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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 | 20 872.00 | 20 872.00 | | 20 872.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 65 885.00 | 65 885.00 | | 65 885.00 |
AR Technical installations, industrial equipment and tools | 600 730.00 | 564 405.00 | 36 325.00 | 600 730.00 |
AT Other tangible assets | 356 315.00 | 278 969.00 | 77 346.00 | 356 315.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 41 882.00 | | 41 882.00 | 41 882.00 |
BJ TOTAL (I) | 1 198 880.00 | 930 131.00 | 268 749.00 | 1 198 880.00 |
BL Raw materials, supplies | 235 787.00 | 7 531.00 | 228 256.00 | 235 787.00 |
BR Intermediate and finished products | 121 350.00 | | 121 350.00 | 121 350.00 |
BX Customers and related accounts | 366 456.00 | | 366 456.00 | 366 456.00 |
BZ Other receivables | 36 180.00 | | 36 180.00 | 36 180.00 |
CF Cash and cash equivalents | 1 258 057.00 | | 1 258 057.00 | 1 258 057.00 |
CH Prepaid expenses | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 2 031 808.00 | 7 531.00 | 2 024 277.00 | 2 031 808.00 |
CO Grand total (0 to V) | 3 230 688.00 | 937 663.00 | 2 293 026.00 | 3 230 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 211 598.00 | | | 211 598.00 |
DH Retained earnings | 722 752.00 | | | 722 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 571.00 | | | 561 571.00 |
DL TOTAL (I) | 1 671 922.00 | | | 1 671 922.00 |
DP Provisions for Risks | 17 400.00 | | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | | | 17 400.00 |
DU Loans and Debts from Credit Institutions (3) | 30 388.00 | | | 30 388.00 |
DW Advances and down payments received on current orders | 2 384.00 | | | 2 384.00 |
DX Trade payables and related accounts | 213 996.00 | | | 213 996.00 |
DY Tax and social security liabilities | 168 159.00 | | | 168 159.00 |
EA Other liabilities | 188 777.00 | | | 188 777.00 |
EC TOTAL (IV) | 603 704.00 | | | 603 704.00 |
EE Grand total (I to V) | 2 293 026.00 | | | 2 293 026.00 |
EG Accrued income and payables due within one year | 583 095.00 | | | 583 095.00 |
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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 | 1 576 526.00 | 1 033 629.00 | 2 610 155.00 | 1 576 526.00 |
FG Production sold - services | 327.00 | 16 805.00 | 17 131.00 | 327.00 |
FJ Net sales | 1 576 853.00 | 1 050 434.00 | 2 627 286.00 | 1 576 853.00 |
FM Inventory production | | | 71 652.00 | |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 675.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 772 813.00 | |
FU Purchases of raw materials and other supplies | | | 829 670.00 | |
FV Inventory change (raw materials and supplies) | | | -71 244.00 | |
FW Other purchases and external expenses | | | 722 614.00 | |
FX Taxes, duties, and similar payments | | | 14 523.00 | |
FY Salaries and Wages | | | 356 081.00 | |
FZ Social Security Contributions | | | 139 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 400.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 042 419.00 | |
GG - OPERATING RESULT (I - II) | | | 730 393.00 | |
GL Other interest and similar income | | | 5 419.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 079.00 | | | 30 079.00 |
HA Exceptional income from management transactions | 11 734.00 | | | 11 734.00 |
HD Total exceptional income (VII) | 11 734.00 | | | 11 734.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 661.00 | | | 11 661.00 |
HK Income tax | 185 337.00 | | | 185 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 966.00 | | | 2 789 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 394.00 | | | 2 228 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 571.00 | | | 561 571.00 |
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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 | 1 053 730.00 | | 145 150.00 | 1 053 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 882.00 | |
I4 DECREASES Grand Total | | | 1 198 880.00 | |
IO DECREASES Total including other intangible assets | | | 33 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 068.00 | | | 33 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 555.00 | | 35 375.00 | 987 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 106.00 | | 109 776.00 | 33 106.00 |
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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 | 903 762.00 | 26 369.00 | | 903 762.00 |
PE DEPRECIATION Total including other intangible assets | 20 872.00 | | | 20 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 890.00 | 26 369.00 | | 882 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 750.00 | 17 400.00 | 21 750.00 | 21 750.00 |
6N Inventories and work in progress | 13 846.00 | 7 531.00 | 13 846.00 | 13 846.00 |
7B Total provisions for depreciation | 13 846.00 | 7 531.00 | 13 846.00 | 13 846.00 |
7C Grand total | 35 596.00 | 24 931.00 | 35 596.00 | 35 596.00 |
UE of which provisions and reversals: - Operating | | 24 931.00 | 35 596.00 | |
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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 | 213 996.00 | 213 996.00 | | 213 996.00 |
8C Staff and Related Accounts | 100 350.00 | 100 350.00 | | 100 350.00 |
8D Social Security and Other Social Organizations | 54 437.00 | 54 437.00 | | 54 437.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 777.00 | 188 777.00 | | 188 777.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 41 882.00 | | 41 882.00 | 41 882.00 |
UX Other trade receivables | 366 456.00 | 366 456.00 | | 366 456.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 32 318.00 | 32 318.00 | | 32 318.00 |
VH Loans with a maturity of more than one year at origin | 30 388.00 | 9 779.00 | 20 609.00 | 30 388.00 |
VK Loans repaid during the year | 14 281.00 | | | 14 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 13 978.00 | 13 978.00 | | 13 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 496.00 | 416 614.00 | 141 882.00 | 558 496.00 |
VW VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 320.00 | 580 711.00 | 20 609.00 | 601 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
