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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
AR Technical installations, industrial equipment and tools | 599 771.00 | 417 640.00 | 182 131.00 | 599 771.00 |
AT Other tangible assets | 653 427.00 | 503 269.00 | 150 159.00 | 653 427.00 |
BH Other financial assets | 51 923.00 | | 51 923.00 | 51 923.00 |
BJ TOTAL (I) | 1 310 215.00 | 926 002.00 | 384 213.00 | 1 310 215.00 |
BL Raw materials, supplies | 127 955.00 | | 127 955.00 | 127 955.00 |
BX Customers and related accounts | 1 341 654.00 | | 1 341 654.00 | 1 341 654.00 |
BZ Other receivables | 896 104.00 | | 896 104.00 | 896 104.00 |
CF Cash and cash equivalents | 886 116.00 | | 886 116.00 | 886 116.00 |
CH Prepaid expenses | 44 092.00 | | 44 092.00 | 44 092.00 |
CJ TOTAL (II) | 3 295 920.00 | | 3 295 920.00 | 3 295 920.00 |
CO Grand total (0 to V) | 4 606 135.00 | 926 002.00 | 3 680 133.00 | 4 606 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | 1 248 703.00 | 1 239 413.00 | | 1 248 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 885.00 | 9 290.00 | | 352 885.00 |
DL TOTAL (I) | 1 729 188.00 | 1 376 303.00 | | 1 729 188.00 |
DP Provisions for Risks | 30 000.00 | 25 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 25 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 716.00 | 1 235 156.00 | | 11 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 949.00 | | | 179 949.00 |
DX Trade payables and related accounts | 1 159 709.00 | 1 239 204.00 | | 1 159 709.00 |
DY Tax and social security liabilities | 562 613.00 | 416 584.00 | | 562 613.00 |
EA Other liabilities | 6 958.00 | 6 472.00 | | 6 958.00 |
EC TOTAL (IV) | 1 920 945.00 | 2 897 414.00 | | 1 920 945.00 |
EE Grand total (I to V) | 3 680 133.00 | 4 298 717.00 | | 3 680 133.00 |
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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 | 10 330 097.00 | | 10 330 097.00 | 10 330 097.00 |
FG Production sold - services | 17 977.00 | | 17 977.00 | 17 977.00 |
FJ Net sales | 10 348 074.00 | | 10 348 074.00 | 10 348 074.00 |
FN Capitalized production | | | 53 864.00 | |
FO Operating subsidies | | | 56 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 170.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 480 830.00 | |
FU Purchases of raw materials and other supplies | | | 5 083 131.00 | |
FV Inventory change (raw materials and supplies) | | | -36 511.00 | |
FW Other purchases and external expenses | | | 2 003 610.00 | |
FX Taxes, duties, and similar payments | | | 84 860.00 | |
FY Salaries and Wages | | | 1 882 350.00 | |
FZ Social Security Contributions | | | 670 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 18 934.00 | |
GF Total Operating Expenses (II) | | | 9 834 145.00 | |
GG - OPERATING RESULT (I - II) | | | 646 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 635.00 | |
GP Total financial income (V) | | | 9 635.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HC Reversals of provisions and transfers of expenses | | -1 770.00 | | |
HD Total exceptional income (VII) | 296.00 | -1 769.00 | | 296.00 |
HE Exceptional expenses on management operations | 334.00 | 2 100.00 | | 334.00 |
HF Exceptional expenses on capital transactions | | 33 618.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 35 718.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -37 487.00 | | -38.00 |
HJ Employee participation in company results | 118 580.00 | | | 118 580.00 |
HK Income tax | 180 402.00 | 15 536.00 | | 180 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 490 762.00 | 7 781 831.00 | | 10 490 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 137 876.00 | 7 772 541.00 | | 10 137 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 885.00 | 9 290.00 | | 352 885.00 |
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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 | 954 157.00 | 122 411.00 | 150 566.00 | 954 157.00 |
PE DEPRECIATION Total including other intangible assets | 7 165.00 | | 2 071.00 | 7 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 992.00 | 122 411.00 | 148 495.00 | 946 992.00 |
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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 | 25 000.00 | 5 000.00 | | 25 000.00 |
6T Receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
7B Total provisions for depreciation | 16 849.00 | | 16 849.00 | 16 849.00 |
7C Grand total | 41 849.00 | 5 000.00 | 16 849.00 | 41 849.00 |
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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 | 179 949.00 | 179 949.00 | | 179 949.00 |
8B Suppliers and Related Accounts | 1 159 709.00 | 1 159 709.00 | | 1 159 709.00 |
8D Social Security and Other Social Organizations | 562 612.00 | 562 612.00 | | 562 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
UT Other financial assets | 51 923.00 | | 51 923.00 | 51 923.00 |
VG Loans with a maturity of up to one year at origin | 11 717.00 | 10 992.00 | 725.00 | 11 717.00 |
VS Prepaid expenses | 2 281 850.00 | 2 281 850.00 | | 2 281 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 773.00 | 2 281 850.00 | 51 923.00 | 2 333 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 945.00 | 1 920 219.00 | 725.00 | 1 920 945.00 |
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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 | 71.00 | | | 71.00 |
