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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 714.00 | 11 323.00 | 8 391.00 | 19 714.00 |
AR Technical installations, industrial equipment and tools | 719 786.00 | 651 223.00 | 68 564.00 | 719 786.00 |
AT Other tangible assets | 217 307.00 | 124 705.00 | 92 601.00 | 217 307.00 |
BH Other financial assets | 32 981.00 | | 32 981.00 | 32 981.00 |
BJ TOTAL (I) | 989 788.00 | 787 251.00 | 202 537.00 | 989 788.00 |
BL Raw materials, supplies | 547 040.00 | | 547 040.00 | 547 040.00 |
BR Intermediate and finished products | 220 500.00 | | 220 500.00 | 220 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 605 045.00 | | 605 045.00 | 605 045.00 |
BZ Other receivables | 37 592.00 | | 37 592.00 | 37 592.00 |
CF Cash and cash equivalents | 808 123.00 | | 808 123.00 | 808 123.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 2 233 300.00 | | 2 233 300.00 | 2 233 300.00 |
CO Grand total (0 to V) | 3 223 088.00 | 787 251.00 | 2 435 837.00 | 3 223 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 802 163.00 | 889 814.00 | | 802 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 583.00 | 112 348.00 | | 66 583.00 |
DL TOTAL (I) | 956 746.00 | 1 090 163.00 | | 956 746.00 |
DU Loans and Debts from Credit Institutions (3) | 185 116.00 | 247 568.00 | | 185 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 662.00 | 286 904.00 | | 404 662.00 |
DX Trade payables and related accounts | 486 167.00 | 579 240.00 | | 486 167.00 |
DY Tax and social security liabilities | 396 599.00 | 388 739.00 | | 396 599.00 |
EA Other liabilities | 6 548.00 | 2 479.00 | | 6 548.00 |
EC TOTAL (IV) | 1 479 091.00 | 1 504 930.00 | | 1 479 091.00 |
EE Grand total (I to V) | 2 435 837.00 | 2 595 093.00 | | 2 435 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 383 220.00 | |
FJ Net sales | | | 4 383 220.00 | |
FM Inventory production | | | 93 030.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 104 574.00 | |
FR Total operating income (I) | | | 4 581 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 030.00 | |
FV Inventory change (raw materials and supplies) | | | 46 323.00 | |
FW Other purchases and external expenses | | | 799 191.00 | |
FX Taxes, duties, and similar payments | | | 77 795.00 | |
FY Salaries and Wages | | | 1 376 230.00 | |
FZ Social Security Contributions | | | 516 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 239.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 4 490 265.00 | |
GG - OPERATING RESULT (I - II) | | | 91 560.00 | |
GP Total financial income (V) | | | 206.00 | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 1.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | | 9 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -9 379.00 | | 4 000.00 |
HK Income tax | 19 298.00 | 17 357.00 | | 19 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 031.00 | 4 288 047.00 | | 4 586 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 448.00 | 4 175 699.00 | | 4 519 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 583.00 | 112 348.00 | | 66 583.00 |
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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 | 739 696.00 | 54 275.00 | 6 720.00 | 739 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 9 448.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 821.00 | 44 827.00 | 6 720.00 | 737 821.00 |
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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 | 486 167.00 | 486 167.00 | | 486 167.00 |
8D Social Security and Other Social Organizations | 396 599.00 | 396 599.00 | | 396 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 210.00 | 411 210.00 | | 411 210.00 |
UT Other financial assets | 22 997.00 | 12 913.00 | 10 085.00 | 22 997.00 |
VG Loans with a maturity of up to one year at origin | 185 115.00 | 84 899.00 | 100 217.00 | 185 115.00 |
VS Prepaid expenses | 656 136.00 | 656 136.00 | | 656 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 133.00 | 669 049.00 | 10 085.00 | 679 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 091.00 | 1 378 875.00 | 100 217.00 | 1 479 091.00 |
