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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 | 16 231.00 | 15 460.00 | 770.00 | 16 231.00 |
AP Buildings | 122 353.00 | 101 693.00 | 20 660.00 | 122 353.00 |
AR Technical installations, industrial equipment and tools | 2 747 486.00 | 2 200 325.00 | 547 161.00 | 2 747 486.00 |
AT Other tangible assets | 345 863.00 | 217 593.00 | 128 269.00 | 345 863.00 |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
BJ TOTAL (I) | 3 274 999.00 | 2 535 072.00 | 739 927.00 | 3 274 999.00 |
BL Raw materials, supplies | 701 465.00 | | 701 465.00 | 701 465.00 |
BN Goods in progress | 352 064.00 | | 352 064.00 | 352 064.00 |
BX Customers and related accounts | 1 595 660.00 | 37 058.00 | 1 558 601.00 | 1 595 660.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 2 731 704.00 | | 2 731 704.00 | 2 731 704.00 |
CH Prepaid expenses | 65 976.00 | | 65 976.00 | 65 976.00 |
CJ TOTAL (II) | 5 466 937.00 | 37 058.00 | 5 429 878.00 | 5 466 937.00 |
CO Grand total (0 to V) | 8 741 936.00 | 2 572 131.00 | 6 169 805.00 | 8 741 936.00 |
CP Shares due in less than one year | 28 043.00 | | | 28 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 070 879.00 | 2 070 646.00 | | 2 070 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 367.00 | 864 232.00 | | 903 367.00 |
DL TOTAL (I) | 3 172 246.00 | 3 132 879.00 | | 3 172 246.00 |
DU Loans and Debts from Credit Institutions (3) | 931 907.00 | 264 016.00 | | 931 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 848.00 | 343 363.00 | | 749 848.00 |
DX Trade payables and related accounts | 1 045 684.00 | 714 136.00 | | 1 045 684.00 |
DY Tax and social security liabilities | 240 723.00 | 253 865.00 | | 240 723.00 |
EA Other liabilities | 29 394.00 | 10 756.00 | | 29 394.00 |
EB Prepaid income (2) | | 5 910.00 | | |
EC TOTAL (IV) | 2 997 558.00 | 1 592 047.00 | | 2 997 558.00 |
EE Grand total (I to V) | 6 169 805.00 | 4 724 927.00 | | 6 169 805.00 |
EG Accrued income and payables due within one year | 2 208 132.00 | 1 488 802.00 | | 2 208 132.00 |
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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 | | | | |
FD Production sold - goods | 8 125 681.00 | 442 661.00 | 8 568 342.00 | 8 125 681.00 |
FG Production sold - services | 87 885.00 | 6 593.00 | 94 479.00 | 87 885.00 |
FJ Net sales | 8 213 567.00 | 449 254.00 | 8 662 822.00 | 8 213 567.00 |
FM Inventory production | | | -33 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 4 162.00 | |
FR Total operating income (I) | | | 8 637 927.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 661 247.00 | |
FV Inventory change (raw materials and supplies) | | | -205 880.00 | |
FW Other purchases and external expenses | | | 1 008 295.00 | |
FX Taxes, duties, and similar payments | | | 95 004.00 | |
FY Salaries and Wages | | | 1 118 089.00 | |
FZ Social Security Contributions | | | 503 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 598.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 7 411 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 850.00 | |
GL Other interest and similar income | | | 4 092.00 | |
GP Total financial income (V) | | | 4 092.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | 9 000.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 9 000.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 038.00 | 9 000.00 | | 7 038.00 |
HK Income tax | 329 790.00 | 343 363.00 | | 329 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 649 102.00 | 8 394 582.00 | | 8 649 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 745 735.00 | 7 530 350.00 | | 7 745 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 367.00 | 864 232.00 | | 903 367.00 |
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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 | 3 033 186.00 | | 256 748.00 | 3 033 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 064.00 | |
I4 DECREASES Grand Total | | 14 934.00 | 3 274 999.00 | |
IO DECREASES Total including other intangible assets | | | 16 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 934.00 | 3 215 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 535.00 | | 696.00 | 15 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974 586.00 | | 256 051.00 | 2 974 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 064.00 | | | 43 064.00 |
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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 | 2 332 350.00 | 217 656.00 | 14 934.00 | 2 332 350.00 |
PE DEPRECIATION Total including other intangible assets | 13 029.00 | 2 431.00 | | 13 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 321.00 | 215 225.00 | 14 934.00 | 2 319 321.00 |
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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 | 1 045 684.00 | 1 045 684.00 | | 1 045 684.00 |
8C Staff and Related Accounts | 80 740.00 | 80 740.00 | | 80 740.00 |
8D Social Security and Other Social Organizations | 99 548.00 | 99 548.00 | | 99 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 394.00 | 29 394.00 | | 29 394.00 |
UT Other financial assets | 28 043.00 | 28 043.00 | | 28 043.00 |
UX Other trade receivables | 1 592 004.00 | 1 592 004.00 | | 1 592 004.00 |
VA Doubtful or disputed receivables | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 14 228.00 | 14 228.00 | | 14 228.00 |
VC Group and associates | 5 382.00 | 5 382.00 | | 5 382.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 930 905.00 | 141 479.00 | 779 271.00 | 930 905.00 |
VI Group and Associates | 749 848.00 | 749 848.00 | | 749 848.00 |
VJ Loans taken out during the year | 756 170.00 | | | 756 170.00 |
VK Loans repaid during the year | 88 972.00 | | | 88 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VS Prepaid expenses | 65 976.00 | 65 976.00 | | 65 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 291.00 | 1 709 291.00 | | 1 709 291.00 |
VW VAT | 55 655.00 | 55 655.00 | | 55 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 558.00 | 2 208 132.00 | 779 271.00 | 2 997 558.00 |
