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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 | 42 760.00 | 42 760.00 | | 42 760.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 65 428.00 | 29 926.00 | 35 502.00 | 65 428.00 |
AP Buildings | 793 737.00 | 527 992.00 | 265 745.00 | 793 737.00 |
AR Technical installations, industrial equipment and tools | 265 295.00 | 252 294.00 | 13 001.00 | 265 295.00 |
AT Other tangible assets | 316 806.00 | 205 545.00 | 111 260.00 | 316 806.00 |
AX Advances and down payments | 59 000.00 | | 59 000.00 | 59 000.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 1 547 096.00 | 1 058 517.00 | 488 579.00 | 1 547 096.00 |
BL Raw materials, supplies | 50 383.00 | | 50 383.00 | 50 383.00 |
BN Goods in progress | 516 123.00 | | 516 123.00 | 516 123.00 |
BX Customers and related accounts | 404 749.00 | 8 160.00 | 396 589.00 | 404 749.00 |
BZ Other receivables | 262 626.00 | | 262 626.00 | 262 626.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 300 795.00 | | 300 795.00 | 300 795.00 |
CH Prepaid expenses | 67 014.00 | | 67 014.00 | 67 014.00 |
CJ TOTAL (II) | 2 401 690.00 | 8 160.00 | 2 393 530.00 | 2 401 690.00 |
CO Grand total (0 to V) | 3 948 786.00 | 1 066 677.00 | 2 882 108.00 | 3 948 786.00 |
CR Shares due in more than one year | 1 021.00 | | | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 1 039 736.00 | 884 911.00 | | 1 039 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 999.00 | 340 449.00 | | 134 999.00 |
DL TOTAL (I) | 1 248 985.00 | 1 299 611.00 | | 1 248 985.00 |
DU Loans and Debts from Credit Institutions (3) | 76 321.00 | 115 741.00 | | 76 321.00 |
DW Advances and down payments received on current orders | 1 112 901.00 | 1 024 806.00 | | 1 112 901.00 |
DX Trade payables and related accounts | 264 775.00 | 434 729.00 | | 264 775.00 |
DY Tax and social security liabilities | 179 125.00 | 349 342.00 | | 179 125.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 633 123.00 | 1 924 618.00 | | 1 633 123.00 |
EE Grand total (I to V) | 2 882 108.00 | 3 224 228.00 | | 2 882 108.00 |
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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 | | | 8 018.00 | |
FD Production sold - goods | | | 3 673 543.00 | |
FJ Net sales | | | 3 681 561.00 | |
FM Inventory production | | | 302 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 006.00 | |
FQ Other income | | | 480 060.00 | |
FR Total operating income (I) | | | 4 493 641.00 | |
FU Purchases of raw materials and other supplies | | | 771 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 1 627 069.00 | |
FX Taxes, duties, and similar payments | | | 69 145.00 | |
FY Salaries and Wages | | | 1 704 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 465.00 | |
GB Operating Expenses - Provisions | | | 1 660.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 173 567.00 | |
GG - OPERATING RESULT (I - II) | | | 230 212.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 41 364.00 | 4 700.00 | | 41 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 364.00 | 2 300.00 | | -41 364.00 |
HK Income tax | 54 925.00 | 118 290.00 | | 54 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 999.00 | 340 449.00 | | 134 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | 1 660.00 | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 1 660.00 | | 6 500.00 |
7C Grand total | 6 500.00 | 1 660.00 | | 6 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 404 749.00 | 404 749.00 | | 404 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 626.00 | 262 626.00 | | 262 626.00 |
VS Prepaid expenses | 67 014.00 | 67 014.00 | | 67 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 410.00 | 734 389.00 | 1 021.00 | 735 410.00 |
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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 | | 35.00 |
