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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 | 39 473.00 | 36 055.00 | 3 418.00 | 39 473.00 |
AN Land | 29 650.00 | 25 240.00 | 4 409.00 | 29 650.00 |
AP Buildings | 133 068.00 | 93 866.00 | 39 202.00 | 133 068.00 |
AR Technical installations, industrial equipment and tools | 463 964.00 | 323 112.00 | 140 852.00 | 463 964.00 |
AT Other tangible assets | 244 490.00 | 211 964.00 | 32 525.00 | 244 490.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 911 634.00 | 690 237.00 | 221 398.00 | 911 634.00 |
BL Raw materials, supplies | 873 878.00 | | 873 878.00 | 873 878.00 |
BN Goods in progress | 268 592.00 | | 268 592.00 | 268 592.00 |
BX Customers and related accounts | 1 476 176.00 | 78 684.00 | 1 397 492.00 | 1 476 176.00 |
BZ Other receivables | 135 520.00 | | 135 520.00 | 135 520.00 |
CD Marketable securities | 18 186.00 | | 18 186.00 | 18 186.00 |
CF Cash and cash equivalents | 1 341 603.00 | | 1 341 603.00 | 1 341 603.00 |
CH Prepaid expenses | 54 207.00 | | 54 207.00 | 54 207.00 |
CJ TOTAL (II) | 4 168 162.00 | 78 684.00 | 4 089 478.00 | 4 168 162.00 |
CO Grand total (0 to V) | 5 079 797.00 | 768 921.00 | 4 310 876.00 | 5 079 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 969 646.00 | 905 907.00 | | 969 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 767.00 | 263 839.00 | | 577 767.00 |
DL TOTAL (I) | 1 877 413.00 | 1 499 746.00 | | 1 877 413.00 |
DU Loans and Debts from Credit Institutions (3) | 344 009.00 | 714 942.00 | | 344 009.00 |
DX Trade payables and related accounts | 1 267 463.00 | 547 095.00 | | 1 267 463.00 |
DY Tax and social security liabilities | 256 921.00 | 174 645.00 | | 256 921.00 |
EA Other liabilities | 565 070.00 | 222 021.00 | | 565 070.00 |
EC TOTAL (IV) | 2 433 463.00 | 1 658 704.00 | | 2 433 463.00 |
EE Grand total (I to V) | 4 310 876.00 | 3 158 449.00 | | 4 310 876.00 |
EG Accrued income and payables due within one year | 2 184 499.00 | 1 559 838.00 | | 2 184 499.00 |
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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 | | | 17 758.00 | |
FD Production sold - goods | | | 6 068 743.00 | |
FJ Net sales | | | 6 086 500.00 | |
FM Inventory production | | | 408 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 577.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 534 713.00 | |
FU Purchases of raw materials and other supplies | | | 3 816 278.00 | |
FV Inventory change (raw materials and supplies) | | | -255 231.00 | |
FW Other purchases and external expenses | | | 1 322 201.00 | |
FX Taxes, duties, and similar payments | | | 32 284.00 | |
FZ Social Security Contributions | | | 819 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 402.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 5 815 196.00 | |
GG - OPERATING RESULT (I - II) | | | 719 517.00 | |
GP Total financial income (V) | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 844.00 | 169 915.00 | | 2 844.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 78 851.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | 91 064.00 | | 1 266.00 |
HJ Employee participation in company results | 39 351.00 | | | 39 351.00 |
HK Income tax | 104 659.00 | | | 104 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 543 731.00 | 5 237 972.00 | | 6 543 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 964.00 | 4 974 132.00 | | 5 965 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 767.00 | 263 839.00 | | 577 767.00 |
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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 | 884 610.00 | | 83 478.00 | 884 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 56 454.00 | 911 634.00 | |
IO DECREASES Total including other intangible assets | | | 39 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 454.00 | 871 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 473.00 | | | 39 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 147.00 | | 83 478.00 | 844 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 664 710.00 | 80 402.00 | 54 875.00 | 664 710.00 |
PE DEPRECIATION Total including other intangible assets | 24 436.00 | 11 619.00 | | 24 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 274.00 | 68 783.00 | 54 875.00 | 640 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 684.00 | | | 78 684.00 |
7B Total provisions for depreciation | 78 684.00 | | | 78 684.00 |
7C Grand total | 78 684.00 | | | 78 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 476 176.00 | 1 476 176.00 | | 1 476 176.00 |
VG Loans with a maturity of up to one year at origin | 96 188.00 | | | 96 188.00 |
VH Loans with a maturity of more than one year at origin | 247 822.00 | | | 247 822.00 |
VP Miscellaneous | 135 520.00 | 135 520.00 | | 135 520.00 |
VS Prepaid expenses | 54 207.00 | 54 207.00 | | 54 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 904.00 | 1 665 904.00 | | 1 665 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
