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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 73 696.00 | 73 696.00 | | 73 696.00 |
AR Technical installations, industrial equipment and tools | 716 592.00 | 631 134.00 | 85 458.00 | 716 592.00 |
AT Other tangible assets | 187 018.00 | 174 350.00 | 12 668.00 | 187 018.00 |
AX Advances and down payments | 76 779.00 | | 76 779.00 | 76 779.00 |
BH Other financial assets | 156 728.00 | | 156 728.00 | 156 728.00 |
BJ TOTAL (I) | 1 226 058.00 | 879 180.00 | 346 877.00 | 1 226 058.00 |
BL Raw materials, supplies | 1 460 484.00 | 350 965.00 | 1 109 519.00 | 1 460 484.00 |
BN Goods in progress | 754 142.00 | | 754 142.00 | 754 142.00 |
BX Customers and related accounts | 1 235 831.00 | | 1 235 831.00 | 1 235 831.00 |
BZ Other receivables | 1 224 187.00 | | 1 224 187.00 | 1 224 187.00 |
CF Cash and cash equivalents | 231 440.00 | | 231 440.00 | 231 440.00 |
CH Prepaid expenses | 28 902.00 | | 28 902.00 | 28 902.00 |
CJ TOTAL (II) | 4 934 987.00 | 350 965.00 | 4 584 022.00 | 4 934 987.00 |
CO Grand total (0 to V) | 6 161 044.00 | 1 230 145.00 | 4 930 899.00 | 6 161 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 067 866.00 | 1 968 298.00 | | 2 067 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 788.00 | 99 568.00 | | 239 788.00 |
DL TOTAL (I) | 2 857 654.00 | 2 617 866.00 | | 2 857 654.00 |
DU Loans and Debts from Credit Institutions (3) | 707 026.00 | 540 477.00 | | 707 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 984.00 | 8 069.00 | | 99 984.00 |
DX Trade payables and related accounts | 795 063.00 | 1 712 463.00 | | 795 063.00 |
DY Tax and social security liabilities | 471 173.00 | 347 923.00 | | 471 173.00 |
EC TOTAL (IV) | 2 073 245.00 | 2 608 933.00 | | 2 073 245.00 |
EE Grand total (I to V) | 4 930 899.00 | 5 226 799.00 | | 4 930 899.00 |
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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 | | | 7 102 126.00 | |
FJ Net sales | | | 7 102 126.00 | |
FM Inventory production | | | 10 405.00 | |
FO Operating subsidies | | | 20 463.00 | |
FQ Other income | | | 337 662.00 | |
FR Total operating income (I) | | | 7 470 655.00 | |
FU Purchases of raw materials and other supplies | | | 4 186 723.00 | |
FV Inventory change (raw materials and supplies) | | | -87 600.00 | |
FW Other purchases and external expenses | | | 736 644.00 | |
FX Taxes, duties, and similar payments | | | 107 628.00 | |
FY Salaries and Wages | | | 1 326 884.00 | |
FZ Social Security Contributions | | | 424 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 079 373.00 | |
GG - OPERATING RESULT (I - II) | | | 391 283.00 | |
GP Total financial income (V) | | | 8 610.00 | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 915.00 | 96 562.00 | | 8 915.00 |
HH Total exceptional expenses (VIII) | 10 324.00 | 1 640.00 | | 10 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | 94 921.00 | | -1 408.00 |
HJ Employee participation in company results | 37 524.00 | | | 37 524.00 |
HK Income tax | 108 052.00 | 8 069.00 | | 108 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 180.00 | 6 321 889.00 | | 7 488 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248 392.00 | 6 222 321.00 | | 7 248 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 788.00 | 99 568.00 | | 239 788.00 |
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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 | 868 501.00 | 33 975.00 | 23 295.00 | 868 501.00 |
PE DEPRECIATION Total including other intangible assets | 73 696.00 | | | 73 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 805.00 | 33 975.00 | 23 295.00 | 794 805.00 |
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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 | 795 063.00 | 795 063.00 | | 795 063.00 |
8D Social Security and Other Social Organizations | 471 172.00 | 471 172.00 | | 471 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 984.00 | 99 984.00 | | 99 984.00 |
UT Other financial assets | 156 728.00 | | 156 728.00 | 156 728.00 |
VG Loans with a maturity of up to one year at origin | 707 026.00 | 665 161.00 | 41 865.00 | 707 026.00 |
VS Prepaid expenses | 2 488 920.00 | 2 488 920.00 | | 2 488 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 648.00 | 2 488 920.00 | 156 728.00 | 2 645 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 245.00 | 2 031 380.00 | 41 865.00 | 2 073 245.00 |
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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 | 52.00 | | | 52.00 |
