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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 4 230.00 | 4 230.00 | | 4 230.00 |
AP Buildings | 5 893.00 | 426.00 | 5 467.00 | 5 893.00 |
AR Technical installations, industrial equipment and tools | 2 423 935.00 | 1 841 924.00 | 582 011.00 | 2 423 935.00 |
AT Other tangible assets | 78 598.00 | 67 487.00 | 11 111.00 | 78 598.00 |
BH Other financial assets | 31 769.00 | | 31 769.00 | 31 769.00 |
BJ TOTAL (I) | 2 727 425.00 | 1 914 067.00 | 813 358.00 | 2 727 425.00 |
BL Raw materials, supplies | 540 293.00 | 14 630.00 | 525 663.00 | 540 293.00 |
BR Intermediate and finished products | 20 609.00 | | 20 609.00 | 20 609.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 187 024.00 | 14 802.00 | 1 172 222.00 | 1 187 024.00 |
BZ Other receivables | 215 921.00 | | 215 921.00 | 215 921.00 |
CF Cash and cash equivalents | 613 525.00 | | 613 525.00 | 613 525.00 |
CJ TOTAL (II) | 2 582 371.00 | 29 432.00 | 2 552 940.00 | 2 582 371.00 |
CO Grand total (0 to V) | 5 309 796.00 | 1 943 498.00 | 3 366 298.00 | 5 309 796.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 498.00 | 369 498.00 | | 369 498.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 36 951.00 | 36 949.00 | | 36 951.00 |
DG Other reserves | 2 455.00 | 2 454.00 | | 2 455.00 |
DH Retained earnings | -111 153.00 | | | -111 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 349.00 | 456 176.00 | | 328 349.00 |
DJ Investment subsidies | 300 000.00 | | | 300 000.00 |
DL TOTAL (I) | 926 099.00 | 865 078.00 | | 926 099.00 |
DU Loans and Debts from Credit Institutions (3) | 282 390.00 | 378 494.00 | | 282 390.00 |
DX Trade payables and related accounts | 1 116 575.00 | 799 074.00 | | 1 116 575.00 |
DY Tax and social security liabilities | 67 818.00 | 45 344.00 | | 67 818.00 |
EA Other liabilities | 973 416.00 | 251 168.00 | | 973 416.00 |
EC TOTAL (IV) | 2 440 199.00 | 1 474 081.00 | | 2 440 199.00 |
EE Grand total (I to V) | 3 366 298.00 | 2 339 160.00 | | 3 366 298.00 |
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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 | 6 048 970.00 | 93 447.00 | 6 142 417.00 | 6 048 970.00 |
FG Production sold - services | 51 472.00 | | 51 472.00 | 51 472.00 |
FJ Net sales | 6 100 442.00 | 93 447.00 | 6 193 889.00 | 6 100 442.00 |
FM Inventory production | | | -15 023.00 | |
FO Operating subsidies | | | 30 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 6 212 808.00 | |
FS Purchases of goods (including customs duties) | | | 11 528.00 | |
FU Purchases of raw materials and other supplies | | | 3 166 963.00 | |
FV Inventory change (raw materials and supplies) | | | 5 564.00 | |
FW Other purchases and external expenses | | | 1 836 812.00 | |
FX Taxes, duties, and similar payments | | | 74 291.00 | |
FY Salaries and Wages | | | 322 916.00 | |
FZ Social Security Contributions | | | 107 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 208.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 789 926.00 | |
GG - OPERATING RESULT (I - II) | | | 422 883.00 | |
GL Other interest and similar income | | | 11 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 21 236.00 | |
GU Total financial expenses (VI) | | | 21 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 132.00 | | | 7 132.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 28 632.00 | | | 28 632.00 |
HF Exceptional expenses on capital transactions | 17 176.00 | | | 17 176.00 |
HH Total exceptional expenses (VIII) | 17 176.00 | | | 17 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 456.00 | | | 11 456.00 |
HK Income tax | 85 855.00 | 163 820.00 | | 85 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 542.00 | 6 351 225.00 | | 6 242 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 193.00 | 5 895 049.00 | | 5 914 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 349.00 | 456 176.00 | | 328 349.00 |
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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 | 919 067.00 | 994 999.00 | | 919 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 837.00 | 994 999.00 | | 914 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
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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 | 9.00 | | | 9.00 |
