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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 | 17 407.00 | 16 588.00 | 819.00 | 17 407.00 |
AR Technical installations, industrial equipment and tools | 496 975.00 | 483 342.00 | 13 633.00 | 496 975.00 |
AT Other tangible assets | 91 639.00 | 78 393.00 | 13 246.00 | 91 639.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 607 923.00 | 578 323.00 | 29 600.00 | 607 923.00 |
BL Raw materials, supplies | 1 901 776.00 | | 1 901 776.00 | 1 901 776.00 |
BX Customers and related accounts | 1 602 513.00 | 4 184.00 | 1 598 329.00 | 1 602 513.00 |
BZ Other receivables | 37 761.00 | | 37 761.00 | 37 761.00 |
CF Cash and cash equivalents | 1 079 297.00 | | 1 079 297.00 | 1 079 297.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 4 627 468.00 | 4 184.00 | 4 623 284.00 | 4 627 468.00 |
CO Grand total (0 to V) | 5 235 392.00 | 582 507.00 | 4 652 884.00 | 5 235 392.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CR Shares due in more than one year | 5 004.00 | | | 5 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 550 820.00 | | | 2 550 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 400.00 | | | 657 400.00 |
DL TOTAL (I) | 3 538 220.00 | | | 3 538 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 647.00 | | | 46 647.00 |
DX Trade payables and related accounts | 957 597.00 | | | 957 597.00 |
DY Tax and social security liabilities | 110 419.00 | | | 110 419.00 |
EC TOTAL (IV) | 1 114 663.00 | | | 1 114 663.00 |
EE Grand total (I to V) | 4 652 884.00 | | | 4 652 884.00 |
EG Accrued income and payables due within one year | 1 114 663.00 | | | 1 114 663.00 |
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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 | 588 052.00 | | 588 052.00 | 588 052.00 |
FG Production sold - services | 6 335 448.00 | 11 420.00 | 6 346 868.00 | 6 335 448.00 |
FJ Net sales | 6 923 500.00 | 11 420.00 | 6 934 920.00 | 6 923 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 954 529.00 | |
FU Purchases of raw materials and other supplies | | | 4 138 889.00 | |
FV Inventory change (raw materials and supplies) | | | -228 183.00 | |
FW Other purchases and external expenses | | | 1 561 790.00 | |
FX Taxes, duties, and similar payments | | | 25 133.00 | |
FY Salaries and Wages | | | 396 299.00 | |
FZ Social Security Contributions | | | 144 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 20 718.00 | |
GF Total Operating Expenses (II) | | | 6 069 247.00 | |
GG - OPERATING RESULT (I - II) | | | 885 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | | | 2 487.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | | | 2 569.00 |
HK Income tax | 231 125.00 | | | 231 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 959 024.00 | | | 6 959 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301 623.00 | | | 6 301 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 400.00 | | | 657 400.00 |
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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 | 643 167.00 | | 18 185.00 | 643 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 901.00 | |
I4 DECREASES Grand Total | | 53 429.00 | 607 924.00 | |
IO DECREASES Total including other intangible assets | | | 17 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 329.00 | 588 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 358.00 | | 1 050.00 | 16 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 822.00 | | 17 121.00 | 624 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987.00 | | 14.00 | 1 987.00 |
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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 | 621 339.00 | 10 314.00 | 53 329.00 | 621 339.00 |
PE DEPRECIATION Total including other intangible assets | 16 358.00 | 230.00 | | 16 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 981.00 | 10 083.00 | 53 329.00 | 604 981.00 |
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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 | 957 597.00 | 957 597.00 | | 957 597.00 |
8D Social Security and Other Social Organizations | 110 419.00 | 110 419.00 | | 110 419.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 1 602 514.00 | 1 597 509.00 | 5 005.00 | 1 602 514.00 |
VI Group and Associates | 46 647.00 | 46 647.00 | | 46 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 761.00 | 37 761.00 | | 37 761.00 |
VS Prepaid expenses | 6 120.00 | 6 120.00 | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 495.00 | 1 642 490.00 | 5 005.00 | 1 647 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 663.00 | 1 114 663.00 | | 1 114 663.00 |
