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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
AP Buildings | 105 330.00 | 87 409.00 | 17 921.00 | 105 330.00 |
AR Technical installations, industrial equipment and tools | 174 172.00 | 158 419.00 | 15 753.00 | 174 172.00 |
AT Other tangible assets | 144 213.00 | 141 126.00 | 3 087.00 | 144 213.00 |
BH Other financial assets | 12 856.00 | | 12 856.00 | 12 856.00 |
BJ TOTAL (I) | 445 913.00 | 396 298.00 | 49 616.00 | 445 913.00 |
BL Raw materials, supplies | 169 555.00 | | 169 555.00 | 169 555.00 |
BN Goods in progress | 104 407.00 | | 104 407.00 | 104 407.00 |
BR Intermediate and finished products | 131 821.00 | | 131 821.00 | 131 821.00 |
BX Customers and related accounts | 634 339.00 | | 634 339.00 | 634 339.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CD Marketable securities | 204 949.00 | | 204 949.00 | 204 949.00 |
CF Cash and cash equivalents | 315 984.00 | | 315 984.00 | 315 984.00 |
CJ TOTAL (II) | 1 566 271.00 | | 1 566 271.00 | 1 566 271.00 |
CO Grand total (0 to V) | 2 012 184.00 | 396 298.00 | 1 615 886.00 | 2 012 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 790 610.00 | 988 744.00 | | 790 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 257.00 | 301 866.00 | | 263 257.00 |
DK Regulated provisions | 84 895.00 | 72 318.00 | | 84 895.00 |
DL TOTAL (I) | 1 248 762.00 | 1 472 928.00 | | 1 248 762.00 |
DU Loans and Debts from Credit Institutions (3) | 16 807.00 | 48 427.00 | | 16 807.00 |
DX Trade payables and related accounts | 216 877.00 | 192 236.00 | | 216 877.00 |
DY Tax and social security liabilities | 133 440.00 | 132 171.00 | | 133 440.00 |
EC TOTAL (IV) | 367 125.00 | 372 834.00 | | 367 125.00 |
EE Grand total (I to V) | 1 615 886.00 | 1 845 762.00 | | 1 615 886.00 |
EG Accrued income and payables due within one year | 367 125.00 | 372 834.00 | | 367 125.00 |
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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 | 1 122 418.00 | 2 265 786.00 | 3 388 204.00 | 1 122 418.00 |
FG Production sold - services | 84 447.00 | 44 528.00 | 128 975.00 | 84 447.00 |
FJ Net sales | 1 206 865.00 | 2 310 314.00 | 3 517 179.00 | 1 206 865.00 |
FM Inventory production | | | 25 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 718.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 3 550 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 160.00 | |
FV Inventory change (raw materials and supplies) | | | 5 918.00 | |
FW Other purchases and external expenses | | | 773 366.00 | |
FX Taxes, duties, and similar payments | | | 20 907.00 | |
FY Salaries and Wages | | | 597 392.00 | |
FZ Social Security Contributions | | | 226 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 487.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 3 173 204.00 | |
GG - OPERATING RESULT (I - II) | | | 377 372.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 257.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 12 577.00 | 12 577.00 | | 12 577.00 |
HH Total exceptional expenses (VIII) | 12 677.00 | 12 577.00 | | 12 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 305.00 | -12 577.00 | | -12 305.00 |
HK Income tax | 102 618.00 | 103 537.00 | | 102 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 148.00 | 3 657 367.00 | | 3 552 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 891.00 | 3 355 500.00 | | 3 288 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 257.00 | 301 866.00 | | 263 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 437 430.00 | | 9 102.00 | 437 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 856.00 | |
I4 DECREASES Grand Total | | 619.00 | 445 913.00 | |
IO DECREASES Total including other intangible assets | | | 9 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 423 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 343.00 | | | 9 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 578.00 | | 8 756.00 | 415 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 510.00 | | 346.00 | 12 510.00 |
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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 | 368 364.00 | 28 487.00 | 554.00 | 368 364.00 |
PE DEPRECIATION Total including other intangible assets | 9 343.00 | | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 022.00 | 28 487.00 | 554.00 | 359 022.00 |
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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 | 216 877.00 | 216 877.00 | | 216 877.00 |
8C Staff and Related Accounts | 64 075.00 | 64 075.00 | | 64 075.00 |
8D Social Security and Other Social Organizations | 53 572.00 | 53 572.00 | | 53 572.00 |
UT Other financial assets | 12 856.00 | | 12 856.00 | 12 856.00 |
UX Other trade receivables | 634 339.00 | 634 339.00 | | 634 339.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 16 807.00 | 16 807.00 | | 16 807.00 |
VK Loans repaid during the year | 31 620.00 | | | 31 620.00 |
VM Income taxes | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 411.00 | 639 555.00 | 12 856.00 | 652 411.00 |
VW VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 125.00 | 367 125.00 | | 367 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
