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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 | 97 634.00 | 97 634.00 | | 97 634.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 15 404.00 | 15 338.00 | 66.00 | 15 404.00 |
AR Technical installations, industrial equipment and tools | 411 216.00 | 288 909.00 | 122 308.00 | 411 216.00 |
AT Other tangible assets | 426 373.00 | 305 390.00 | 120 983.00 | 426 373.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 1 036 208.00 | 707 270.00 | 328 938.00 | 1 036 208.00 |
BL Raw materials, supplies | 111 936.00 | | 111 936.00 | 111 936.00 |
BT Goods | 327 062.00 | | 327 062.00 | 327 062.00 |
BX Customers and related accounts | 199 278.00 | 14 712.00 | 184 566.00 | 199 278.00 |
BZ Other receivables | 54 126.00 | | 54 126.00 | 54 126.00 |
CF Cash and cash equivalents | 540 530.00 | | 540 530.00 | 540 530.00 |
CH Prepaid expenses | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 1 246 928.00 | 14 712.00 | 1 232 216.00 | 1 246 928.00 |
CO Grand total (0 to V) | 2 283 136.00 | 721 982.00 | 1 561 154.00 | 2 283 136.00 |
CR Shares due in more than one year | 17 602.00 | | | 17 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DB Share, merger, contribution premiums, etc. | 252 032.00 | | | 252 032.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DH Retained earnings | 343 333.00 | | | 343 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 909.00 | | | 281 909.00 |
DL TOTAL (I) | 1 004 874.00 | | | 1 004 874.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 789.00 | | | 16 789.00 |
DX Trade payables and related accounts | 244 849.00 | | | 244 849.00 |
DY Tax and social security liabilities | 239 642.00 | | | 239 642.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 536 280.00 | | | 536 280.00 |
EE Grand total (I to V) | 1 561 154.00 | | | 1 561 154.00 |
EG Accrued income and payables due within one year | 536 280.00 | | | 536 280.00 |
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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 | 3 427 610.00 | 1 910 357.00 | 5 337 967.00 | 3 427 610.00 |
FG Production sold - services | 80 008.00 | | 80 008.00 | 80 008.00 |
FJ Net sales | 3 507 618.00 | 1 910 357.00 | 5 417 975.00 | 3 507 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 832.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 5 442 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 069.00 | |
FT Inventory change (goods) | | | -55 746.00 | |
FU Purchases of raw materials and other supplies | | | 859 834.00 | |
FV Inventory change (raw materials and supplies) | | | 5 257.00 | |
FW Other purchases and external expenses | | | 2 003 291.00 | |
FX Taxes, duties, and similar payments | | | 54 137.00 | |
FY Salaries and Wages | | | 641 161.00 | |
FZ Social Security Contributions | | | 161 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 5 047 712.00 | |
GG - OPERATING RESULT (I - II) | | | 394 719.00 | |
GL Other interest and similar income | | | 16 421.00 | |
GP Total financial income (V) | | | 16 421.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 832.00 | | | 13 832.00 |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | | | -1 812.00 |
HK Income tax | 127 213.00 | | | 127 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 852.00 | | | 5 458 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 943.00 | | | 5 176 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 909.00 | | | 281 909.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 330 109.00 | 330 109.00 | | 330 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 896.00 | 848 712.00 | 21 184.00 | 869 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 738.00 | 581 738.00 | | 581 738.00 |
