 | | 59 207.00 | 59 207.00 |
VS Prepaid expenses | 4 934 830.00 | 4 660 718.00 | 274 112.00 | 4 934 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 037.00 | 4 660 718.00 | 333 319.00 | 4 994 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 599.00 | 2 045 599.00 | | 2 045 599.00 |
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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 | 39.00 | | | 39.00 |
