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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 | 42 917.00 | 40 436.00 | 2 481.00 | 42 917.00 |
AR Technical installations, industrial equipment and tools | 2 017 304.00 | 1 820 902.00 | 196 401.00 | 2 017 304.00 |
AT Other tangible assets | 1 462 092.00 | 1 065 978.00 | 396 114.00 | 1 462 092.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16 917.00 | | 16 917.00 | 16 917.00 |
BH Other financial assets | 14 881.00 | | 14 881.00 | 14 881.00 |
BJ TOTAL (I) | 3 554 113.00 | 2 927 317.00 | 626 795.00 | 3 554 113.00 |
BL Raw materials, supplies | 473 794.00 | | 473 794.00 | 473 794.00 |
BN Goods in progress | 36 475.00 | | 36 475.00 | 36 475.00 |
BX Customers and related accounts | 1 169 423.00 | 87 103.00 | 1 082 319.00 | 1 169 423.00 |
BZ Other receivables | 61 651.00 | | 61 651.00 | 61 651.00 |
CF Cash and cash equivalents | 354 546.00 | | 354 546.00 | 354 546.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 2 102 037.00 | 87 103.00 | 2 014 934.00 | 2 102 037.00 |
CO Grand total (0 to V) | 5 656 151.00 | 3 014 421.00 | 2 641 729.00 | 5 656 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 096 132.00 | 1 042 954.00 | | 1 096 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 148.00 | 53 178.00 | | 115 148.00 |
DL TOTAL (I) | 1 431 281.00 | 1 316 132.00 | | 1 431 281.00 |
DU Loans and Debts from Credit Institutions (3) | 346 795.00 | 407 886.00 | | 346 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 263.00 | 388 123.00 | | 89 263.00 |
DX Trade payables and related accounts | 541 448.00 | 644 426.00 | | 541 448.00 |
DY Tax and social security liabilities | 224 182.00 | 174 654.00 | | 224 182.00 |
DZ Fixed asset liabilities and related accounts | | 5 566.00 | | |
EA Other liabilities | 8 758.00 | 5 290.00 | | 8 758.00 |
EB Prepaid income (2) | | 5 188.00 | | |
EC TOTAL (IV) | 1 210 448.00 | 1 631 136.00 | | 1 210 448.00 |
EE Grand total (I to V) | 2 641 729.00 | 2 947 269.00 | | 2 641 729.00 |
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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 | 1 207 912.00 | | 1 207 912.00 | 1 207 912.00 |
FD Production sold - goods | 4 895 542.00 | | 4 895 542.00 | 4 895 542.00 |
FG Production sold - services | 93 519.00 | | 93 519.00 | 93 519.00 |
FJ Net sales | 6 196 974.00 | | 6 196 974.00 | 6 196 974.00 |
FM Inventory production | | | -825.00 | |
FO Operating subsidies | | | 14 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 116.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 6 309 164.00 | |
FU Purchases of raw materials and other supplies | | | 2 901 760.00 | |
FV Inventory change (raw materials and supplies) | | | 20 529.00 | |
FW Other purchases and external expenses | | | 1 849 683.00 | |
FX Taxes, duties, and similar payments | | | 97 004.00 | |
FY Salaries and Wages | | | 647 790.00 | |
FZ Social Security Contributions | | | 370 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 348.00 | |
GE Other Expenses | | | 23 402.00 | |
GF Total Operating Expenses (II) | | | 6 148 768.00 | |
GG - OPERATING RESULT (I - II) | | | 160 396.00 | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 13 092.00 | |
GU Total financial expenses (VI) | | | 13 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 141.00 | | | 2 141.00 |
HB Exceptional income from capital transactions | 7 708.00 | 23 980.00 | | 7 708.00 |
HD Total exceptional income (VII) | 9 849.00 | 23 980.00 | | 9 849.00 |
HE Exceptional expenses on management operations | 117.00 | 215.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 5 685.00 | 6 142.00 | | 5 685.00 |
HH Total exceptional expenses (VIII) | 5 802.00 | 6 357.00 | | 5 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | 17 622.00 | | 4 046.00 |
HK Income tax | 36 479.00 | 4 022.00 | | 36 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 290.00 | 6 009 589.00 | | 6 319 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 142.00 | 5 956 411.00 | | 6 204 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 148.00 | 53 178.00 | | 115 148.00 |
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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 | 2 722 013.00 | 229 701.00 | 24 397.00 | 2 722 013.00 |
PE DEPRECIATION Total including other intangible assets | 39 344.00 | 1 093.00 | | 39 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 670.00 | 228 608.00 | 24 397.00 | 2 682 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 698.00 | 8 349.00 | 31 943.00 | 110 698.00 |
7B Total provisions for depreciation | 110 698.00 | 8 349.00 | 31 943.00 | 110 698.00 |
7C Grand total | 110 698.00 | 8 349.00 | 31 943.00 | 110 698.00 |
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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 | 89 264.00 | 89 264.00 | | 89 264.00 |
8B Suppliers and Related Accounts | 541 448.00 | 541 448.00 | | 541 448.00 |
8D Social Security and Other Social Organizations | 224 183.00 | 224 183.00 | | 224 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 758.00 | 8 758.00 | | 8 758.00 |
UT Other financial assets | 14 881.00 | | 14 881.00 | 14 881.00 |
VG Loans with a maturity of up to one year at origin | 346 795.00 | 131 739.00 | 215 056.00 | 346 795.00 |
VS Prepaid expenses | 1 237 222.00 | 1 237 222.00 | | 1 237 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 104.00 | 1 237 222.00 | 14 881.00 | 1 252 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 448.00 | 995 392.00 | 215 056.00 | 1 210 448.00 |
