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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 880 404.00 | 612 752.00 | 267 652.00 | 880 404.00 |
AR Technical installations, industrial equipment and tools | 1 971 292.00 | 1 625 253.00 | 346 039.00 | 1 971 292.00 |
AT Other tangible assets | 160 961.00 | 106 577.00 | 54 384.00 | 160 961.00 |
AV Fixed assets in progress | 1 133.00 | | 1 133.00 | 1 133.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 079 790.00 | 2 404 582.00 | 675 207.00 | 3 079 790.00 |
BL Raw materials, supplies | 1 252 478.00 | | 1 252 478.00 | 1 252 478.00 |
BR Intermediate and finished products | 296 732.00 | | 296 732.00 | 296 732.00 |
BX Customers and related accounts | 2 234 164.00 | 90 611.00 | 2 143 554.00 | 2 234 164.00 |
BZ Other receivables | 95 911.00 | | 95 911.00 | 95 911.00 |
CD Marketable securities | 329 985.00 | 70 854.00 | 259 131.00 | 329 985.00 |
CF Cash and cash equivalents | 2 602 051.00 | | 2 602 051.00 | 2 602 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 811 322.00 | 161 465.00 | 6 649 857.00 | 6 811 322.00 |
CO Grand total (0 to V) | 9 891 112.00 | 2 566 047.00 | 7 325 065.00 | 9 891 112.00 |
CU Other investments | 30 000.00 | 60 000.00 | -30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 4 215 542.00 | 5 524 353.00 | | 4 215 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 609.00 | 691 590.00 | | 417 609.00 |
DJ Investment subsidies | 4 167.00 | 6 167.00 | | 4 167.00 |
DL TOTAL (I) | 4 878 218.00 | 6 463 010.00 | | 4 878 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 465.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 756.00 | 48 031.00 | | 52 756.00 |
DX Trade payables and related accounts | 862 528.00 | 594 576.00 | | 862 528.00 |
DY Tax and social security liabilities | 509 972.00 | 542 513.00 | | 509 972.00 |
EA Other liabilities | 21 591.00 | | | 21 591.00 |
EC TOTAL (IV) | 2 446 847.00 | 1 185 585.00 | | 2 446 847.00 |
EE Grand total (I to V) | 7 325 065.00 | 7 648 595.00 | | 7 325 065.00 |
EG Accrued income and payables due within one year | 1 446 847.00 | 1 185 585.00 | | 1 446 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 405.00 | | |
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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 | | | 9 831 617.00 | |
FJ Net sales | | | 9 831 617.00 | |
FM Inventory production | | | -25 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 530.00 | |
FQ Other income | | | 6 676.00 | |
FR Total operating income (I) | | | 9 820 113.00 | |
FU Purchases of raw materials and other supplies | | | 5 412 230.00 | |
FV Inventory change (raw materials and supplies) | | | -176 396.00 | |
FW Other purchases and external expenses | | | 1 369 468.00 | |
FX Taxes, duties, and similar payments | | | 128 794.00 | |
FY Salaries and Wages | | | 1 668 350.00 | |
FZ Social Security Contributions | | | 765 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 776.00 | |
GE Other Expenses | | | 5 853.00 | |
GF Total Operating Expenses (II) | | | 9 332 382.00 | |
GG - OPERATING RESULT (I - II) | | | 487 731.00 | |
GL Other interest and similar income | | | 22 602.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 850.00 | |
GP Total financial income (V) | | | 26 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 465.00 | |
GU Total financial expenses (VI) | | | 16 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 9 226.00 | 101.00 | | 9 226.00 |
HF Exceptional expenses on capital transactions | 7 653.00 | 8 971.00 | | 7 653.00 |
HH Total exceptional expenses (VIII) | 16 880.00 | 9 072.00 | | 16 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 880.00 | -7 072.00 | | -14 880.00 |
HK Income tax | 65 229.00 | -48 988.00 | | 65 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 848 564.00 | 9 472 172.00 | | 9 848 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 430 955.00 | 8 780 582.00 | | 9 430 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 609.00 | 691 589.00 | | 417 609.00 |
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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 | 2 918 317.00 | | 161 473.00 | 2 918 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | | 3 079 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 013 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 317.00 | | 161 473.00 | 2 852 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 2 199 917.00 | 144 665.00 | 2 344 582.00 | 2 199 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 917.00 | 144 665.00 | 2 344 582.00 | 2 199 917.00 |
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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 | 862 528.00 | 862 528.00 | | 862 528.00 |
8D Social Security and Other Social Organizations | 509 972.00 | 509 972.00 | | 509 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 347.00 | 74 347.00 | | 74 347.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 95 911.00 | 95 911.00 | | 95 911.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234 164.00 | 2 234 164.00 | | 2 234 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 075.00 | 2 330 075.00 | 36 000.00 | 2 366 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 847.00 | 1 446 847.00 | | 2 446 847.00 |
