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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 | 91 738.00 | 91 738.00 | | 91 738.00 |
AR Technical installations, industrial equipment and tools | 1 734 155.00 | 1 239 922.00 | 494 233.00 | 1 734 155.00 |
AT Other tangible assets | 1 077 862.00 | 945 090.00 | 132 772.00 | 1 077 862.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 3 000 223.00 | 2 276 750.00 | 723 473.00 | 3 000 223.00 |
BL Raw materials, supplies | 1 210 191.00 | 176 032.00 | 1 034 159.00 | 1 210 191.00 |
BN Goods in progress | 1 660 457.00 | | 1 660 457.00 | 1 660 457.00 |
BX Customers and related accounts | 482 754.00 | 29 891.00 | 452 863.00 | 482 754.00 |
BZ Other receivables | 587 379.00 | | 587 379.00 | 587 379.00 |
CF Cash and cash equivalents | 3 534 231.00 | | 3 534 231.00 | 3 534 231.00 |
CH Prepaid expenses | 24 472.00 | | 24 472.00 | 24 472.00 |
CJ TOTAL (II) | 7 499 484.00 | 205 923.00 | 7 293 560.00 | 7 499 484.00 |
CO Grand total (0 to V) | 10 499 707.00 | 2 482 674.00 | 8 017 033.00 | 10 499 707.00 |
CU Other investments | 85 258.00 | | 85 258.00 | 85 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 388 111.00 | | | 1 388 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 316.00 | | | 830 316.00 |
DK Regulated provisions | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 4 422 313.00 | | | 4 422 313.00 |
DU Loans and Debts from Credit Institutions (3) | 290 479.00 | | | 290 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 711 589.00 | | | 711 589.00 |
DY Tax and social security liabilities | 668 281.00 | | | 668 281.00 |
EA Other liabilities | 1 924 252.00 | | | 1 924 252.00 |
EC TOTAL (IV) | 3 594 720.00 | | | 3 594 720.00 |
EE Grand total (I to V) | 8 017 033.00 | | | 8 017 033.00 |
EG Accrued income and payables due within one year | 3 411 802.00 | | | 3 411 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 644.00 | | | 2 644.00 |
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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 | 6 325 733.00 | 2 704 788.00 | 9 030 521.00 | 6 325 733.00 |
FJ Net sales | 6 325 733.00 | 2 704 788.00 | 9 030 521.00 | 6 325 733.00 |
FM Inventory production | | | 558 497.00 | |
FN Capitalized production | | | 250 865.00 | |
FO Operating subsidies | | | 10 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 848.00 | |
FQ Other income | | | 253 651.00 | |
FR Total operating income (I) | | | 10 179 916.00 | |
FU Purchases of raw materials and other supplies | | | 4 979 975.00 | |
FV Inventory change (raw materials and supplies) | | | 57 084.00 | |
FW Other purchases and external expenses | | | 1 380 799.00 | |
FX Taxes, duties, and similar payments | | | 116 786.00 | |
FY Salaries and Wages | | | 1 875 981.00 | |
FZ Social Security Contributions | | | 718 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 032.00 | |
GE Other Expenses | | | 25 659.00 | |
GF Total Operating Expenses (II) | | | 9 504 535.00 | |
GG - OPERATING RESULT (I - II) | | | 675 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 159.00 | |
GP Total financial income (V) | | | 99 159.00 | |
GR Interest and similar expenses | | | 16 634.00 | |
GU Total financial expenses (VI) | | | 16 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 848.00 | | | 75 848.00 |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 8 211.00 | | | 8 211.00 |
HE Exceptional expenses on management operations | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 681.00 | | | 2 681.00 |
HK Income tax | -69 730.00 | | | -69 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 287 286.00 | | | 10 287 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456 970.00 | | | 9 456 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 316.00 | | | 830 316.00 |
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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 | 2 206 359.00 | 173 294.00 | 102 903.00 | 2 206 359.00 |
PE DEPRECIATION Total including other intangible assets | 98 496.00 | 3 528.00 | 10 287.00 | 98 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 863.00 | 169 766.00 | 92 616.00 | 2 107 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 176 032.00 | | |
6T Receivables | 29 891.00 | | | 29 891.00 |
7B Total provisions for depreciation | 29 891.00 | 176 032.00 | | 29 891.00 |
7C Grand total | 29 891.00 | 176 032.00 | | 29 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 711 589.00 | 711 589.00 | | 711 589.00 |
8D Social Security and Other Social Organizations | 668 281.00 | 668 281.00 | | 668 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924 252.00 | 1 924 252.00 | | 1 924 252.00 |
UT Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
VG Loans with a maturity of up to one year at origin | 290 479.00 | 95 060.00 | 195 418.00 | 290 479.00 |
VS Prepaid expenses | 1 094 604.00 | 1 094 604.00 | | 1 094 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 814.00 | 1 094 604.00 | 11 210.00 | 1 105 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 720.00 | 3 399 301.00 | 195 418.00 | 3 594 720.00 |
