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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 253.00 | 1 253.00 | | 1 253.00 |
AP Buildings | 195 670.00 | 49 457.00 | 146 213.00 | 195 670.00 |
AR Technical installations, industrial equipment and tools | 146 941.00 | 128 373.00 | 18 568.00 | 146 941.00 |
AT Other tangible assets | 155 746.00 | 140 413.00 | 15 333.00 | 155 746.00 |
AX Advances and down payments | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 504 093.00 | 319 496.00 | 184 597.00 | 504 093.00 |
BL Raw materials, supplies | 363 062.00 | | 363 062.00 | 363 062.00 |
BN Goods in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BR Intermediate and finished products | 19 008.00 | | 19 008.00 | 19 008.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 468 744.00 | | 468 744.00 | 468 744.00 |
BZ Other receivables | 51 444.00 | | 51 444.00 | 51 444.00 |
CD Marketable securities | 147 349.00 | 80.00 | 147 269.00 | 147 349.00 |
CF Cash and cash equivalents | 201 266.00 | | 201 266.00 | 201 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 254 599.00 | 80.00 | 1 254 519.00 | 1 254 599.00 |
CO Grand total (0 to V) | 1 758 692.00 | 319 576.00 | 1 439 116.00 | 1 758 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 247.00 | 4 247.00 | | 4 247.00 |
DG Other reserves | 693 207.00 | 674 196.00 | | 693 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 125.00 | 107 011.00 | | 182 125.00 |
DJ Investment subsidies | 2 010.00 | 2 788.00 | | 2 010.00 |
DL TOTAL (I) | 896 589.00 | 803 242.00 | | 896 589.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 141 485.00 | 138 990.00 | | 141 485.00 |
DX Trade payables and related accounts | 231 711.00 | 190 644.00 | | 231 711.00 |
DY Tax and social security liabilities | 145 528.00 | 57 865.00 | | 145 528.00 |
EA Other liabilities | 16 303.00 | 4 966.00 | | 16 303.00 |
EC TOTAL (IV) | 535 027.00 | 392 467.00 | | 535 027.00 |
EE Grand total (I to V) | 1 439 116.00 | 1 203 209.00 | | 1 439 116.00 |
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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 | | | 21 531.00 | |
FD Production sold - goods | | | 1 678 163.00 | |
FJ Net sales | | | 1 699 694.00 | |
FM Inventory production | | | -18 680.00 | |
FO Operating subsidies | | | 6 560.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 688 964.00 | |
FS Purchases of goods (including customs duties) | | | 17 192.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 937 970.00 | |
FV Inventory change (raw materials and supplies) | | | -188 187.00 | |
FW Other purchases and external expenses | | | 252 224.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 261 923.00 | |
FZ Social Security Contributions | | | 115 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 621.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 440 224.00 | |
GG - OPERATING RESULT (I - II) | | | 248 740.00 | |
GP Total financial income (V) | | | 267.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 805.00 | 778.00 | | 805.00 |
HH Total exceptional expenses (VIII) | | 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | 19.00 | | 805.00 |
HK Income tax | 65 664.00 | 41 615.00 | | 65 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 036.00 | 1 224 583.00 | | 1 690 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 911.00 | 1 117 573.00 | | 1 507 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 125.00 | 107 011.00 | | 182 125.00 |
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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 | 288 051.00 | 34 621.00 | 3 175.00 | 288 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 797.00 | 34 621.00 | 3 175.00 | 286 797.00 |
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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 | 231 711.00 | 231 711.00 | | 231 711.00 |
8D Social Security and Other Social Organizations | 145 528.00 | 145 528.00 | | 145 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 303.00 | 16 303.00 | | 16 303.00 |
VG Loans with a maturity of up to one year at origin | 141 485.00 | 51 558.00 | 89 926.00 | 141 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 026.00 | 445 100.00 | 89 926.00 | 535 026.00 |
