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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 | 113 270.00 | 100 578.00 | 12 692.00 | 113 270.00 |
AR Technical installations, industrial equipment and tools | 1 518 090.00 | 1 345 907.00 | 172 184.00 | 1 518 090.00 |
AT Other tangible assets | 730 153.00 | 440 211.00 | 289 942.00 | 730 153.00 |
AV Fixed assets in progress | 11 824.00 | | 11 824.00 | 11 824.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 19 233.00 | | 19 233.00 | 19 233.00 |
BJ TOTAL (I) | 2 392 727.00 | 1 886 695.00 | 506 032.00 | 2 392 727.00 |
BL Raw materials, supplies | 847 780.00 | | 847 780.00 | 847 780.00 |
BN Goods in progress | 228 668.00 | | 228 668.00 | 228 668.00 |
BR Intermediate and finished products | 84 285.00 | | 84 285.00 | 84 285.00 |
BT Goods | 82 247.00 | | 82 247.00 | 82 247.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 1 541 995.00 | | 1 541 995.00 | 1 541 995.00 |
BZ Other receivables | 180 333.00 | | 180 333.00 | 180 333.00 |
CF Cash and cash equivalents | 884 717.00 | | 884 717.00 | 884 717.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 3 859 447.00 | | 3 859 447.00 | 3 859 447.00 |
CO Grand total (0 to V) | 6 252 174.00 | 1 886 695.00 | 4 365 479.00 | 6 252 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 236 440.00 | 53 001.00 | | 236 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 771.00 | 583 440.00 | | 477 771.00 |
DK Regulated provisions | 36 700.00 | 37 504.00 | | 36 700.00 |
DL TOTAL (I) | 1 465 912.00 | 1 388 945.00 | | 1 465 912.00 |
DP Provisions for Risks | 21 200.00 | 15 000.00 | | 21 200.00 |
DQ Provisions for Expenses | 152 299.00 | 130 207.00 | | 152 299.00 |
DR TOTAL (IV) | 173 499.00 | 145 207.00 | | 173 499.00 |
DU Loans and Debts from Credit Institutions (3) | 218 705.00 | 18 808.00 | | 218 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 004 347.00 | 738 400.00 | | 1 004 347.00 |
DY Tax and social security liabilities | 956 594.00 | 960 071.00 | | 956 594.00 |
EA Other liabilities | 12 135.00 | 47 227.00 | | 12 135.00 |
EB Prepaid income (2) | 234 286.00 | 272 332.00 | | 234 286.00 |
EC TOTAL (IV) | 2 726 068.00 | 2 036 838.00 | | 2 726 068.00 |
EE Grand total (I to V) | 4 365 479.00 | 3 570 990.00 | | 4 365 479.00 |
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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 | 619 533.00 | | 619 533.00 | 619 533.00 |
FD Production sold - goods | 7 392 125.00 | 1 014 115.00 | 8 406 241.00 | 7 392 125.00 |
FJ Net sales | 8 011 658.00 | 1 014 115.00 | 9 025 774.00 | 8 011 658.00 |
FM Inventory production | | | 190 858.00 | |
FN Capitalized production | | | 13 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 718.00 | |
FQ Other income | | | 11 215.00 | |
FR Total operating income (I) | | | 9 353 373.00 | |
FS Purchases of goods (including customs duties) | | | 862 233.00 | |
FT Inventory change (goods) | | | 13 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 830 058.00 | |
FV Inventory change (raw materials and supplies) | | | -256 307.00 | |
FW Other purchases and external expenses | | | 2 129 004.00 | |
FX Taxes, duties, and similar payments | | | 154 829.00 | |
FY Salaries and Wages | | | 2 034 861.00 | |
FZ Social Security Contributions | | | 687 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 292.00 | |
GE Other Expenses | | | 5 234.00 | |
GF Total Operating Expenses (II) | | | 8 628 036.00 | |
GG - OPERATING RESULT (I - II) | | | 725 338.00 | |
GL Other interest and similar income | | | 18 565.00 | |
GP Total financial income (V) | | | 18 565.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 14 556.00 | 52 816.00 | | 14 556.00 |
HD Total exceptional income (VII) | 16 389.00 | 52 816.00 | | 16 389.00 |
HE Exceptional expenses on management operations | -572.00 | 41 344.00 | | -572.00 |
HF Exceptional expenses on capital transactions | 2 093.00 | | | 2 093.00 |
HG Exceptional depreciation and provisions | 13 907.00 | 7 478.00 | | 13 907.00 |
HH Total exceptional expenses (VIII) | 15 428.00 | 48 822.00 | | 15 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | 3 994.00 | | 961.00 |
HJ Employee participation in company results | 96 851.00 | 96 616.00 | | 96 851.00 |
HK Income tax | 170 085.00 | 205 280.00 | | 170 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 388 327.00 | 11 522 939.00 | | 9 388 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 910 556.00 | 10 939 499.00 | | 8 910 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 771.00 | 583 440.00 | | 477 771.00 |
HP References: Equipment leasing | 1 126.00 | 38 163.00 | | 1 126.00 |
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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 | 1 892 493.00 | 123 377.00 | 129 174.00 | 1 892 493.00 |
PE DEPRECIATION Total including other intangible assets | 99 935.00 | 5 080.00 | 4 438.00 | 99 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 557.00 | 118 296.00 | 124 736.00 | 1 792 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 504.00 | 13 752.00 | 14 556.00 | 37 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 207.00 | 43 292.00 | 15 000.00 | 145 207.00 |
7C Grand total | 182 711.00 | 57 044.00 | 29 556.00 | 182 711.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 004 347.00 | 1 004 347.00 | | 1 004 347.00 |
8D Social Security and Other Social Organizations | 956 594.00 | 956 594.00 | | 956 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
8L Deferred income | 234 286.00 | 234 286.00 | | 234 286.00 |
UT Other financial assets | 19 233.00 | | 19 233.00 | 19 233.00 |
VG Loans with a maturity of up to one year at origin | 218 705.00 | 85 185.00 | 133 520.00 | 218 705.00 |
VS Prepaid expenses | 1 730 288.00 | 1 730 288.00 | | 1 730 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 521.00 | 1 730 288.00 | 19 233.00 | 1 749 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 068.00 | 2 592 548.00 | 133 520.00 | 2 726 068.00 |
