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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 249.00 | 9 990.00 | 11 258.00 | 21 249.00 |
AR Technical installations, industrial equipment and tools | 344 458.00 | 252 365.00 | 92 093.00 | 344 458.00 |
AT Other tangible assets | 83 772.00 | 70 413.00 | 13 358.00 | 83 772.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 13 121.00 | | 13 121.00 | 13 121.00 |
BJ TOTAL (I) | 502 029.00 | 332 768.00 | 169 260.00 | 502 029.00 |
BL Raw materials, supplies | 48 600.00 | | 48 600.00 | 48 600.00 |
BN Goods in progress | 187 500.00 | | 187 500.00 | 187 500.00 |
BX Customers and related accounts | 668 104.00 | 12 016.00 | 656 087.00 | 668 104.00 |
BZ Other receivables | 89 526.00 | | 89 526.00 | 89 526.00 |
CF Cash and cash equivalents | 610 645.00 | | 610 645.00 | 610 645.00 |
CH Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 1 618 363.00 | 12 016.00 | 1 606 346.00 | 1 618 363.00 |
CO Grand total (0 to V) | 2 120 392.00 | 344 785.00 | 1 775 607.00 | 2 120 392.00 |
CP Shares due in less than one year | 6 121.00 | | | 6 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 591 276.00 | | | 591 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 791.00 | | | 128 791.00 |
DJ Investment subsidies | 13 777.00 | | | 13 777.00 |
DL TOTAL (I) | 789 945.00 | | | 789 945.00 |
DU Loans and Debts from Credit Institutions (3) | 205 542.00 | | | 205 542.00 |
DX Trade payables and related accounts | 645 534.00 | | | 645 534.00 |
DY Tax and social security liabilities | 134 393.00 | | | 134 393.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 985 661.00 | | | 985 661.00 |
EE Grand total (I to V) | 1 775 607.00 | | | 1 775 607.00 |
EG Accrued income and payables due within one year | 847 352.00 | | | 847 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 1 687 224.00 | 1 453 490.00 | 3 140 715.00 | 1 687 224.00 |
FG Production sold - services | 21 006.00 | | 21 006.00 | 21 006.00 |
FJ Net sales | 1 708 230.00 | 1 453 490.00 | 3 161 721.00 | 1 708 230.00 |
FM Inventory production | | | -122 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 552.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 3 067 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 322.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 1 015 727.00 | |
FX Taxes, duties, and similar payments | | | 26 304.00 | |
FY Salaries and Wages | | | 405 013.00 | |
FZ Social Security Contributions | | | 120 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 759.00 | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 2 908 238.00 | |
GG - OPERATING RESULT (I - II) | | | 159 052.00 | |
GL Other interest and similar income | | | 8 751.00 | |
GP Total financial income (V) | | | 8 751.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 552.00 | | | 26 552.00 |
A4 Equity method investments | 6 939.00 | | | 6 939.00 |
HB Exceptional income from capital transactions | 2 296.00 | | | 2 296.00 |
HD Total exceptional income (VII) | 2 296.00 | | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | | | 2 296.00 |
HK Income tax | 39 481.00 | | | 39 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 338.00 | | | 3 078 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 547.00 | | | 2 949 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 791.00 | | | 128 791.00 |
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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 | 491 393.00 | 10 636.00 | | 491 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 550.00 | |
I4 DECREASES Grand Total | | | 502 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 272.00 | 10 207.00 | | 439 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 121.00 | 429.00 | | 52 121.00 |
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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 | 277 008.00 | 55 760.00 | 332 768.00 | 277 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 008.00 | 55 760.00 | 332 768.00 | 277 008.00 |
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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 | 645 534.00 | 645 534.00 | | 645 534.00 |
8D Social Security and Other Social Organizations | 134 394.00 | 134 394.00 | | 134 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 13 121.00 | 6 121.00 | 7 000.00 | 13 121.00 |
UX Other trade receivables | 668 104.00 | 668 104.00 | | 668 104.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 205 048.00 | 66 739.00 | 134 450.00 | 205 048.00 |
VK Loans repaid during the year | 37 271.00 | | | 37 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 527.00 | 89 527.00 | | 89 527.00 |
VS Prepaid expenses | 13 987.00 | 13 987.00 | | 13 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 739.00 | 777 739.00 | 7 000.00 | 784 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 662.00 | 847 352.00 | 134 450.00 | 985 662.00 |
