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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
AN Land | 51 026.00 | 4 235.00 | 46 791.00 | 51 026.00 |
AP Buildings | 246 322.00 | 164 760.00 | 81 562.00 | 246 322.00 |
AR Technical installations, industrial equipment and tools | 459 099.00 | 332 840.00 | 126 259.00 | 459 099.00 |
AT Other tangible assets | 140 690.00 | 124 320.00 | 16 370.00 | 140 690.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 917 141.00 | 638 695.00 | 278 446.00 | 917 141.00 |
BN Goods in progress | 507 515.00 | | 507 515.00 | 507 515.00 |
BX Customers and related accounts | 114 166.00 | 3 312.00 | 110 853.00 | 114 166.00 |
BZ Other receivables | 31 705.00 | | 31 705.00 | 31 705.00 |
CF Cash and cash equivalents | 618 261.00 | | 618 261.00 | 618 261.00 |
CH Prepaid expenses | 35 562.00 | | 35 562.00 | 35 562.00 |
CJ TOTAL (II) | 1 307 209.00 | 3 312.00 | 1 303 896.00 | 1 307 209.00 |
CO Grand total (0 to V) | 2 224 349.00 | 642 007.00 | 1 582 343.00 | 2 224 349.00 |
CX Development or Research and Development Expenses | 9 899.00 | 7 461.00 | 2 438.00 | 9 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 220 394.00 | 196 065.00 | | 220 394.00 |
DH Retained earnings | 185 757.00 | 185 757.00 | | 185 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 595.00 | 79 329.00 | | 70 595.00 |
DJ Investment subsidies | | 2 310.00 | | |
DL TOTAL (I) | 622 825.00 | 609 541.00 | | 622 825.00 |
DN Conditional advances | 12 187.00 | 18 091.00 | | 12 187.00 |
DO TOTAL (II) | 12 187.00 | 18 091.00 | | 12 187.00 |
DU Loans and Debts from Credit Institutions (3) | 468 442.00 | 115 804.00 | | 468 442.00 |
DX Trade payables and related accounts | 331 056.00 | 296 844.00 | | 331 056.00 |
DY Tax and social security liabilities | 146 740.00 | 98 710.00 | | 146 740.00 |
EA Other liabilities | 1 093.00 | 1 131.00 | | 1 093.00 |
EC TOTAL (IV) | 947 330.00 | 512 489.00 | | 947 330.00 |
EE Grand total (I to V) | 1 582 343.00 | 1 140 120.00 | | 1 582 343.00 |
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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 | 1 249 191.00 | 170 960.00 | 1 420 151.00 | 1 249 191.00 |
FG Production sold - services | 51 980.00 | 3 293.00 | 55 272.00 | 51 980.00 |
FJ Net sales | 1 301 171.00 | 174 252.00 | 1 475 423.00 | 1 301 171.00 |
FM Inventory production | | | 9 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 899.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 506 850.00 | |
FS Purchases of goods (including customs duties) | | | 152 073.00 | |
FU Purchases of raw materials and other supplies | | | 131 190.00 | |
FW Other purchases and external expenses | | | 657 292.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 313 630.00 | |
FZ Social Security Contributions | | | 78 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 335.00 | |
GE Other Expenses | | | 19 900.00 | |
GF Total Operating Expenses (II) | | | 1 411 291.00 | |
GG - OPERATING RESULT (I - II) | | | 95 560.00 | |
GL Other interest and similar income | | | -388.00 | |
GP Total financial income (V) | | | -388.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 2 311.00 | 3 563.00 | | 2 311.00 |
HD Total exceptional income (VII) | 2 314.00 | 3 566.00 | | 2 314.00 |
HF Exceptional expenses on capital transactions | 43.00 | -5.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | -5.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271.00 | 3 571.00 | | 2 271.00 |
HK Income tax | 21 147.00 | 20 844.00 | | 21 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 776.00 | 1 418 149.00 | | 1 508 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 182.00 | 1 338 820.00 | | 1 438 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 595.00 | 79 329.00 | | 70 595.00 |
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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 | 618 104.00 | 51 804.00 | 31 213.00 | 618 104.00 |
PE DEPRECIATION Total including other intangible assets | 10 943.00 | 3 300.00 | 1 703.00 | 10 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 161.00 | 48 504.00 | 29 510.00 | 607 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 875.00 | 2 335.00 | 19 899.00 | 20 875.00 |
7B Total provisions for depreciation | 20 875.00 | 2 335.00 | 19 899.00 | 20 875.00 |
7C Grand total | 20 875.00 | 2 335.00 | 19 899.00 | 20 875.00 |
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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 | 331 056.00 | 331 056.00 | | 331 056.00 |
8D Social Security and Other Social Organizations | 146 739.00 | 146 739.00 | | 146 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 468 442.00 | 284 249.00 | 122 234.00 | 468 442.00 |
VS Prepaid expenses | 181 432.00 | 177 804.00 | 3 628.00 | 181 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 283.00 | 177 804.00 | 8 479.00 | 186 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 330.00 | 763 137.00 | 122 234.00 | 947 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
