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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 | 66 252.00 | 65 741.00 | 511.00 | 66 252.00 |
AR Technical installations, industrial equipment and tools | 534 058.00 | 409 434.00 | 124 624.00 | 534 058.00 |
AT Other tangible assets | 345 480.00 | 294 682.00 | 50 798.00 | 345 480.00 |
BD Other fixed assets | 21 930.00 | | 21 930.00 | 21 930.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 969 320.00 | 769 857.00 | 199 463.00 | 969 320.00 |
BL Raw materials, supplies | 334 231.00 | | 334 231.00 | 334 231.00 |
BN Goods in progress | 412 202.00 | | 412 202.00 | 412 202.00 |
BX Customers and related accounts | 666 203.00 | 22 575.00 | 643 628.00 | 666 203.00 |
BZ Other receivables | 93 264.00 | | 93 264.00 | 93 264.00 |
CF Cash and cash equivalents | 88 589.00 | | 88 589.00 | 88 589.00 |
CH Prepaid expenses | 112 146.00 | | 112 146.00 | 112 146.00 |
CJ TOTAL (II) | 1 706 636.00 | 22 575.00 | 1 684 061.00 | 1 706 636.00 |
CO Grand total (0 to V) | 2 675 956.00 | 792 432.00 | 1 883 524.00 | 2 675 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 237 101.00 | 237 101.00 | | 237 101.00 |
DH Retained earnings | 227 834.00 | 521 233.00 | | 227 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 586.00 | -293 399.00 | | 40 586.00 |
DJ Investment subsidies | 15 369.00 | 23 129.00 | | 15 369.00 |
DL TOTAL (I) | 546 044.00 | 513 219.00 | | 546 044.00 |
DU Loans and Debts from Credit Institutions (3) | 619 823.00 | 711 236.00 | | 619 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 5 612.00 | | 1 713.00 |
DX Trade payables and related accounts | 363 904.00 | 297 952.00 | | 363 904.00 |
DY Tax and social security liabilities | 296 341.00 | 406 275.00 | | 296 341.00 |
EA Other liabilities | 53 326.00 | 56 884.00 | | 53 326.00 |
EB Prepaid income (2) | 2 371.00 | 7 981.00 | | 2 371.00 |
EC TOTAL (IV) | 1 337 480.00 | 1 485 940.00 | | 1 337 480.00 |
EE Grand total (I to V) | 1 883 524.00 | 1 999 159.00 | | 1 883 524.00 |
EI Including equity loans | 1 713.00 | | | 1 713.00 |
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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 | | | 3 505 575.00 | |
FJ Net sales | | | 3 505 575.00 | |
FM Inventory production | | | -68 250.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 592.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 459 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 711.00 | |
FV Inventory change (raw materials and supplies) | | | -108 490.00 | |
FW Other purchases and external expenses | | | 642 771.00 | |
FX Taxes, duties, and similar payments | | | 34 650.00 | |
FY Salaries and Wages | | | 1 080 895.00 | |
FZ Social Security Contributions | | | 423 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 885.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 410 003.00 | |
GG - OPERATING RESULT (I - II) | | | 49 418.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 9 182.00 | |
GU Total financial expenses (VI) | | | 9 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 760.00 | 27 760.00 | | 7 760.00 |
HH Total exceptional expenses (VIII) | 35.00 | 620.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 725.00 | 27 140.00 | | 7 725.00 |
HK Income tax | 9 030.00 | | | 9 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 836.00 | 3 486 524.00 | | 3 468 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 251.00 | 3 779 923.00 | | 3 428 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 586.00 | -293 399.00 | | 40 586.00 |
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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 | 962 856.00 | | 6 464.00 | 962 856.00 |
KD ACQUISITIONS Total including other intangible assets | 66 252.00 | | | 66 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 074.00 | | 6 464.00 | 873 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 530.00 | | | 23 530.00 |
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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 | 690 972.00 | 78 885.00 | | 690 972.00 |
PE DEPRECIATION Total including other intangible assets | 62 708.00 | 3 033.00 | | 62 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 264.00 | 75 852.00 | | 628 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 575.00 | | | 22 575.00 |
7B Total provisions for depreciation | 22 575.00 | | | 22 575.00 |
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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 | 363 904.00 | 363 904.00 | | 363 904.00 |
8D Social Security and Other Social Organizations | 296 341.00 | 296 341.00 | | 296 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 039.00 | 55 039.00 | | 55 039.00 |
8L Deferred income | 2 371.00 | 2 371.00 | | 2 371.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 619 823.00 | 619 823.00 | | 619 823.00 |
VS Prepaid expenses | 871 613.00 | 871 613.00 | | 871 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 213.00 | 873 213.00 | | 873 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 480.00 | 1 337 480.00 | | 1 337 480.00 |
