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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 | 67 445.00 | 45 803.00 | 21 641.00 | 67 445.00 |
AR Technical installations, industrial equipment and tools | 189 240.00 | 156 941.00 | 32 299.00 | 189 240.00 |
AT Other tangible assets | 139 089.00 | 45 380.00 | 93 710.00 | 139 089.00 |
BH Other financial assets | 18 859.00 | | 18 859.00 | 18 859.00 |
BJ TOTAL (I) | 421 235.00 | 248 124.00 | 173 111.00 | 421 235.00 |
BL Raw materials, supplies | 209 934.00 | | 209 934.00 | 209 934.00 |
BN Goods in progress | 25 634.00 | | 25 634.00 | 25 634.00 |
BX Customers and related accounts | 524 954.00 | 115 355.00 | 409 599.00 | 524 954.00 |
BZ Other receivables | 252 087.00 | | 252 087.00 | 252 087.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 128 920.00 | | 128 920.00 | 128 920.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 1 152 254.00 | 115 355.00 | 1 036 899.00 | 1 152 254.00 |
CO Grand total (0 to V) | 1 573 490.00 | 363 479.00 | 1 210 011.00 | 1 573 490.00 |
CU Other investments | 6 603.00 | | 6 603.00 | 6 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 237.00 | 12 237.00 | | 12 237.00 |
DG Other reserves | 203 898.00 | 177 490.00 | | 203 898.00 |
DH Retained earnings | -76 401.00 | -76 401.00 | | -76 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 384.00 | 26 407.00 | | 22 384.00 |
DK Regulated provisions | 10 540.00 | 11 089.00 | | 10 540.00 |
DL TOTAL (I) | 372 659.00 | 350 823.00 | | 372 659.00 |
DU Loans and Debts from Credit Institutions (3) | 123 145.00 | 114 254.00 | | 123 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 150.00 | 4 674.00 | | 31 150.00 |
DX Trade payables and related accounts | 457 359.00 | 408 544.00 | | 457 359.00 |
DY Tax and social security liabilities | 225 697.00 | 128 955.00 | | 225 697.00 |
EA Other liabilities | | 6 101.00 | | |
EC TOTAL (IV) | 837 352.00 | 662 528.00 | | 837 352.00 |
EE Grand total (I to V) | 1 210 011.00 | 1 013 351.00 | | 1 210 011.00 |
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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 | | | | |
FD Production sold - goods | 2 655 248.00 | 78 396.00 | 2 733 644.00 | 2 655 248.00 |
FG Production sold - services | 120 583.00 | | 120 583.00 | 120 583.00 |
FJ Net sales | 2 775 831.00 | 78 396.00 | 2 854 227.00 | 2 775 831.00 |
FM Inventory production | | | -4 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 813.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 856 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 561.00 | |
FV Inventory change (raw materials and supplies) | | | 13 474.00 | |
FW Other purchases and external expenses | | | 727 753.00 | |
FX Taxes, duties, and similar payments | | | 22 819.00 | |
FY Salaries and Wages | | | 545 958.00 | |
FZ Social Security Contributions | | | 193 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 2 814 711.00 | |
GG - OPERATING RESULT (I - II) | | | 41 728.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 015.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 5 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 5 049.00 | 6 015.00 | | 5 049.00 |
HE Exceptional expenses on management operations | 2 210.00 | 224.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | 13 536.00 | 96.00 | | 13 536.00 |
HG Exceptional depreciation and provisions | | 11 089.00 | | |
HH Total exceptional expenses (VIII) | 15 746.00 | 11 409.00 | | 15 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 697.00 | -5 394.00 | | -10 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 491.00 | 2 661 773.00 | | 2 861 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 107.00 | 2 635 366.00 | | 2 839 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 384.00 | 26 407.00 | | 22 384.00 |
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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 | 272 579.00 | 34 971.00 | 59 427.00 | 272 579.00 |
PE DEPRECIATION Total including other intangible assets | 41 828.00 | 5 974.00 | 2 000.00 | 41 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 751.00 | 28 996.00 | 57 427.00 | 230 751.00 |
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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 | 457 359.00 | 457 359.00 | | 457 359.00 |
VI Group and Associates | 31 149.00 | 31 149.00 | | 31 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 073.00 | | | 110 073.00 |
VS Prepaid expenses | 9 524.00 | | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 424.00 | 786 565.00 | 18 858.00 | 805 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 351.00 | 784 504.00 | 52 847.00 | 837 351.00 |
