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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 | 18 707.00 | 18 242.00 | 465.00 | 18 707.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 253 391.00 | 151 118.00 | 102 273.00 | 253 391.00 |
AR Technical installations, industrial equipment and tools | 168 328.00 | 150 422.00 | 17 906.00 | 168 328.00 |
AT Other tangible assets | 667 750.00 | 645 351.00 | 22 399.00 | 667 750.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 1 729 238.00 | 1 165 133.00 | 564 105.00 | 1 729 238.00 |
BL Raw materials, supplies | 62 480.00 | | 62 480.00 | 62 480.00 |
BN Goods in progress | 6 675.00 | | 6 675.00 | 6 675.00 |
BX Customers and related accounts | 215 136.00 | 784.00 | 214 352.00 | 215 136.00 |
BZ Other receivables | 273 804.00 | | 273 804.00 | 273 804.00 |
CF Cash and cash equivalents | 328 585.00 | | 328 585.00 | 328 585.00 |
CH Prepaid expenses | 38 561.00 | | 38 561.00 | 38 561.00 |
CJ TOTAL (II) | 925 241.00 | 784.00 | 924 456.00 | 925 241.00 |
CO Grand total (0 to V) | 2 654 479.00 | 1 165 917.00 | 1 488 562.00 | 2 654 479.00 |
CU Other investments | 602 000.00 | 200 000.00 | 402 000.00 | 602 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 319 404.00 | 261 313.00 | | 319 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 910.00 | 208 091.00 | | 59 910.00 |
DL TOTAL (I) | 709 314.00 | 799 404.00 | | 709 314.00 |
DP Provisions for Risks | 17 010.00 | | | 17 010.00 |
DR TOTAL (IV) | 17 010.00 | | | 17 010.00 |
DU Loans and Debts from Credit Institutions (3) | 394 551.00 | 484 443.00 | | 394 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 347.00 | 4 674.00 | | 156 347.00 |
DX Trade payables and related accounts | 101 767.00 | 123 678.00 | | 101 767.00 |
DY Tax and social security liabilities | 106 093.00 | 113 872.00 | | 106 093.00 |
EA Other liabilities | 3 480.00 | 4 411.00 | | 3 480.00 |
EC TOTAL (IV) | 762 238.00 | 731 079.00 | | 762 238.00 |
EE Grand total (I to V) | 1 488 562.00 | 1 530 483.00 | | 1 488 562.00 |
EG Accrued income and payables due within one year | 446 298.00 | 336 986.00 | | 446 298.00 |
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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 | 1 911 596.00 | | 1 911 596.00 | 1 911 596.00 |
FJ Net sales | 1 911 596.00 | | 1 911 596.00 | 1 911 596.00 |
FM Inventory production | | | -41 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 889 553.00 | |
FU Purchases of raw materials and other supplies | | | 554 251.00 | |
FV Inventory change (raw materials and supplies) | | | 10 708.00 | |
FW Other purchases and external expenses | | | 264 906.00 | |
FX Taxes, duties, and similar payments | | | 20 505.00 | |
FY Salaries and Wages | | | 483 393.00 | |
FZ Social Security Contributions | | | 247 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 1 639 719.00 | |
GG - OPERATING RESULT (I - II) | | | 249 834.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GP Total financial income (V) | | | 5 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 110 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 842.00 | 12 568.00 | | 16 842.00 |
A2 TOTAL ASSETS | 51 975.00 | 38 816.00 | | 51 975.00 |
HA Exceptional income from management transactions | | 2 247.00 | | |
HD Total exceptional income (VII) | | 2 247.00 | | |
HE Exceptional expenses on management operations | 11 221.00 | 810.00 | | 11 221.00 |
HG Exceptional depreciation and provisions | 17 010.00 | | | 17 010.00 |
HH Total exceptional expenses (VIII) | 28 231.00 | 810.00 | | 28 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 231.00 | 1 437.00 | | -28 231.00 |
HK Income tax | 56 722.00 | 81 206.00 | | 56 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 989.00 | 2 046 211.00 | | 1 894 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 079.00 | 1 838 119.00 | | 1 835 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 910.00 | 208 091.00 | | 59 910.00 |
HP References: Equipment leasing | 14 242.00 | 11 200.00 | | 14 242.00 |
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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 | 921 173.00 | 54 977.00 | 11 017.00 | 921 173.00 |
PE DEPRECIATION Total including other intangible assets | 18 429.00 | 273.00 | 460.00 | 18 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 117.00 | 29 656.00 | 3 422.00 | 619 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 17 010.00 | | |
7C Grand total | | 17 010.00 | | |
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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 | 101 767.00 | 101 767.00 | | 101 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 827.00 | 159 827.00 | | 159 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 238.00 | 446 298.00 | 315 939.00 | 762 238.00 |
