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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 | 391 061.00 | 390 074.00 | 986.00 | 391 061.00 |
AN Land | 345 325.00 | 2 566.00 | 342 759.00 | 345 325.00 |
AP Buildings | 3 126 154.00 | 1 562 825.00 | 1 563 328.00 | 3 126 154.00 |
AR Technical installations, industrial equipment and tools | 1 775 589.00 | 1 421 635.00 | 353 954.00 | 1 775 589.00 |
AT Other tangible assets | 938 342.00 | 844 966.00 | 93 376.00 | 938 342.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 6 576 947.00 | 4 222 067.00 | 2 354 879.00 | 6 576 947.00 |
BL Raw materials, supplies | 861 639.00 | | 861 639.00 | 861 639.00 |
BR Intermediate and finished products | 239 830.00 | | 239 830.00 | 239 830.00 |
BT Goods | 321 915.00 | 83 441.00 | 238 473.00 | 321 915.00 |
BX Customers and related accounts | 1 362 359.00 | 67 441.00 | 1 294 918.00 | 1 362 359.00 |
BZ Other receivables | 62 299.00 | | 62 299.00 | 62 299.00 |
CF Cash and cash equivalents | 1 883 275.00 | | 1 883 275.00 | 1 883 275.00 |
CH Prepaid expenses | 42 384.00 | | 42 384.00 | 42 384.00 |
CJ TOTAL (II) | 4 773 701.00 | 150 883.00 | 4 622 819.00 | 4 773 701.00 |
CO Grand total (0 to V) | 11 350 648.00 | 4 372 950.00 | 6 977 698.00 | 11 350 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DF Regulated reserves (1) | 20 826.00 | 20 826.00 | | 20 826.00 |
DG Other reserves | 2 598 947.00 | 1 898 947.00 | | 2 598 947.00 |
DH Retained earnings | 10 622.00 | 519.00 | | 10 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 942.00 | 710 103.00 | | 788 942.00 |
DJ Investment subsidies | 7 216.00 | | | 7 216.00 |
DL TOTAL (I) | 4 004 053.00 | 3 207 895.00 | | 4 004 053.00 |
DQ Provisions for Expenses | 43 742.00 | 34 932.00 | | 43 742.00 |
DR TOTAL (IV) | 43 742.00 | 34 932.00 | | 43 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 961.00 | 955 381.00 | | 1 520 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 102.00 | | 208.00 |
DX Trade payables and related accounts | 859 231.00 | 996 182.00 | | 859 231.00 |
DY Tax and social security liabilities | 539 816.00 | 602 221.00 | | 539 816.00 |
EA Other liabilities | 9 687.00 | 29 128.00 | | 9 687.00 |
EC TOTAL (IV) | 2 929 903.00 | 2 583 014.00 | | 2 929 903.00 |
EE Grand total (I to V) | 6 977 698.00 | 5 825 841.00 | | 6 977 698.00 |
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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 | 3 489 021.00 | 1 917 513.00 | 5 406 534.00 | 3 489 021.00 |
FD Production sold - goods | 1 984 881.00 | 3 634 017.00 | 5 618 898.00 | 1 984 881.00 |
FG Production sold - services | 57 494.00 | 44 279.00 | 101 773.00 | 57 494.00 |
FJ Net sales | 5 531 396.00 | 5 595 809.00 | 11 127 205.00 | 5 531 396.00 |
FM Inventory production | | | 27 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 517.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 405 376.00 | |
FS Purchases of goods (including customs duties) | | | 3 382 406.00 | |
FT Inventory change (goods) | | | -3 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 319 459.00 | |
FV Inventory change (raw materials and supplies) | | | -36 818.00 | |
FW Other purchases and external expenses | | | 1 122 054.00 | |
FX Taxes, duties, and similar payments | | | 150 348.00 | |
FY Salaries and Wages | | | 1 386 095.00 | |
FZ Social Security Contributions | | | 577 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 250.00 | |
GE Other Expenses | | | 55 281.00 | |
GF Total Operating Expenses (II) | | | 10 257 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 592.00 | |
GL Other interest and similar income | | | 6 449.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 449.00 | |
GR Interest and similar expenses | | | 59 329.00 | |
GU Total financial expenses (VI) | | | 59 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HE Exceptional expenses on management operations | 5 250.00 | 5 000.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 5 000.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 537.00 | -5 000.00 | | -4 537.00 |
HK Income tax | 301 233.00 | 327 425.00 | | 301 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 412 537.00 | 12 206 298.00 | | 11 412 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 623 595.00 | 11 496 195.00 | | 10 623 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 942.00 | 710 103.00 | | 788 942.00 |
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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 | 4 023 090.00 | 204 654.00 | 5 678.00 | 4 023 090.00 |
PE DEPRECIATION Total including other intangible assets | 386 706.00 | 3 368.00 | | 386 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 384.00 | 201 286.00 | 5 678.00 | 3 636 384.00 |
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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 | 1 467 518.00 | 1 467 043.00 | 475.00 | 1 467 518.00 |
7B Total provisions for depreciation | 10 547.00 | | | 10 547.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 859 231.00 | 859 231.00 | | 859 231.00 |
8D Social Security and Other Social Organizations | 539 815.00 | 539 815.00 | | 539 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 687.00 | 9 687.00 | | 9 687.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
VG Loans with a maturity of up to one year at origin | 1 520 961.00 | 228 139.00 | 794 656.00 | 1 520 961.00 |
VS Prepaid expenses | 1 467 043.00 | 1 467 043.00 | | 1 467 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 518.00 | 1 467 043.00 | 475.00 | 1 467 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 903.00 | 1 637 081.00 | 794 656.00 | 2 929 903.00 |
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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 | 32.00 | | | 32.00 |
