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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 561 466.00 | 308 829.00 | 252 637.00 | 561 466.00 |
AR Technical installations, industrial equipment and tools | 279 971.00 | 209 922.00 | 70 050.00 | 279 971.00 |
AT Other tangible assets | 205 673.00 | 73 030.00 | 132 643.00 | 205 673.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 232 098.00 | 594 368.00 | 637 730.00 | 1 232 098.00 |
BL Raw materials, supplies | 182 359.00 | | 182 359.00 | 182 359.00 |
BN Goods in progress | 97 329.00 | | 97 329.00 | 97 329.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 562 633.00 | | 562 633.00 | 562 633.00 |
BZ Other receivables | 56 946.00 | | 56 946.00 | 56 946.00 |
CF Cash and cash equivalents | 550 169.00 | | 550 169.00 | 550 169.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 1 465 478.00 | | 1 465 478.00 | 1 465 478.00 |
CO Grand total (0 to V) | 2 697 576.00 | 594 368.00 | 2 103 208.00 | 2 697 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DG Other reserves | 9 419.00 | 9 419.00 | | 9 419.00 |
DH Retained earnings | 892 527.00 | 807 648.00 | | 892 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 337.00 | 84 880.00 | | 38 337.00 |
DL TOTAL (I) | 1 026 304.00 | 987 967.00 | | 1 026 304.00 |
DQ Provisions for Expenses | 23 753.00 | 27 713.00 | | 23 753.00 |
DR TOTAL (IV) | 23 753.00 | 27 713.00 | | 23 753.00 |
DU Loans and Debts from Credit Institutions (3) | 200 888.00 | 153 580.00 | | 200 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 745.00 | 95 745.00 | | 95 745.00 |
DW Advances and down payments received on current orders | | 1 686.00 | | |
DX Trade payables and related accounts | 369 049.00 | 166 043.00 | | 369 049.00 |
DY Tax and social security liabilities | 181 132.00 | 129 918.00 | | 181 132.00 |
EA Other liabilities | 1 854.00 | 400.00 | | 1 854.00 |
EB Prepaid income (2) | 204 484.00 | 162 089.00 | | 204 484.00 |
EC TOTAL (IV) | 1 053 151.00 | 709 461.00 | | 1 053 151.00 |
EE Grand total (I to V) | 2 103 208.00 | 1 725 141.00 | | 2 103 208.00 |
EI Including equity loans | 95 745.00 | | | 95 745.00 |
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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 | 2 056 812.00 | 512 966.00 | 2 569 778.00 | 2 056 812.00 |
FG Production sold - services | 120 637.00 | | 120 637.00 | 120 637.00 |
FJ Net sales | 2 177 450.00 | 512 966.00 | 2 690 415.00 | 2 177 450.00 |
FM Inventory production | | | 5 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 695 747.00 | |
FU Purchases of raw materials and other supplies | | | 986 411.00 | |
FV Inventory change (raw materials and supplies) | | | -40 895.00 | |
FW Other purchases and external expenses | | | 759 450.00 | |
FX Taxes, duties, and similar payments | | | 43 470.00 | |
FY Salaries and Wages | | | 614 737.00 | |
FZ Social Security Contributions | | | 212 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 235.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 645 308.00 | |
GG - OPERATING RESULT (I - II) | | | 50 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 960.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 725.00 | 3.00 | | 1 725.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 225.00 | 3.00 | | 4 225.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 939.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | -966.00 | | 4 225.00 |
HK Income tax | 17 079.00 | 47 596.00 | | 17 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 933.00 | 2 782 304.00 | | 2 703 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 596.00 | 2 697 425.00 | | 2 665 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 337.00 | 84 880.00 | | 38 337.00 |
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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 | 525 283.00 | 69 235.00 | 151.00 | 525 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 696.00 | 69 235.00 | 151.00 | 522 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 713.00 | | 3 960.00 | 27 713.00 |
7C Grand total | 27 713.00 | | 3 960.00 | 27 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 745.00 | 95 745.00 | | 95 745.00 |
8B Suppliers and Related Accounts | 369 049.00 | 369 049.00 | | 369 049.00 |
8D Social Security and Other Social Organizations | 181 132.00 | 181 132.00 | | 181 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
8L Deferred income | 204 484.00 | 204 484.00 | | 204 484.00 |
VG Loans with a maturity of up to one year at origin | 200 888.00 | 65 816.00 | 135 072.00 | 200 888.00 |
VS Prepaid expenses | 634 082.00 | 634 082.00 | | 634 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 082.00 | 634 082.00 | | 634 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 151.00 | 918 079.00 | 135 072.00 | 1 053 151.00 |
