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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
AR Technical installations, industrial equipment and tools | 516 524.00 | 443 281.00 | 73 243.00 | 516 524.00 |
AT Other tangible assets | 299 900.00 | 265 784.00 | 34 116.00 | 299 900.00 |
BD Other fixed assets | 21 930.00 | | 21 930.00 | 21 930.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 849 054.00 | 718 164.00 | 130 889.00 | 849 054.00 |
BL Raw materials, supplies | 554 573.00 | | 554 573.00 | 554 573.00 |
BN Goods in progress | 741 843.00 | | 741 843.00 | 741 843.00 |
BX Customers and related accounts | 915 091.00 | 22 575.00 | 892 516.00 | 915 091.00 |
BZ Other receivables | 90 779.00 | | 90 779.00 | 90 779.00 |
CF Cash and cash equivalents | 359 469.00 | | 359 469.00 | 359 469.00 |
CH Prepaid expenses | 34 104.00 | | 34 104.00 | 34 104.00 |
CJ TOTAL (II) | 2 695 860.00 | 22 575.00 | 2 673 285.00 | 2 695 860.00 |
CO Grand total (0 to V) | 3 544 914.00 | 740 739.00 | 2 804 175.00 | 3 544 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 237 101.00 | 237 101.00 | | 237 101.00 |
DH Retained earnings | 268 420.00 | 227 834.00 | | 268 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 298.00 | 40 586.00 | | 128 298.00 |
DJ Investment subsidies | 7 609.00 | 15 369.00 | | 7 609.00 |
DL TOTAL (I) | 666 582.00 | 546 044.00 | | 666 582.00 |
DU Loans and Debts from Credit Institutions (3) | 736 212.00 | 619 823.00 | | 736 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 421.00 | 1 713.00 | | 13 421.00 |
DX Trade payables and related accounts | 411 226.00 | 363 904.00 | | 411 226.00 |
DY Tax and social security liabilities | 231 852.00 | 296 341.00 | | 231 852.00 |
EA Other liabilities | 332 071.00 | 53 326.00 | | 332 071.00 |
EB Prepaid income (2) | 412 811.00 | 2 371.00 | | 412 811.00 |
EC TOTAL (IV) | 2 137 592.00 | 1 337 480.00 | | 2 137 592.00 |
EE Grand total (I to V) | 2 804 175.00 | 1 883 524.00 | | 2 804 175.00 |
EI Including equity loans | 13 421.00 | | | 13 421.00 |
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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 | | | 3 766 809.00 | |
FJ Net sales | | | 3 766 809.00 | |
FM Inventory production | | | 329 641.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 951.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 109 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 337.00 | |
FV Inventory change (raw materials and supplies) | | | -220 342.00 | |
FW Other purchases and external expenses | | | 698 440.00 | |
FX Taxes, duties, and similar payments | | | 40 464.00 | |
FY Salaries and Wages | | | 1 145 332.00 | |
FZ Social Security Contributions | | | 428 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 177.00 | |
GB Operating Expenses - Provisions | | | 73 451.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 936 307.00 | |
GG - OPERATING RESULT (I - II) | | | 173 215.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 760.00 | 7 760.00 | | 7 760.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 760.00 | 7 725.00 | | 7 760.00 |
HK Income tax | 41 308.00 | 9 030.00 | | 41 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 117 610.00 | 3 468 836.00 | | 4 117 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 312.00 | 3 428 251.00 | | 3 989 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 298.00 | 40 586.00 | | 128 298.00 |
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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 | 769 857.00 | 73 451.00 | 125 144.00 | 769 857.00 |
PE DEPRECIATION Total including other intangible assets | 65 741.00 | 511.00 | 57 152.00 | 65 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 116.00 | 72 940.00 | 67 992.00 | 704 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 575.00 | | | 22 575.00 |
7B Total provisions for depreciation | 22 575.00 | | | 22 575.00 |
7C Grand total | 22 575.00 | | | 22 575.00 |
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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 | 411 226.00 | 411 226.00 | | 411 226.00 |
8D Social Security and Other Social Organizations | 231 852.00 | 231 852.00 | | 231 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 492.00 | 345 492.00 | | 345 492.00 |
8L Deferred income | 412 811.00 | 412 811.00 | | 412 811.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 736 212.00 | 736 212.00 | | 736 212.00 |
VS Prepaid expenses | 1 039 975.00 | 1 039 975.00 | | 1 039 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 575.00 | 1 041 575.00 | | 1 041 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 592.00 | 2 137 592.00 | | 2 137 592.00 |
