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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AN Land | 28 279.00 | | 28 279.00 | 28 279.00 |
AP Buildings | 4 124 029.00 | 3 638 154.00 | 485 875.00 | 4 124 029.00 |
AR Technical installations, industrial equipment and tools | 1 108 453.00 | 1 006 852.00 | 101 601.00 | 1 108 453.00 |
AT Other tangible assets | 466 446.00 | 431 574.00 | 34 872.00 | 466 446.00 |
AV Fixed assets in progress | 33 527.00 | | 33 527.00 | 33 527.00 |
BH Other financial assets | 8 613.00 | | 8 613.00 | 8 613.00 |
BJ TOTAL (I) | 5 771 627.00 | 5 078 860.00 | 692 767.00 | 5 771 627.00 |
BL Raw materials, supplies | 328 117.00 | | 328 117.00 | 328 117.00 |
BR Intermediate and finished products | 74 730.00 | | 74 730.00 | 74 730.00 |
BV Advances and down payments on orders | 48 505.00 | | 48 505.00 | 48 505.00 |
BX Customers and related accounts | 907 524.00 | 1 471.00 | 906 052.00 | 907 524.00 |
BZ Other receivables | 1 882 130.00 | | 1 882 130.00 | 1 882 130.00 |
CF Cash and cash equivalents | 528 968.00 | | 528 968.00 | 528 968.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 3 732 091.00 | 1 471.00 | 3 730 620.00 | 3 732 091.00 |
CO Grand total (0 to V) | 9 503 718.00 | 5 080 331.00 | 4 423 387.00 | 9 503 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 105.00 | 341 105.00 | | 341 105.00 |
DB Share, merger, contribution premiums, etc. | 787 018.00 | 787 018.00 | | 787 018.00 |
DD Legal reserve (1) | 34 110.00 | 34 110.00 | | 34 110.00 |
DG Other reserves | 2 365.00 | 2 365.00 | | 2 365.00 |
DH Retained earnings | 2 528 881.00 | 2 392 032.00 | | 2 528 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 405.00 | 136 849.00 | | 75 405.00 |
DJ Investment subsidies | 14 730.00 | | | 14 730.00 |
DL TOTAL (I) | 3 768 883.00 | 3 693 479.00 | | 3 768 883.00 |
DU Loans and Debts from Credit Institutions (3) | 871 330.00 | 277 800.00 | | 871 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | 10 610.00 | | 6 279.00 |
DX Trade payables and related accounts | 242 460.00 | 386 632.00 | | 242 460.00 |
DY Tax and social security liabilities | 375 525.00 | 413 852.00 | | 375 525.00 |
DZ Fixed asset liabilities and related accounts | 2 402.00 | | | 2 402.00 |
EA Other liabilities | 27 838.00 | 46 150.00 | | 27 838.00 |
EC TOTAL (IV) | 654 504.00 | 857 245.00 | | 654 504.00 |
EE Grand total (I to V) | 4 423 387.00 | 4 550 724.00 | | 4 423 387.00 |
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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 | 4 047 010.00 | | 4 047 010.00 | 4 047 010.00 |
FG Production sold - services | 1 077 183.00 | | 1 077 183.00 | 1 077 183.00 |
FJ Net sales | 5 124 193.00 | | 5 124 193.00 | 5 124 193.00 |
FM Inventory production | | | -3 497.00 | |
FO Operating subsidies | | | 11 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 486.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 141 385.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 339.00 | |
FV Inventory change (raw materials and supplies) | | | -15 199.00 | |
FW Other purchases and external expenses | | | 1 074 537.00 | |
FX Taxes, duties, and similar payments | | | 114 375.00 | |
FY Salaries and Wages | | | 1 268 375.00 | |
FZ Social Security Contributions | | | 484 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 088 719.00 | |
GG - OPERATING RESULT (I - II) | | | 52 666.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GN Positive exchange differences | | | 1 468.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 860.00 | 25 340.00 | | 21 860.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 23 060.00 | 25 340.00 | | 23 060.00 |
HE Exceptional expenses on management operations | 26 007.00 | 54 955.00 | | 26 007.00 |
HF Exceptional expenses on capital transactions | | 2 609.00 | | |
HH Total exceptional expenses (VIII) | 26 007.00 | 57 564.00 | | 26 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | -32 225.00 | | -2 947.00 |
HK Income tax | -23 756.00 | -12 416.00 | | -23 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 963.00 | 4 959 854.00 | | 5 166 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 558.00 | 4 823 005.00 | | 5 091 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 405.00 | 136 849.00 | | 75 405.00 |
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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 | 4 893 468.00 | 187 496.00 | 2 104.00 | 4 893 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891 188.00 | 187 496.00 | 2 104.00 | 4 891 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 471.00 | | | 1 471.00 |
6X Other provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 9 471.00 | | 8 000.00 | 9 471.00 |
7C Grand total | 9 471.00 | | 8 000.00 | 9 471.00 |
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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
8B Suppliers and Related Accounts | 242 460.00 | 242 460.00 | | 242 460.00 |
8D Social Security and Other Social Organizations | 375 525.00 | 375 525.00 | | 375 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 838.00 | 27 838.00 | | 27 838.00 |
UT Other financial assets | 8 613.00 | | 8 613.00 | 8 613.00 |
VG Loans with a maturity of up to one year at origin | 871 330.00 | 357.00 | 716 988.00 | 871 330.00 |
VS Prepaid expenses | 2 800 276.00 | 2 800 276.00 | | 2 800 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 889.00 | 2 800 276.00 | 8 613.00 | 2 808 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 504.00 | 654 504.00 | | 654 504.00 |
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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 | 41.00 | 42.00 | | 41.00 |
