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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 26 899.00 | 26 899.00 | | 26 899.00 |
AR Technical installations, industrial equipment and tools | 232 201.00 | 214 842.00 | 17 359.00 | 232 201.00 |
AT Other tangible assets | 207 507.00 | 203 905.00 | 3 601.00 | 207 507.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 490 663.00 | 456 334.00 | 34 329.00 | 490 663.00 |
BL Raw materials, supplies | 138 525.00 | 16 151.00 | 122 374.00 | 138 525.00 |
BN Goods in progress | 71 151.00 | | 71 151.00 | 71 151.00 |
BT Goods | 60 599.00 | 33 998.00 | 26 601.00 | 60 599.00 |
BX Customers and related accounts | 280 342.00 | | 280 342.00 | 280 342.00 |
CF Cash and cash equivalents | 240 735.00 | | 240 735.00 | 240 735.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 907 446.00 | 50 149.00 | 857 296.00 | 907 446.00 |
CO Grand total (0 to V) | 1 398 109.00 | 506 484.00 | 891 625.00 | 1 398 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 676.00 | 60 676.00 | | 60 676.00 |
DD Legal reserve (1) | 6 067.00 | 6 067.00 | | 6 067.00 |
DG Other reserves | 402 758.00 | 474 901.00 | | 402 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 469.00 | 122 856.00 | | 26 469.00 |
DL TOTAL (I) | 495 971.00 | 664 501.00 | | 495 971.00 |
DX Trade payables and related accounts | 197 911.00 | 157 441.00 | | 197 911.00 |
EA Other liabilities | 1 409.00 | 22 231.00 | | 1 409.00 |
EB Prepaid income (2) | 49 017.00 | 14 922.00 | | 49 017.00 |
EC TOTAL (IV) | 395 654.00 | 423 488.00 | | 395 654.00 |
EE Grand total (I to V) | 891 625.00 | 1 087 989.00 | | 891 625.00 |
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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 | 123 017.00 | | 123 017.00 | 123 017.00 |
FD Production sold - goods | 491 521.00 | | 491 521.00 | 491 521.00 |
FG Production sold - services | 1 219 220.00 | | 1 219 220.00 | 1 219 220.00 |
FJ Net sales | 1 833 759.00 | | 1 833 759.00 | 1 833 759.00 |
FM Inventory production | | | 15 368.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 147.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 906 274.00 | |
FS Purchases of goods (including customs duties) | | | 113 653.00 | |
FT Inventory change (goods) | | | 1 946.00 | |
FU Purchases of raw materials and other supplies | | | 739 137.00 | |
FV Inventory change (raw materials and supplies) | | | -42 032.00 | |
FW Other purchases and external expenses | | | 340 376.00 | |
FX Taxes, duties, and similar payments | | | 22 721.00 | |
FY Salaries and Wages | | | 482 052.00 | |
FZ Social Security Contributions | | | 155 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 149.00 | |
GE Other Expenses | | | 6 534.00 | |
GF Total Operating Expenses (II) | | | 1 882 960.00 | |
GG - OPERATING RESULT (I - II) | | | 23 314.00 | |
GL Other interest and similar income | | | 3 819.00 | |
GP Total financial income (V) | | | 3 819.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 13.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 13.00 | | 14.00 |
HE Exceptional expenses on management operations | 283.00 | 27.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 27.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -13.00 | | -268.00 |
HK Income tax | -2 468.00 | 33 116.00 | | -2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 109.00 | 1 958 436.00 | | 1 910 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 640.00 | 1 835 579.00 | | 1 883 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 469.00 | 122 856.00 | | 26 469.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 197 911.00 | 197 911.00 | | 197 911.00 |
8D Social Security and Other Social Organizations | 132 933.00 | 132 933.00 | | 132 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
8L Deferred income | 49 017.00 | 49 017.00 | | 49 017.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 584.00 | 399 184.00 | 2 400.00 | 401 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 655.00 | 390 290.00 | 5 365.00 | 395 655.00 |
