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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 | 83 725.00 | 80 218.00 | 3 506.00 | 83 725.00 |
AR Technical installations, industrial equipment and tools | 1 542 970.00 | 1 396 929.00 | 146 041.00 | 1 542 970.00 |
AT Other tangible assets | 870 577.00 | 572 727.00 | 297 850.00 | 870 577.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 19 723.00 | | 19 723.00 | 19 723.00 |
BJ TOTAL (I) | 2 517 155.00 | 2 049 875.00 | 467 279.00 | 2 517 155.00 |
BL Raw materials, supplies | 718 770.00 | | 718 770.00 | 718 770.00 |
BN Goods in progress | 273 143.00 | | 273 143.00 | 273 143.00 |
BR Intermediate and finished products | 116 575.00 | | 116 575.00 | 116 575.00 |
BT Goods | 106 182.00 | | 106 182.00 | 106 182.00 |
BV Advances and down payments on orders | 7 142.00 | | 7 142.00 | 7 142.00 |
BX Customers and related accounts | 1 957 071.00 | | 1 957 071.00 | 1 957 071.00 |
BZ Other receivables | 97 846.00 | | 97 846.00 | 97 846.00 |
CF Cash and cash equivalents | 2 048 311.00 | | 2 048 311.00 | 2 048 311.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 5 337 818.00 | | 5 337 818.00 | 5 337 818.00 |
CO Grand total (0 to V) | 7 854 972.00 | 2 049 875.00 | 5 805 097.00 | 7 854 972.00 |
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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 | 368 848.00 | 264 211.00 | | 368 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 480.00 | 104 637.00 | | 336 480.00 |
DK Regulated provisions | 40 763.00 | 38 766.00 | | 40 763.00 |
DL TOTAL (I) | 1 461 091.00 | 1 122 614.00 | | 1 461 091.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 198 204.00 | 191 128.00 | | 198 204.00 |
DR TOTAL (IV) | 215 204.00 | 208 128.00 | | 215 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 803.00 | 133 520.00 | | 1 115 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 048.00 | 153 678.00 | | 176 048.00 |
DX Trade payables and related accounts | 1 502 225.00 | 1 244 347.00 | | 1 502 225.00 |
DY Tax and social security liabilities | 1 091 201.00 | 712 002.00 | | 1 091 201.00 |
EA Other liabilities | 30 838.00 | 41 941.00 | | 30 838.00 |
EB Prepaid income (2) | 212 685.00 | 41 254.00 | | 212 685.00 |
EC TOTAL (IV) | 4 128 802.00 | 2 326 741.00 | | 4 128 802.00 |
EE Grand total (I to V) | 5 805 097.00 | 3 657 483.00 | | 5 805 097.00 |
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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 | 978 999.00 | | 978 999.00 | 978 999.00 |
FD Production sold - goods | 6 595 858.00 | 613 911.00 | 7 209 769.00 | 6 595 858.00 |
FJ Net sales | 7 574 857.00 | 613 911.00 | 8 188 768.00 | 7 574 857.00 |
FM Inventory production | | | 104 113.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 019.00 | |
FQ Other income | | | 5 755.00 | |
FR Total operating income (I) | | | 9 027 655.00 | |
FS Purchases of goods (including customs duties) | | | 706 017.00 | |
FT Inventory change (goods) | | | -16 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 313 651.00 | |
FV Inventory change (raw materials and supplies) | | | -53 190.00 | |
FW Other purchases and external expenses | | | 2 292 773.00 | |
FX Taxes, duties, and similar payments | | | 134 803.00 | |
FY Salaries and Wages | | | 2 114 576.00 | |
FZ Social Security Contributions | | | 704 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 076.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 8 362 969.00 | |
GG - OPERATING RESULT (I - II) | | | 664 686.00 | |
GL Other interest and similar income | | | 7 198.00 | |
GP Total financial income (V) | | | 7 198.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 740.00 | | |
HC Reversals of provisions and transfers of expenses | 4 778.00 | 9 962.00 | | 4 778.00 |
HD Total exceptional income (VII) | 4 778.00 | 18 702.00 | | 4 778.00 |
HE Exceptional expenses on management operations | 53 733.00 | 22 820.00 | | 53 733.00 |
HF Exceptional expenses on capital transactions | | 3 127.00 | | |
HG Exceptional depreciation and provisions | 6 775.00 | 12 028.00 | | 6 775.00 |
HH Total exceptional expenses (VIII) | 60 508.00 | 37 975.00 | | 60 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 730.00 | -19 273.00 | | -55 730.00 |
HJ Employee participation in company results | 102 507.00 | 456.00 | | 102 507.00 |
HK Income tax | 175 896.00 | 19 599.00 | | 175 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 631.00 | 9 775 619.00 | | 9 039 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703 151.00 | 9 670 982.00 | | 8 703 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 480.00 | 104 637.00 | | 336 480.00 |
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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 | 1 938 287.00 | 157 471.00 | | 1 938 287.00 |
PE DEPRECIATION Total including other intangible assets | 105 338.00 | 5 248.00 | | 105 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 949.00 | 152 223.00 | | 1 832 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 766.00 | 6 775.00 | 4 778.00 | 38 766.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 128.00 | 7 076.00 | | 208 128.00 |
7C Grand total | 246 894.00 | 13 851.00 | 4 778.00 | 246 894.00 |
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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 | 176 048.00 | 176 048.00 | | 176 048.00 |
8B Suppliers and Related Accounts | 1 502 225.00 | 1 502 225.00 | | 1 502 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 838.00 | 30 838.00 | | 30 838.00 |
8L Deferred income | 212 685.00 | 212 685.00 | | 212 685.00 |
UX Other trade receivables | 19 723.00 | | 19 723.00 | 19 723.00 |
VG Loans with a maturity of up to one year at origin | 1 115 803.00 | 1 106 202.00 | 9 601.00 | 1 115 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091 202.00 | 1 091 202.00 | | 1 091 202.00 |
VS Prepaid expenses | 2 067 695.00 | 2 067 695.00 | | 2 067 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 418.00 | 2 067 695.00 | 19 723.00 | 2 087 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 802.00 | 4 119 201.00 | 9 601.00 | 4 128 802.00 |
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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 | 75.00 | | | 75.00 |
