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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 | 155 074.00 | 120 779.00 | 34 295.00 | 155 074.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AN Land | 2 598.00 | 195.00 | 2 403.00 | 2 598.00 |
AR Technical installations, industrial equipment and tools | 3 640 295.00 | 1 183 281.00 | 2 457 014.00 | 3 640 295.00 |
AT Other tangible assets | 174 844.00 | 71 175.00 | 103 669.00 | 174 844.00 |
AV Fixed assets in progress | 36 382.00 | | 36 382.00 | 36 382.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 28 129.00 | | 28 129.00 | 28 129.00 |
BJ TOTAL (I) | 4 055 342.00 | 1 375 430.00 | 2 679 913.00 | 4 055 342.00 |
BL Raw materials, supplies | 723 847.00 | 4 672.00 | 719 175.00 | 723 847.00 |
BR Intermediate and finished products | 245 983.00 | | 245 983.00 | 245 983.00 |
BT Goods | 35 602.00 | | 35 602.00 | 35 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 092 365.00 | 3 350.00 | 1 089 015.00 | 1 092 365.00 |
BZ Other receivables | 109 968.00 | | 109 968.00 | 109 968.00 |
CF Cash and cash equivalents | 1 855 501.00 | | 1 855 501.00 | 1 855 501.00 |
CH Prepaid expenses | 50 604.00 | | 50 604.00 | 50 604.00 |
CJ TOTAL (II) | 4 113 869.00 | 8 022.00 | 4 105 847.00 | 4 113 869.00 |
CO Grand total (0 to V) | 8 169 212.00 | 1 383 452.00 | 6 785 760.00 | 8 169 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 178 543.00 | 1 903 838.00 | | 2 178 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 182.00 | 924 705.00 | | 1 062 182.00 |
DJ Investment subsidies | 2 944.00 | 8 423.00 | | 2 944.00 |
DL TOTAL (I) | 3 408 669.00 | 3 001 967.00 | | 3 408 669.00 |
DP Provisions for Risks | 32 730.00 | | | 32 730.00 |
DR TOTAL (IV) | 32 730.00 | | | 32 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 991.00 | 1 896 859.00 | | 1 755 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 822.00 | 381 961.00 | | 366 822.00 |
DX Trade payables and related accounts | 896 190.00 | 800 359.00 | | 896 190.00 |
DY Tax and social security liabilities | 273 912.00 | 254 836.00 | | 273 912.00 |
DZ Fixed asset liabilities and related accounts | 51 444.00 | 24 730.00 | | 51 444.00 |
EC TOTAL (IV) | 3 344 361.00 | 3 358 744.00 | | 3 344 361.00 |
EE Grand total (I to V) | 6 785 760.00 | 6 360 711.00 | | 6 785 760.00 |
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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 | 1 256 718.00 | 60 790.00 | 1 317 508.00 | 1 256 718.00 |
FD Production sold - goods | 8 626 570.00 | 1 498 568.00 | 10 125 138.00 | 8 626 570.00 |
FG Production sold - services | 203 238.00 | 68 404.00 | 271 642.00 | 203 238.00 |
FJ Net sales | 10 086 525.00 | 1 627 762.00 | 11 714 288.00 | 10 086 525.00 |
FM Inventory production | | | 60 865.00 | |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 788 890.00 | |
FS Purchases of goods (including customs duties) | | | 968 211.00 | |
FT Inventory change (goods) | | | 15 446.00 | |
FU Purchases of raw materials and other supplies | | | 6 241 349.00 | |
FV Inventory change (raw materials and supplies) | | | -152 371.00 | |
FW Other purchases and external expenses | | | 1 553 402.00 | |
FX Taxes, duties, and similar payments | | | 81 055.00 | |
FY Salaries and Wages | | | 818 109.00 | |
FZ Social Security Contributions | | | 291 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 730.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 10 291 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10 601.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 603.00 | |
GR Interest and similar expenses | | | 23 757.00 | |
GU Total financial expenses (VI) | | | 23 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 300.00 | 115.00 | | 23 300.00 |
HB Exceptional income from capital transactions | 9 473.00 | 417 541.00 | | 9 473.00 |
HD Total exceptional income (VII) | 32 774.00 | 417 656.00 | | 32 774.00 |
HE Exceptional expenses on management operations | 49.00 | 494.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 3 429.00 | 141 284.00 | | 3 429.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | 141 778.00 | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 296.00 | 275 878.00 | | 29 296.00 |
HK Income tax | 451 287.00 | 404 575.00 | | 451 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 832 267.00 | 9 651 916.00 | | 11 832 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 770 085.00 | 8 727 211.00 | | 10 770 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 182.00 | 924 705.00 | | 1 062 182.00 |
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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 | | 32 730.00 | | |
7C Grand total | | 32 730.00 | | |
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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 | 366 822.00 | 366 822.00 | | 366 822.00 |
8B Suppliers and Related Accounts | 896 190.00 | 896 190.00 | | 896 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 444.00 | 51 444.00 | | 51 444.00 |
VG Loans with a maturity of up to one year at origin | 1 755 991.00 | 352 543.00 | 1 377 376.00 | 1 755 991.00 |
VJ Loans taken out during the year | 209 353.00 | | | 209 353.00 |
VK Loans repaid during the year | 314 409.00 | | | 314 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 913.00 | 273 913.00 | | 273 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 066.00 | 1 252 937.00 | 28 129.00 | 1 281 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 361.00 | 1 940 913.00 | 1 377 376.00 | 3 344 361.00 |
