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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 | 287 339.00 | 285 504.00 | 1 835.00 | 287 339.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 21 500.00 | 21 500.00 | | 21 500.00 |
AP Buildings | 843 473.00 | 806 336.00 | 37 137.00 | 843 473.00 |
AR Technical installations, industrial equipment and tools | 7 633 073.00 | 6 573 529.00 | 1 059 544.00 | 7 633 073.00 |
AT Other tangible assets | 1 128 603.00 | 827 906.00 | 300 697.00 | 1 128 603.00 |
AV Fixed assets in progress | 60 634.00 | | 60 634.00 | 60 634.00 |
BF Loans | 1 063.00 | 1 063.00 | | 1 063.00 |
BH Other financial assets | 69 339.00 | | 69 339.00 | 69 339.00 |
BJ TOTAL (I) | 10 106 004.00 | 8 515 837.00 | 1 590 167.00 | 10 106 004.00 |
BL Raw materials, supplies | 3 995 792.00 | 313 024.00 | 3 682 768.00 | 3 995 792.00 |
BR Intermediate and finished products | 2 048 815.00 | 55 623.00 | 1 993 192.00 | 2 048 815.00 |
BX Customers and related accounts | 3 750 451.00 | 25 787.00 | 3 724 665.00 | 3 750 451.00 |
BZ Other receivables | 416 932.00 | | 416 932.00 | 416 932.00 |
CF Cash and cash equivalents | 873 590.00 | | 873 590.00 | 873 590.00 |
CH Prepaid expenses | 75 774.00 | | 75 774.00 | 75 774.00 |
CJ TOTAL (II) | 11 161 355.00 | 394 434.00 | 10 766 921.00 | 11 161 355.00 |
CO Grand total (0 to V) | 21 267 359.00 | 8 910 271.00 | 12 357 088.00 | 21 267 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 465 059.00 | 3 271 752.00 | | 3 465 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 990.00 | 483 307.00 | | 145 990.00 |
DL TOTAL (I) | 6 361 085.00 | 6 505 095.00 | | 6 361 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 524.00 | 3 634 209.00 | | 2 316 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 105.00 | 54 324.00 | | 154 105.00 |
DX Trade payables and related accounts | 2 568 671.00 | 2 306 435.00 | | 2 568 671.00 |
DY Tax and social security liabilities | 916 518.00 | 868 197.00 | | 916 518.00 |
EA Other liabilities | 40 185.00 | 134 521.00 | | 40 185.00 |
EC TOTAL (IV) | 5 996 003.00 | 6 997 685.00 | | 5 996 003.00 |
EE Grand total (I to V) | 12 357 088.00 | 13 502 780.00 | | 12 357 088.00 |
EG Accrued income and payables due within one year | 5 564 722.00 | 5 665 510.00 | | 5 564 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584 182.00 | 4 234.00 | | 584 182.00 |
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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 | 1 578 417.00 | | 1 578 417.00 | 1 578 417.00 |
FD Production sold - goods | 24 355 024.00 | | 24 355 024.00 | 24 355 024.00 |
FG Production sold - services | 331 938.00 | | 331 938.00 | 331 938.00 |
FJ Net sales | 26 265 379.00 | | 26 265 379.00 | 26 265 379.00 |
FM Inventory production | | | 438 891.00 | |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 350.00 | |
FQ Other income | | | 25 810.00 | |
FR Total operating income (I) | | | 27 258 097.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 448.00 | |
FU Purchases of raw materials and other supplies | | | 13 844 741.00 | |
FV Inventory change (raw materials and supplies) | | | -798 436.00 | |
FW Other purchases and external expenses | | | 7 458 975.00 | |
FX Taxes, duties, and similar payments | | | 144 066.00 | |
FY Salaries and Wages | | | 2 682 697.00 | |
FZ Social Security Contributions | | | 829 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 936.00 | |
GE Other Expenses | | | 140 278.00 | |
GF Total Operating Expenses (II) | | | 27 145 238.00 | |
GG - OPERATING RESULT (I - II) | | | 112 859.00 | |
GL Other interest and similar income | | | 12 281.00 | |
GP Total financial income (V) | | | 12 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 063.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 474.00 | 64 549.00 | | 48 474.00 |
HA Exceptional income from management transactions | 31 913.00 | | | 31 913.00 |
HB Exceptional income from capital transactions | 706.00 | 1 966.00 | | 706.00 |
HD Total exceptional income (VII) | 32 619.00 | 1 966.00 | | 32 619.00 |
HE Exceptional expenses on management operations | 27 612.00 | 7 943.00 | | 27 612.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 27 897.00 | 7 943.00 | | 27 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | -5 977.00 | | 4 722.00 |
HK Income tax | -19 085.00 | -16 091.00 | | -19 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 302 997.00 | 22 864 796.00 | | 27 302 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 157 007.00 | 22 381 489.00 | | 27 157 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 990.00 | 483 307.00 | | 145 990.00 |
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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 | 8 215 470.00 | 323 194.00 | 23 890.00 | 8 215 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 215 470.00 | 323 194.00 | 23 890.00 | 8 215 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 350 094.00 | 368 648.00 | 350 094.00 | 350 094.00 |
7B Total provisions for depreciation | 350 094.00 | 368 648.00 | 350 094.00 | 350 094.00 |
7C Grand total | 350 094.00 | 368 648.00 | 350 094.00 | 350 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 316 524.00 | 1 885 243.00 | 431 281.00 | 2 316 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 524.00 | 1 885 243.00 | 431 281.00 | 2 316 524.00 |
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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 | 113.00 | | | 113.00 |
