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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 | 12 964.00 | 11 828.00 | 1 136.00 | 12 964.00 |
AR Technical installations, industrial equipment and tools | 225 761.00 | 106 480.00 | 119 280.00 | 225 761.00 |
AT Other tangible assets | 429 075.00 | 332 113.00 | 96 962.00 | 429 075.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 57 313.00 | | 57 313.00 | 57 313.00 |
BJ TOTAL (I) | 726 765.00 | 450 422.00 | 276 342.00 | 726 765.00 |
BL Raw materials, supplies | 1 374 870.00 | 78 139.00 | 1 296 730.00 | 1 374 870.00 |
BT Goods | 259 171.00 | 27 804.00 | 231 366.00 | 259 171.00 |
BX Customers and related accounts | 891 818.00 | 47 245.00 | 844 573.00 | 891 818.00 |
BZ Other receivables | 128 365.00 | | 128 365.00 | 128 365.00 |
CF Cash and cash equivalents | 273 448.00 | | 273 448.00 | 273 448.00 |
CH Prepaid expenses | 25 653.00 | | 25 653.00 | 25 653.00 |
CJ TOTAL (II) | 2 953 327.00 | 153 189.00 | 2 800 137.00 | 2 953 327.00 |
CO Grand total (0 to V) | 3 680 092.00 | 603 612.00 | 3 076 480.00 | 3 680 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 1 647 574.00 | 1 367 087.00 | | 1 647 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 632.00 | 280 487.00 | | 362 632.00 |
DL TOTAL (I) | 2 082 315.00 | 1 719 683.00 | | 2 082 315.00 |
DU Loans and Debts from Credit Institutions (3) | 102 770.00 | 189 483.00 | | 102 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 26 407.00 | | 1 784.00 |
DX Trade payables and related accounts | 667 154.00 | 817 226.00 | | 667 154.00 |
DY Tax and social security liabilities | 205 728.00 | 185 581.00 | | 205 728.00 |
EA Other liabilities | 16 725.00 | 10 576.00 | | 16 725.00 |
EC TOTAL (IV) | 994 164.00 | 1 229 275.00 | | 994 164.00 |
EE Grand total (I to V) | 3 076 480.00 | 2 948 959.00 | | 3 076 480.00 |
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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 | 831 907.00 | | 831 907.00 | 831 907.00 |
FD Production sold - goods | 4 150 752.00 | | 4 150 752.00 | 4 150 752.00 |
FJ Net sales | 4 982 660.00 | | 4 982 660.00 | 4 982 660.00 |
FO Operating subsidies | | | 64 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 930.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 5 177 950.00 | |
FS Purchases of goods (including customs duties) | | | 388 679.00 | |
FT Inventory change (goods) | | | -259 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 735 633.00 | |
FV Inventory change (raw materials and supplies) | | | 49 496.00 | |
FW Other purchases and external expenses | | | 692 453.00 | |
FX Taxes, duties, and similar payments | | | 27 099.00 | |
FY Salaries and Wages | | | 687 029.00 | |
FZ Social Security Contributions | | | 210 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 189.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 4 757 502.00 | |
GG - OPERATING RESULT (I - II) | | | 420 448.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 9 736.00 | | 459.00 |
HB Exceptional income from capital transactions | | 5 529.00 | | |
HD Total exceptional income (VII) | 459.00 | 15 265.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | 15 265.00 | | 459.00 |
HK Income tax | 53 132.00 | 23 589.00 | | 53 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 178 409.00 | 4 962 413.00 | | 5 178 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 777.00 | 4 681 925.00 | | 4 815 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 632.00 | 280 487.00 | | 362 632.00 |
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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 | 379 045.00 | 71 378.00 | | 379 045.00 |
PE DEPRECIATION Total including other intangible assets | 9 155.00 | 2 674.00 | | 9 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 890.00 | 68 704.00 | | 369 890.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8B Suppliers and Related Accounts | 667 155.00 | 667 155.00 | | 667 155.00 |
8D Social Security and Other Social Organizations | 205 729.00 | 205 729.00 | | 205 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 726.00 | 16 726.00 | | 16 726.00 |
UT Other financial assets | 58 963.00 | 1 650.00 | 57 313.00 | 58 963.00 |
VG Loans with a maturity of up to one year at origin | 102 771.00 | 72 086.00 | 30 685.00 | 102 771.00 |
VS Prepaid expenses | 1 045 838.00 | 1 045 838.00 | | 1 045 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 801.00 | 1 047 488.00 | 57 313.00 | 1 104 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 164.00 | 963 479.00 | 30 685.00 | 994 164.00 |
