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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 980.00 | 6 980.00 | | 6 980.00 |
AP Buildings | 6 401.00 | 3 139.00 | 3 262.00 | 6 401.00 |
AR Technical installations, industrial equipment and tools | 525 517.00 | 424 614.00 | 100 904.00 | 525 517.00 |
AT Other tangible assets | 13 531.00 | 12 540.00 | 991.00 | 13 531.00 |
AV Fixed assets in progress | 16 887.00 | | 16 887.00 | 16 887.00 |
BJ TOTAL (I) | 569 316.00 | 447 272.00 | 122 045.00 | 569 316.00 |
BL Raw materials, supplies | 290 381.00 | | 290 381.00 | 290 381.00 |
BV Advances and down payments on orders | 10 420.00 | | 10 420.00 | 10 420.00 |
BX Customers and related accounts | 284 412.00 | | 284 412.00 | 284 412.00 |
BZ Other receivables | 8 452.00 | | 8 452.00 | 8 452.00 |
CF Cash and cash equivalents | 367 326.00 | | 367 326.00 | 367 326.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 962 388.00 | | 962 388.00 | 962 388.00 |
CO Grand total (0 to V) | 1 531 705.00 | 447 272.00 | 1 084 433.00 | 1 531 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 123 643.00 | 123 643.00 | | 123 643.00 |
DH Retained earnings | 202 255.00 | | | 202 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 706.00 | 202 255.00 | | 241 706.00 |
DJ Investment subsidies | 11 366.00 | 15 260.00 | | 11 366.00 |
DL TOTAL (I) | 612 500.00 | 374 686.00 | | 612 500.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 774.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 734.00 | 10.00 | | 15 734.00 |
DX Trade payables and related accounts | 199 165.00 | 122 015.00 | | 199 165.00 |
DY Tax and social security liabilities | 256 324.00 | 257 413.00 | | 256 324.00 |
EA Other liabilities | | 6 739.00 | | |
EC TOTAL (IV) | 471 933.00 | 386 951.00 | | 471 933.00 |
EE Grand total (I to V) | 1 084 433.00 | 761 637.00 | | 1 084 433.00 |
EG Accrued income and payables due within one year | | 386 951.00 | | |
EI Including equity loans | 15 734.00 | | | 15 734.00 |
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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 | | | 2 624 664.00 | |
FJ Net sales | | | 2 624 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 630 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 058.00 | |
FV Inventory change (raw materials and supplies) | | | -27 895.00 | |
FW Other purchases and external expenses | | | 181 183.00 | |
FX Taxes, duties, and similar payments | | | 33 137.00 | |
FY Salaries and Wages | | | 512 289.00 | |
FZ Social Security Contributions | | | 158 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 790.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 198 247.00 | |
GG - OPERATING RESULT (I - II) | | | 432 133.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 892.00 | 3 659.00 | | 3 892.00 |
HD Total exceptional income (VII) | 3 892.00 | 3 659.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892.00 | 3 659.00 | | 3 892.00 |
HJ Employee participation in company results | 101 185.00 | 118 497.00 | | 101 185.00 |
HK Income tax | 94 210.00 | 78 475.00 | | 94 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 769.00 | 2 914 788.00 | | 2 635 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 063.00 | 2 712 532.00 | | 2 394 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 706.00 | 202 255.00 | | 241 706.00 |
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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 | 548 879.00 | | 20 437.00 | 548 879.00 |
I4 DECREASES Grand Total | | | 569 316.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 899.00 | | 20 437.00 | 541 899.00 |
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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 | 401 482.00 | 45 790.00 | | 401 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 502.00 | 45 790.00 | | 394 502.00 |
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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 | 199 165.00 | 199 165.00 | | 199 165.00 |
8C Staff and Related Accounts | 167 772.00 | 167 772.00 | | 167 772.00 |
8D Social Security and Other Social Organizations | 55 015.00 | 55 015.00 | | 55 015.00 |
UX Other trade receivables | 284 491.00 | 284 491.00 | | 284 491.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 15 734.00 | 15 734.00 | | 15 734.00 |
VN Other taxes, similar payments | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 270.00 | 16 270.00 | | 16 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 682.00 | 304 682.00 | | 304 682.00 |
VW VAT | 17 266.00 | 17 266.00 | | 17 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 933.00 | 471 933.00 | | 471 933.00 |
