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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 | 16 190.00 | 16 190.00 | | 16 190.00 |
AH Goodwill | 38 049.00 | | 38 049.00 | 38 049.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 266 945.00 | 38 615.00 | 228 330.00 | 266 945.00 |
AR Technical installations, industrial equipment and tools | 627 818.00 | 521 796.00 | 106 022.00 | 627 818.00 |
AT Other tangible assets | 73 766.00 | 52 737.00 | 21 029.00 | 73 766.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 029 269.00 | 629 338.00 | 399 931.00 | 1 029 269.00 |
BL Raw materials, supplies | 32 757.00 | | 32 757.00 | 32 757.00 |
BN Goods in progress | 15 095.00 | | 15 095.00 | 15 095.00 |
BR Intermediate and finished products | 20 632.00 | | 20 632.00 | 20 632.00 |
BT Goods | 10 801.00 | | 10 801.00 | 10 801.00 |
BX Customers and related accounts | 353 528.00 | 1 463.00 | 352 065.00 | 353 528.00 |
BZ Other receivables | 7 816.00 | | 7 816.00 | 7 816.00 |
CF Cash and cash equivalents | 558 981.00 | | 558 981.00 | 558 981.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 1 003 537.00 | 1 463.00 | 1 002 074.00 | 1 003 537.00 |
CO Grand total (0 to V) | 2 032 806.00 | 630 801.00 | 1 402 005.00 | 2 032 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 361 402.00 | 328 964.00 | | 361 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 630.00 | 122 438.00 | | 201 630.00 |
DJ Investment subsidies | 22 048.00 | 23 616.00 | | 22 048.00 |
DL TOTAL (I) | 750 079.00 | 640 017.00 | | 750 079.00 |
DU Loans and Debts from Credit Institutions (3) | 243 073.00 | 296 361.00 | | 243 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 756.00 | 34 232.00 | | 34 756.00 |
DX Trade payables and related accounts | 238 899.00 | 234 637.00 | | 238 899.00 |
DY Tax and social security liabilities | 101 329.00 | 92 909.00 | | 101 329.00 |
EA Other liabilities | 33 869.00 | 8 428.00 | | 33 869.00 |
EC TOTAL (IV) | 651 925.00 | 666 567.00 | | 651 925.00 |
EE Grand total (I to V) | 1 402 005.00 | 1 306 584.00 | | 1 402 005.00 |
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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 | 537 161.00 | | 537 161.00 | 537 161.00 |
FD Production sold - goods | 2 462 078.00 | 14 088.00 | 2 476 166.00 | 2 462 078.00 |
FG Production sold - services | 16 956.00 | | 16 956.00 | 16 956.00 |
FJ Net sales | 3 016 196.00 | 14 088.00 | 3 030 283.00 | 3 016 196.00 |
FM Inventory production | | | 28 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 391.00 | |
FQ Other income | | | 5 280.00 | |
FR Total operating income (I) | | | 3 088 385.00 | |
FS Purchases of goods (including customs duties) | | | 455 472.00 | |
FT Inventory change (goods) | | | -8 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 815.00 | |
FV Inventory change (raw materials and supplies) | | | -3 999.00 | |
FW Other purchases and external expenses | | | 595 999.00 | |
FX Taxes, duties, and similar payments | | | 26 999.00 | |
FY Salaries and Wages | | | 368 969.00 | |
FZ Social Security Contributions | | | 125 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143 149.00 | |
GF Total Operating Expenses (II) | | | 2 808 744.00 | |
GG - OPERATING RESULT (I - II) | | | 279 641.00 | |
GL Other interest and similar income | | | 5 679.00 | |
GP Total financial income (V) | | | 5 679.00 | |
GR Interest and similar expenses | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | 1 567.00 | 10 567.00 | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | 10 721.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | 10 721.00 | | 1 567.00 |
HK Income tax | 76 792.00 | 39 102.00 | | 76 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 631.00 | 2 869 532.00 | | 3 095 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 002.00 | 2 747 094.00 | | 2 894 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 630.00 | 122 438.00 | | 201 630.00 |
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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 | 34 756.00 | 34 756.00 | | 34 756.00 |
8B Suppliers and Related Accounts | 238 899.00 | 238 899.00 | | 238 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 869.00 | 33 869.00 | | 33 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 771.00 | 365 271.00 | 6 500.00 | 371 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 925.00 | 453 638.00 | 76 712.00 | 651 925.00 |
