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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 | 30 461.00 | 30 461.00 | | 30 461.00 |
AR Technical installations, industrial equipment and tools | 522 364.00 | 441 125.00 | 81 239.00 | 522 364.00 |
AT Other tangible assets | 294 080.00 | 199 352.00 | 94 728.00 | 294 080.00 |
BH Other financial assets | 76 474.00 | | 76 474.00 | 76 474.00 |
BJ TOTAL (I) | 923 379.00 | 670 938.00 | 252 441.00 | 923 379.00 |
BL Raw materials, supplies | 1 046 504.00 | 1 702.00 | 1 044 801.00 | 1 046 504.00 |
BR Intermediate and finished products | 168 217.00 | 3 919.00 | 164 297.00 | 168 217.00 |
BT Goods | 395 115.00 | 97 937.00 | 297 178.00 | 395 115.00 |
BX Customers and related accounts | 481 004.00 | | 481 004.00 | 481 004.00 |
BZ Other receivables | 35 174.00 | | 35 174.00 | 35 174.00 |
CF Cash and cash equivalents | 2 124 776.00 | | 2 124 776.00 | 2 124 776.00 |
CH Prepaid expenses | 73 266.00 | | 73 266.00 | 73 266.00 |
CJ TOTAL (II) | 4 324 055.00 | 103 559.00 | 4 220 496.00 | 4 324 055.00 |
CO Grand total (0 to V) | 5 247 434.00 | 774 497.00 | 4 472 937.00 | 5 247 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 380.00 | 300 380.00 | | 300 380.00 |
DD Legal reserve (1) | 30 038.00 | 30 038.00 | | 30 038.00 |
DG Other reserves | 555 102.00 | 555 102.00 | | 555 102.00 |
DH Retained earnings | 1 965 382.00 | 3 131 705.00 | | 1 965 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 229.00 | 833 676.00 | | 871 229.00 |
DL TOTAL (I) | 3 722 131.00 | 4 850 902.00 | | 3 722 131.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DX Trade payables and related accounts | 562 454.00 | 188 046.00 | | 562 454.00 |
DY Tax and social security liabilities | 166 761.00 | 180 210.00 | | 166 761.00 |
EA Other liabilities | 21 591.00 | 2 413.00 | | 21 591.00 |
EC TOTAL (IV) | 750 806.00 | 370 668.00 | | 750 806.00 |
EE Grand total (I to V) | 4 472 937.00 | 5 225 570.00 | | 4 472 937.00 |
EG Accrued income and payables due within one year | 750 806.00 | 370 668.00 | | 750 806.00 |
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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 | 2 308 528.00 | | 2 308 528.00 | 2 308 528.00 |
FD Production sold - goods | 3 966 180.00 | | 3 966 180.00 | 3 966 180.00 |
FG Production sold - services | 74 815.00 | | 74 815.00 | 74 815.00 |
FJ Net sales | 6 349 523.00 | | 6 349 523.00 | 6 349 523.00 |
FM Inventory production | | | -111 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 333.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 6 353 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 010.00 | |
FT Inventory change (goods) | | | -21 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 106 599.00 | |
FV Inventory change (raw materials and supplies) | | | -372 068.00 | |
FW Other purchases and external expenses | | | 581 474.00 | |
FX Taxes, duties, and similar payments | | | 41 656.00 | |
FY Salaries and Wages | | | 648 410.00 | |
FZ Social Security Contributions | | | 309 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 559.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 5 139 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 255.00 | |
GL Other interest and similar income | | | 14 822.00 | |
GP Total financial income (V) | | | 14 822.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 323.00 | | | 12 323.00 |
HH Total exceptional expenses (VIII) | 12 323.00 | | | 12 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 323.00 | | | -12 323.00 |
HK Income tax | 344 674.00 | 358 859.00 | | 344 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 221.00 | 6 020 471.00 | | 6 368 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 991.00 | 5 186 795.00 | | 5 496 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 229.00 | 833 676.00 | | 871 229.00 |
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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 | 941 534.00 | | 3 504.00 | 941 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 76 474.00 | |
I4 DECREASES Grand Total | | 21 658.00 | 923 379.00 | |
IO DECREASES Total including other intangible assets | | | 30 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 380.00 | 816 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 461.00 | | | 30 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 320.00 | | 3 504.00 | 834 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 752.00 | | | 76 752.00 |
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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 | 639 332.00 | 54 486.00 | 22 880.00 | 639 332.00 |
PE DEPRECIATION Total including other intangible assets | 31 694.00 | | 1 233.00 | 31 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 638.00 | 54 486.00 | 21 647.00 | 607 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 94 391.00 | 103 559.00 | 94 391.00 | 94 391.00 |
6T Receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
7B Total provisions for depreciation | 96 145.00 | 103 559.00 | 96 145.00 | 96 145.00 |
7C Grand total | 100 145.00 | 103 559.00 | 100 145.00 | 100 145.00 |
UE of which provisions and reversals: - Operating | | 103 559.00 | 100 145.00 | |
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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 | 562 454.00 | 562 454.00 | | 562 454.00 |
8C Staff and Related Accounts | 63 258.00 | 63 258.00 | | 63 258.00 |
8D Social Security and Other Social Organizations | 69 177.00 | 69 177.00 | | 69 177.00 |
8E Income Taxes | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 591.00 | 21 591.00 | | 21 591.00 |
UT Other financial assets | 76 474.00 | 76 474.00 | | 76 474.00 |
UX Other trade receivables | 479 717.00 | 479 717.00 | | 479 717.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VA Doubtful or disputed receivables | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 976.00 | 24 976.00 | | 24 976.00 |
VS Prepaid expenses | 73 266.00 | 73 266.00 | | 73 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 918.00 | 665 918.00 | | 665 918.00 |
VW VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 806.00 | 750 806.00 | | 750 806.00 |
