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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 650 980.00 | 154 055.00 | 496 925.00 | 650 980.00 |
AT Other tangible assets | 246 624.00 | 138 073.00 | 108 551.00 | 246 624.00 |
BJ TOTAL (I) | 910 091.00 | 299 175.00 | 610 916.00 | 910 091.00 |
BL Raw materials, supplies | 3 968 923.00 | 38 371.00 | 3 930 552.00 | 3 968 923.00 |
BX Customers and related accounts | 549 279.00 | 40 597.00 | 508 683.00 | 549 279.00 |
BZ Other receivables | 313 797.00 | | 313 797.00 | 313 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 4 841 989.00 | 78 967.00 | 4 763 022.00 | 4 841 989.00 |
CO Grand total (0 to V) | 5 752 080.00 | 378 142.00 | 5 373 938.00 | 5 752 080.00 |
CX Development or Research and Development Expenses | 12 488.00 | 7 048.00 | 5 440.00 | 12 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 850 591.00 | 398 332.00 | | 850 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 704.00 | 452 259.00 | | 629 704.00 |
DJ Investment subsidies | 100 542.00 | 212 595.00 | | 100 542.00 |
DK Regulated provisions | 112 440.00 | | | 112 440.00 |
DL TOTAL (I) | 1 803 278.00 | 1 173 186.00 | | 1 803 278.00 |
DP Provisions for Risks | 16 429.00 | | | 16 429.00 |
DR TOTAL (IV) | 16 429.00 | | | 16 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 816.00 | 816 484.00 | | 1 459 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 456.00 | 533 120.00 | | 200 456.00 |
DX Trade payables and related accounts | 1 261 480.00 | 1 608 437.00 | | 1 261 480.00 |
DY Tax and social security liabilities | 542 863.00 | 429 733.00 | | 542 863.00 |
EA Other liabilities | 86 749.00 | 72 234.00 | | 86 749.00 |
EB Prepaid income (2) | 2 866.00 | | | 2 866.00 |
EC TOTAL (IV) | 3 554 231.00 | 3 460 007.00 | | 3 554 231.00 |
EE Grand total (I to V) | 5 373 938.00 | 4 633 194.00 | | 5 373 938.00 |
EG Accrued income and payables due within one year | 3 004 488.00 | 2 741 153.00 | | 3 004 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740 887.00 | 12 960.00 | | 740 887.00 |
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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 | 8 084 666.00 | 539 638.00 | 8 624 304.00 | 8 084 666.00 |
FG Production sold - services | 44 639.00 | 5 327.00 | 49 966.00 | 44 639.00 |
FJ Net sales | 8 129 305.00 | 544 965.00 | 8 674 270.00 | 8 129 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 679 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 185.00 | |
FU Purchases of raw materials and other supplies | | | 6 993 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978 081.00 | |
FW Other purchases and external expenses | | | 1 836 794.00 | |
FX Taxes, duties, and similar payments | | | 176 683.00 | |
FY Salaries and Wages | | | 383 112.00 | |
FZ Social Security Contributions | | | 99 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 429.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 7 700 246.00 | |
GG - OPERATING RESULT (I - II) | | | 979 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 271.00 | |
GU Total financial expenses (VI) | | | 15 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 627.00 | 4 791.00 | | 1 627.00 |
HA Exceptional income from management transactions | | 616.00 | | |
HB Exceptional income from capital transactions | 9 140.00 | | | 9 140.00 |
HD Total exceptional income (VII) | 9 140.00 | 616.00 | | 9 140.00 |
HE Exceptional expenses on management operations | 4 192.00 | 159.00 | | 4 192.00 |
HG Exceptional depreciation and provisions | 112 440.00 | | | 112 440.00 |
HH Total exceptional expenses (VIII) | 116 633.00 | 159.00 | | 116 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 492.00 | 457.00 | | -107 492.00 |
HK Income tax | 227 148.00 | 175 879.00 | | 227 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 689 002.00 | 8 865 920.00 | | 8 689 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059 298.00 | 8 413 661.00 | | 8 059 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 704.00 | 452 259.00 | | 629 704.00 |
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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 | 169 081.00 | 130 094.00 | | 169 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 550.00 | 2 498.00 | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 531.00 | 127 597.00 | | 164 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 112 440.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 16 429.00 | | |
6N Inventories and work in progress | | 38 371.00 | | |
6T Receivables | 44 479.00 | | 3 882.00 | 44 479.00 |
7B Total provisions for depreciation | 44 479.00 | 38 371.00 | 3 882.00 | 44 479.00 |
7C Grand total | 44 479.00 | 167 240.00 | 3 882.00 | 44 479.00 |
UE of which provisions and reversals: - Operating | | 54 800.00 | 3 882.00 | |
UJ - Exceptional | | 112 440.00 | | |
