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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 | 96 078.00 | 94 655.00 | 1 423.00 | 96 078.00 |
AR Technical installations, industrial equipment and tools | 2 157 955.00 | 1 366 577.00 | 791 378.00 | 2 157 955.00 |
AT Other tangible assets | 1 197 260.00 | 1 019 576.00 | 177 684.00 | 1 197 260.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 3 547 760.00 | 2 480 808.00 | 1 066 953.00 | 3 547 760.00 |
BL Raw materials, supplies | 1 354 128.00 | 254 843.00 | 1 099 285.00 | 1 354 128.00 |
BN Goods in progress | 1 703 075.00 | | 1 703 075.00 | 1 703 075.00 |
BR Intermediate and finished products | | 59 865.00 | -59 865.00 | |
BX Customers and related accounts | 1 876 969.00 | 26 258.00 | 1 850 712.00 | 1 876 969.00 |
BZ Other receivables | 398 748.00 | | 398 748.00 | 398 748.00 |
CF Cash and cash equivalents | 1 148 021.00 | | 1 148 021.00 | 1 148 021.00 |
CH Prepaid expenses | 24 925.00 | | 24 925.00 | 24 925.00 |
CJ TOTAL (II) | 6 505 867.00 | 340 966.00 | 6 164 902.00 | 6 505 867.00 |
CO Grand total (0 to V) | 10 053 628.00 | 2 821 773.00 | 7 231 854.00 | 10 053 628.00 |
CU Other investments | 85 258.00 | | 85 258.00 | 85 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 105 344.00 | | | 2 105 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 107.00 | | | 591 107.00 |
DK Regulated provisions | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 4 900 337.00 | | | 4 900 337.00 |
DU Loans and Debts from Credit Institutions (3) | 690 073.00 | | | 690 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 721 016.00 | | | 721 016.00 |
DY Tax and social security liabilities | 673 715.00 | | | 673 715.00 |
EA Other liabilities | 159 245.00 | | | 159 245.00 |
EB Prepaid income (2) | 87 278.00 | | | 87 278.00 |
EC TOTAL (IV) | 2 331 517.00 | | | 2 331 517.00 |
EE Grand total (I to V) | 7 231 854.00 | | | 7 231 854.00 |
EG Accrued income and payables due within one year | 1 794 172.00 | | | 1 794 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 256.00 | | | 3 256.00 |
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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 | 6 920 384.00 | 3 354 567.00 | 10 274 951.00 | 6 920 384.00 |
FJ Net sales | 6 920 384.00 | 3 354 567.00 | 10 274 951.00 | 6 920 384.00 |
FM Inventory production | | | 102 618.00 | |
FN Capitalized production | | | 107 163.00 | |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 593 098.00 | |
FU Purchases of raw materials and other supplies | | | 5 665 493.00 | |
FV Inventory change (raw materials and supplies) | | | -83 937.00 | |
FW Other purchases and external expenses | | | 1 402 245.00 | |
FX Taxes, duties, and similar payments | | | 137 335.00 | |
FY Salaries and Wages | | | 1 825 590.00 | |
FZ Social Security Contributions | | | 723 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 676.00 | |
GE Other Expenses | | | 28 116.00 | |
GF Total Operating Expenses (II) | | | 10 095 975.00 | |
GG - OPERATING RESULT (I - II) | | | 497 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 230.00 | |
GP Total financial income (V) | | | 100 230.00 | |
GR Interest and similar expenses | | | 18 796.00 | |
GU Total financial expenses (VI) | | | 18 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 453.00 | | | 96 453.00 |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 18 032.00 | | | 18 032.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 890.00 | | | 16 890.00 |
HK Income tax | 4 339.00 | | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 711 360.00 | | | 10 711 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 120 253.00 | | | 10 120 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 107.00 | | | 591 107.00 |
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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 | 2 276 750.00 | 258 961.00 | 54 904.00 | 2 276 750.00 |
PE DEPRECIATION Total including other intangible assets | 91 738.00 | 2 917.00 | | 91 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 013.00 | 256 044.00 | 54 904.00 | 2 185 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 886.00 | | | 3 886.00 |
6N Inventories and work in progress | 176 032.00 | 138 676.00 | | 176 032.00 |
6T Receivables | 29 891.00 | | 3 633.00 | 29 891.00 |
7B Total provisions for depreciation | 205 923.00 | 138 676.00 | 3 633.00 | 205 923.00 |
7C Grand total | 209 809.00 | 138 676.00 | 3 633.00 | 209 809.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 721 016.00 | 721 016.00 | | 721 016.00 |
8D Social Security and Other Social Organizations | 673 715.00 | 673 715.00 | | 673 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 245.00 | 159 245.00 | | 159 245.00 |
8L Deferred income | 87 278.00 | 87 278.00 | | 87 278.00 |
UT Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
VG Loans with a maturity of up to one year at origin | 690 073.00 | 152 728.00 | 475 977.00 | 690 073.00 |
VS Prepaid expenses | 2 300 643.00 | 2 300 643.00 | | 2 300 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 853.00 | 2 300 643.00 | 11 210.00 | 2 311 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 517.00 | 1 794 172.00 | 475 977.00 | 2 331 517.00 |
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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 | 41.00 | | | 41.00 |
