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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 | 182 440.00 | 181 179.00 | 1 261.00 | 182 440.00 |
AN Land | 17 764.00 | 17 764.00 | | 17 764.00 |
AP Buildings | 139 097.00 | 139 097.00 | | 139 097.00 |
AR Technical installations, industrial equipment and tools | 2 482 177.00 | 2 274 142.00 | 208 035.00 | 2 482 177.00 |
AT Other tangible assets | 609 978.00 | 514 111.00 | 95 867.00 | 609 978.00 |
AX Advances and down payments | 35 718.00 | | 35 718.00 | 35 718.00 |
BF Loans | | | | |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 3 487 009.00 | 3 126 293.00 | 360 716.00 | 3 487 009.00 |
BL Raw materials, supplies | 1 032 305.00 | | 1 032 305.00 | 1 032 305.00 |
BN Goods in progress | 1 887 027.00 | | 1 887 027.00 | 1 887 027.00 |
BR Intermediate and finished products | 663 903.00 | | 663 903.00 | 663 903.00 |
BX Customers and related accounts | 3 171 680.00 | 1 483.00 | 3 170 197.00 | 3 171 680.00 |
BZ Other receivables | 132 710.00 | | 132 710.00 | 132 710.00 |
CD Marketable securities | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 580 184.00 | | 580 184.00 | 580 184.00 |
CH Prepaid expenses | 40 450.00 | | 40 450.00 | 40 450.00 |
CJ TOTAL (II) | 7 512 860.00 | 1 483.00 | 7 511 377.00 | 7 512 860.00 |
CO Grand total (0 to V) | 10 999 869.00 | 3 127 776.00 | 7 872 093.00 | 10 999 869.00 |
CS Evaluated investments - equity method | 17 532.00 | | 17 532.00 | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 3 186 769.00 | 2 766 748.00 | | 3 186 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 040.00 | 920 022.00 | | 1 099 040.00 |
DL TOTAL (I) | 5 275 810.00 | 4 676 769.00 | | 5 275 810.00 |
DU Loans and Debts from Credit Institutions (3) | 4 192.00 | 66 917.00 | | 4 192.00 |
DX Trade payables and related accounts | 1 814 390.00 | 2 310 416.00 | | 1 814 390.00 |
DY Tax and social security liabilities | 539 112.00 | 476 356.00 | | 539 112.00 |
EA Other liabilities | 111 259.00 | 83 521.00 | | 111 259.00 |
EB Prepaid income (2) | 127 330.00 | 125 881.00 | | 127 330.00 |
EC TOTAL (IV) | 2 596 283.00 | 3 063 091.00 | | 2 596 283.00 |
EE Grand total (I to V) | 7 872 093.00 | 7 739 860.00 | | 7 872 093.00 |
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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 | | | 1 027 069.00 | |
FD Production sold - goods | | | 12 576 124.00 | |
FJ Net sales | | | 13 603 193.00 | |
FM Inventory production | | | 90 034.00 | |
FO Operating subsidies | | | 3 633.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 13 695 605.00 | |
FS Purchases of goods (including customs duties) | | | 915 306.00 | |
FU Purchases of raw materials and other supplies | | | 5 147 071.00 | |
FV Inventory change (raw materials and supplies) | | | -7 352.00 | |
FW Other purchases and external expenses | | | 4 028 618.00 | |
FX Taxes, duties, and similar payments | | | 161 075.00 | |
FY Salaries and Wages | | | 1 339 445.00 | |
FZ Social Security Contributions | | | 439 456.00 | |
GB Operating Expenses - Provisions | | | 71 861.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 30 204 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 845.00 | |
GP Total financial income (V) | | | 111.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 112.00 | 135 511.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 53 475.00 | 2 486.00 | | 53 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 363.00 | 1 065.00 | | -51 363.00 |
HK Income tax | 449 328.00 | 375 631.00 | | 449 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 697 717.00 | 13 733 483.00 | | 13 697 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 598 677.00 | 12 813 461.00 | | 12 598 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 040.00 | 920 022.00 | | 1 099 040.00 |
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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 | 3 383 651.00 | | 113 983.00 | 3 383 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 625.00 | 19 835.00 | |
I4 DECREASES Grand Total | | 10 625.00 | 3 487 009.00 | |
IO DECREASES Total including other intangible assets | | | 182 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 284 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 440.00 | | | 182 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 751.00 | | 113 983.00 | 3 170 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 460.00 | | | 30 460.00 |
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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 | 3 054 432.00 | 71 861.00 | | 3 054 432.00 |
PE DEPRECIATION Total including other intangible assets | 179 631.00 | 1 547.00 | | 179 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874 801.00 | 70 314.00 | | 2 874 801.00 |
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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 | 1 814 390.00 | 1 814 390.00 | | 1 814 390.00 |
8D Social Security and Other Social Organizations | 539 112.00 | 539 112.00 | | 539 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 259.00 | 111 259.00 | | 111 259.00 |
8L Deferred income | 127 330.00 | 127 330.00 | | 127 330.00 |
UT Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
UX Other trade receivables | 3 171 680.00 | 3 171 680.00 | | 3 171 680.00 |
VH Loans with a maturity of more than one year at origin | 4 192.00 | 4 192.00 | | 4 192.00 |
VK Loans repaid during the year | 62 717.00 | | | 62 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 710.00 | 132 710.00 | | 132 710.00 |
VS Prepaid expenses | 40 450.00 | 40 450.00 | | 40 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 143.00 | 3 344 840.00 | 2 303.00 | 3 347 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 283.00 | 2 596 283.00 | | 2 596 283.00 |
