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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 891 936.00 | 957 329.00 | 934 606.00 | 1 891 936.00 |
AT Other tangible assets | 1 142 729.00 | 460 922.00 | 681 807.00 | 1 142 729.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79 236.00 | | 79 236.00 | 79 236.00 |
BJ TOTAL (I) | 3 122 737.00 | 1 423 087.00 | 1 699 650.00 | 3 122 737.00 |
BL Raw materials, supplies | 1 872 079.00 | 124 624.00 | 1 747 455.00 | 1 872 079.00 |
BR Intermediate and finished products | 1 416 483.00 | 56 957.00 | 1 359 526.00 | 1 416 483.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 3 117 408.00 | | 3 117 408.00 | 3 117 408.00 |
CF Cash and cash equivalents | 223 162.00 | | 223 162.00 | 223 162.00 |
CH Prepaid expenses | 57 302.00 | | 57 302.00 | 57 302.00 |
CJ TOTAL (II) | 6 686 639.00 | 181 581.00 | 6 505 058.00 | 6 686 639.00 |
CO Grand total (0 to V) | 9 809 377.00 | 1 604 668.00 | 8 204 708.00 | 9 809 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 616 614.00 | 4 655 684.00 | | 5 616 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 172.00 | 960 930.00 | | 1 041 172.00 |
DK Regulated provisions | 23 754.00 | | | 23 754.00 |
DL TOTAL (I) | 6 736 540.00 | 5 671 614.00 | | 6 736 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | 31 237.00 | | 2 677.00 |
DX Trade payables and related accounts | 1 130 184.00 | 3 257 760.00 | | 1 130 184.00 |
DY Tax and social security liabilities | 314 856.00 | 470 682.00 | | 314 856.00 |
EA Other liabilities | 20 449.00 | 54 729.00 | | 20 449.00 |
EB Prepaid income (2) | | 714.00 | | |
EC TOTAL (IV) | 1 468 167.00 | 3 815 124.00 | | 1 468 167.00 |
EE Grand total (I to V) | 8 204 708.00 | 9 486 739.00 | | 8 204 708.00 |
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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 | 15 084 368.00 | | 15 084 368.00 | 15 084 368.00 |
FJ Net sales | 15 084 368.00 | | 15 084 368.00 | 15 084 368.00 |
FM Inventory production | | | 602 876.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 464.00 | |
FQ Other income | | | 108 841.00 | |
FR Total operating income (I) | | | 15 933 550.00 | |
FU Purchases of raw materials and other supplies | | | 10 288 642.00 | |
FV Inventory change (raw materials and supplies) | | | -699 968.00 | |
FW Other purchases and external expenses | | | 3 197 287.00 | |
FX Taxes, duties, and similar payments | | | 162 803.00 | |
FY Salaries and Wages | | | 1 039 350.00 | |
FZ Social Security Contributions | | | 334 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 741 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 295.00 | |
GK Income from other securities and fixed asset receivables | | | 1 117.00 | |
GL Other interest and similar income | | | 51 145.00 | |
GP Total financial income (V) | | | 52 263.00 | |
GR Interest and similar expenses | | | 20 512.00 | |
GU Total financial expenses (VI) | | | 20 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 046.00 | 17 811.00 | | 37 046.00 |
HB Exceptional income from capital transactions | 202 886.00 | 1 714.00 | | 202 886.00 |
HD Total exceptional income (VII) | 239 932.00 | 19 525.00 | | 239 932.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HG Exceptional depreciation and provisions | 23 754.00 | | | 23 754.00 |
HH Total exceptional expenses (VIII) | 24 430.00 | 123.00 | | 24 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 501.00 | 19 402.00 | | 215 501.00 |
HK Income tax | 398 376.00 | 399 738.00 | | 398 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 225 745.00 | 15 123 324.00 | | 16 225 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 184 573.00 | 14 162 394.00 | | 15 184 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 172.00 | 960 930.00 | | 1 041 172.00 |
HP References: Equipment leasing | 201 352.00 | 188 427.00 | | 201 352.00 |
HQ References: Real Estate Leasing | | 29 745.00 | | |
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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 | 2 104 797.00 | | 1 025 837.00 | 2 104 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 79 237.00 | |
I4 DECREASES Grand Total | | 7 896.00 | 3 122 738.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 585.00 | 3 034 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 842.00 | | 1 024 409.00 | 2 017 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 119.00 | | 1 429.00 | 78 119.00 |
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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 | 1 185 606.00 | 237 543.00 | 62.00 | 1 185 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 771.00 | 237 543.00 | 62.00 | 1 180 771.00 |
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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 | 1 130 185.00 | 1 130 185.00 | | 1 130 185.00 |
8C Staff and Related Accounts | 113 625.00 | 113 625.00 | | 113 625.00 |
8D Social Security and Other Social Organizations | 167 194.00 | 167 194.00 | | 167 194.00 |
8E Income Taxes | 23 773.00 | 23 773.00 | | 23 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 449.00 | 20 449.00 | | 20 449.00 |
UT Other financial assets | 79 237.00 | | 79 237.00 | 79 237.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 89 923.00 | 89 923.00 | | 89 923.00 |
VC Group and associates | 3 027 043.00 | 3 027 043.00 | | 3 027 043.00 |
VG Loans with a maturity of up to one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 263.00 | 10 263.00 | | 10 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 57 303.00 | 57 303.00 | | 57 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 152.00 | 3 174 915.00 | 79 237.00 | 3 254 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 167.00 | 1 468 167.00 | | 1 468 167.00 |
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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 | 34.00 | | | 34.00 |
