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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 | 6 453.00 | 6 453.00 | | 6 453.00 |
AP Buildings | 52 568.00 | 34 972.00 | 17 596.00 | 52 568.00 |
AR Technical installations, industrial equipment and tools | 582 779.00 | 397 018.00 | 185 761.00 | 582 779.00 |
AT Other tangible assets | 60 101.00 | 57 199.00 | 2 902.00 | 60 101.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 389.00 | | 33 389.00 | 33 389.00 |
BJ TOTAL (I) | 735 290.00 | 495 642.00 | 239 648.00 | 735 290.00 |
BL Raw materials, supplies | 351 707.00 | 51 139.00 | 300 569.00 | 351 707.00 |
BN Goods in progress | 565.00 | | 565.00 | 565.00 |
BR Intermediate and finished products | 367 030.00 | | 367 030.00 | 367 030.00 |
BX Customers and related accounts | 451 626.00 | | 451 626.00 | 451 626.00 |
BZ Other receivables | 21 073.00 | | 21 073.00 | 21 073.00 |
CD Marketable securities | 321 303.00 | 1 662.00 | 319 641.00 | 321 303.00 |
CF Cash and cash equivalents | 1 472 886.00 | | 1 472 886.00 | 1 472 886.00 |
CH Prepaid expenses | 43 667.00 | | 43 667.00 | 43 667.00 |
CJ TOTAL (II) | 3 029 856.00 | 52 800.00 | 2 977 056.00 | 3 029 856.00 |
CO Grand total (0 to V) | 3 765 146.00 | 548 442.00 | 3 216 704.00 | 3 765 146.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 942 000.00 | 1 932 000.00 | | 1 942 000.00 |
DH Retained earnings | 22 262.00 | 13 744.00 | | 22 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 434.00 | 168 518.00 | | 303 434.00 |
DL TOTAL (I) | 2 597 697.00 | 2 444 262.00 | | 2 597 697.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 459 603.00 | 182 370.00 | | 459 603.00 |
DY Tax and social security liabilities | 159 317.00 | 186 357.00 | | 159 317.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 619 008.00 | 369 415.00 | | 619 008.00 |
EE Grand total (I to V) | 3 216 704.00 | 2 813 677.00 | | 3 216 704.00 |
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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 | 2 608 897.00 | 80 690.00 | 2 689 587.00 | 2 608 897.00 |
FG Production sold - services | 33 447.00 | 870.00 | 34 317.00 | 33 447.00 |
FJ Net sales | 2 642 344.00 | 81 560.00 | 2 723 904.00 | 2 642 344.00 |
FM Inventory production | | | -85 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 889.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 680 246.00 | |
FU Purchases of raw materials and other supplies | | | 821 713.00 | |
FV Inventory change (raw materials and supplies) | | | -73 012.00 | |
FW Other purchases and external expenses | | | 670 632.00 | |
FX Taxes, duties, and similar payments | | | 24 101.00 | |
FY Salaries and Wages | | | 532 358.00 | |
FZ Social Security Contributions | | | 204 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 139.00 | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 2 265 866.00 | |
GG - OPERATING RESULT (I - II) | | | 414 380.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 717.00 | | |
HH Total exceptional expenses (VIII) | | 2 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 717.00 | | |
HK Income tax | 110 154.00 | 63 989.00 | | 110 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 246.00 | 2 600 766.00 | | 2 680 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 812.00 | 2 432 248.00 | | 2 376 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 434.00 | 168 518.00 | | 303 434.00 |
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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 | 730 613.00 | | 44 806.00 | 730 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 389.00 | |
I4 DECREASES Grand Total | | 40 130.00 | 735 290.00 | |
IO DECREASES Total including other intangible assets | | | 6 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 130.00 | 695 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 453.00 | | | 6 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 596.00 | | 43 981.00 | 691 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 564.00 | | 825.00 | 32 564.00 |
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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 | 465 037.00 | 30 605.00 | | 465 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 584.00 | 30 605.00 | | 458 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 429.00 | 51 139.00 | 37 429.00 | 37 429.00 |
6X Other provisions for depreciation | 870.00 | 791.00 | | 870.00 |
7B Total provisions for depreciation | 38 299.00 | 51 930.00 | 37 428.00 | 38 299.00 |
7C Grand total | 38 299.00 | 51 930.00 | 37 428.00 | 38 299.00 |
UG - Financial | | | 791.00 | |
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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 | 459 603.00 | 459 603.00 | | 459 603.00 |
8C Staff and Related Accounts | 47 915.00 | 47 915.00 | | 47 915.00 |
8D Social Security and Other Social Organizations | 59 359.00 | 59 359.00 | | 59 359.00 |
8E Income Taxes | 43 063.00 | 43 063.00 | | 43 063.00 |
UT Other financial assets | 33 389.00 | | 33 389.00 | 33 389.00 |
UX Other trade receivables | 451 626.00 | 451 626.00 | | 451 626.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
VS Prepaid expenses | 43 667.00 | 43 667.00 | | 43 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 754.00 | 516 365.00 | 33 389.00 | 549 754.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 008.00 | 619 008.00 | | 619 008.00 |
