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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 | 3 631.00 | 1 876.00 | 1 755.00 | 3 631.00 |
AJ Other Intangible Assets | 1 862.00 | | 1 862.00 | 1 862.00 |
AP Buildings | 883 907.00 | 406 016.00 | 477 891.00 | 883 907.00 |
AR Technical installations, industrial equipment and tools | 1 908 988.00 | 1 055 220.00 | 853 769.00 | 1 908 988.00 |
AT Other tangible assets | 814 620.00 | 483 053.00 | 331 567.00 | 814 620.00 |
AV Fixed assets in progress | 76 657.00 | | 76 657.00 | 76 657.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 19 413.00 | | 19 413.00 | 19 413.00 |
BJ TOTAL (I) | 3 710 128.00 | 1 946 165.00 | 1 763 963.00 | 3 710 128.00 |
BL Raw materials, supplies | 995 079.00 | 2 051.00 | 993 028.00 | 995 079.00 |
BN Goods in progress | 18 526.00 | | 18 526.00 | 18 526.00 |
BR Intermediate and finished products | 805 683.00 | 27 296.00 | 778 387.00 | 805 683.00 |
BT Goods | 799 086.00 | 3 980.00 | 795 106.00 | 799 086.00 |
BV Advances and down payments on orders | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 24 275.00 | 160.00 | 24 115.00 | 24 275.00 |
BZ Other receivables | 2 307 737.00 | | 2 307 737.00 | 2 307 737.00 |
CF Cash and cash equivalents | 2 241 459.00 | | 2 241 459.00 | 2 241 459.00 |
CH Prepaid expenses | 22 770.00 | | 22 770.00 | 22 770.00 |
CJ TOTAL (II) | 7 217 730.00 | 33 487.00 | 7 184 243.00 | 7 217 730.00 |
CO Grand total (0 to V) | 10 927 858.00 | 1 979 652.00 | 8 948 206.00 | 10 927 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 758 202.00 | 1 121 136.00 | | 1 758 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731 730.00 | 2 437 066.00 | | 3 731 730.00 |
DL TOTAL (I) | 7 139 932.00 | 5 208 202.00 | | 7 139 932.00 |
DP Provisions for Risks | 30 000.00 | 36 250.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 36 250.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 415 161.00 | 313 588.00 | | 415 161.00 |
DX Trade payables and related accounts | 976 074.00 | 1 794 866.00 | | 976 074.00 |
DY Tax and social security liabilities | 372 833.00 | 639 088.00 | | 372 833.00 |
DZ Fixed asset liabilities and related accounts | 3 894.00 | | | 3 894.00 |
EA Other liabilities | 10 312.00 | 54 626.00 | | 10 312.00 |
EC TOTAL (IV) | 1 778 274.00 | 2 802 168.00 | | 1 778 274.00 |
EE Grand total (I to V) | 8 948 206.00 | 8 046 620.00 | | 8 948 206.00 |
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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 | 2 769 729.00 | 133 577.00 | 2 903 306.00 | 2 769 729.00 |
FD Production sold - goods | 13 288 327.00 | 1 932 875.00 | 15 221 202.00 | 13 288 327.00 |
FG Production sold - services | 1 655 473.00 | 3 675.00 | 1 659 148.00 | 1 655 473.00 |
FJ Net sales | 17 713 529.00 | 2 070 126.00 | 19 783 656.00 | 17 713 529.00 |
FM Inventory production | | | 253 054.00 | |
FN Capitalized production | | | 45 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 666.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 20 188 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 126.00 | |
FT Inventory change (goods) | | | -261 718.00 | |
FU Purchases of raw materials and other supplies | | | 4 527 216.00 | |
FV Inventory change (raw materials and supplies) | | | -478 956.00 | |
FW Other purchases and external expenses | | | 6 066 888.00 | |
FX Taxes, duties, and similar payments | | | 140 789.00 | |
FY Salaries and Wages | | | 1 665 413.00 | |
FZ Social Security Contributions | | | 556 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 15 150 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 038 503.00 | |
GL Other interest and similar income | | | 34 144.00 | |
GP Total financial income (V) | | | 34 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 072 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 318.00 | 4 976.00 | | 75 318.00 |
HB Exceptional income from capital transactions | 40 589.00 | 22 288.00 | | 40 589.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 115 908.00 | 57 264.00 | | 115 908.00 |
HE Exceptional expenses on management operations | 42 217.00 | 26 649.00 | | 42 217.00 |
HF Exceptional expenses on capital transactions | 39 589.00 | 20 454.00 | | 39 589.00 |
HH Total exceptional expenses (VIII) | 81 806.00 | 47 103.00 | | 81 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 102.00 | 10 161.00 | | 34 102.00 |
HK Income tax | 1 375 019.00 | 942 205.00 | | 1 375 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 338 921.00 | 13 940 824.00 | | 20 338 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 607 191.00 | 11 503 758.00 | | 16 607 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 731 730.00 | 2 437 066.00 | | 3 731 730.00 |
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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 | 3 057 724.00 | | 912 737.00 | 3 057 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 20 463.00 | |
I4 DECREASES Grand Total | | 260 332.00 | 3 710 128.00 | |
IO DECREASES Total including other intangible assets | | | 5 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 682.00 | 3 684 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191.00 | | 2 302.00 | 3 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 919.00 | | 905 935.00 | 3 035 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 613.00 | | 4 500.00 | 18 613.00 |
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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 | 1 712 354.00 | 248 397.00 | 14 586.00 | 1 712 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | 547.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 024.00 | 247 851.00 | 14 586.00 | 1 711 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 250.00 | | 6 250.00 | 36 250.00 |
6N Inventories and work in progress | 40 415.00 | 1 152.00 | 8 241.00 | 40 415.00 |
6T Receivables | 213.00 | | 52.00 | 213.00 |
7B Total provisions for depreciation | 40 628.00 | 1 152.00 | 8 294.00 | 40 628.00 |
7C Grand total | 76 878.00 | 1 152.00 | 14 544.00 | 76 878.00 |
UE of which provisions and reversals: - Operating | | 1 152.00 | 14 544.00 | |
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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 | 976 074.00 | 976 074.00 | | 976 074.00 |
8C Staff and Related Accounts | 106 919.00 | 106 919.00 | | 106 919.00 |
8D Social Security and Other Social Organizations | 143 083.00 | 143 083.00 | | 143 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 312.00 | 10 312.00 | | 10 312.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 19 413.00 | | 19 413.00 | 19 413.00 |
UX Other trade receivables | 24 082.00 | 24 082.00 | | 24 082.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 34 032.00 | 34 032.00 | | 34 032.00 |
VC Group and associates | 1 712 197.00 | 1 712 197.00 | | 1 712 197.00 |
VP Miscellaneous | 9 469.00 | 9 469.00 | | 9 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 585.00 | 22 585.00 | | 22 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 110.00 | 551 110.00 | | 551 110.00 |
VS Prepaid expenses | 22 770.00 | 22 770.00 | | 22 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 245.00 | 2 355 832.00 | 19 413.00 | 2 375 245.00 |
VW VAT | 100 246.00 | 100 246.00 | | 100 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 113.00 | 1 363 113.00 | | 1 363 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
