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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 | 25 215.00 | 14 644.00 | 10 570.00 | 25 215.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 722 561.00 | 467 411.00 | 255 150.00 | 722 561.00 |
AR Technical installations, industrial equipment and tools | 2 910.00 | 1 823.00 | 1 088.00 | 2 910.00 |
AT Other tangible assets | 102 887.00 | 70 411.00 | 32 477.00 | 102 887.00 |
BB Receivables related to investments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 18 036.00 | | 18 036.00 | 18 036.00 |
BJ TOTAL (I) | 1 121 412.00 | 559 710.00 | 561 703.00 | 1 121 412.00 |
BL Raw materials, supplies | 116 942.00 | | 116 942.00 | 116 942.00 |
BR Intermediate and finished products | 868 415.00 | | 868 415.00 | 868 415.00 |
BV Advances and down payments on orders | 77 651.00 | | 77 651.00 | 77 651.00 |
BX Customers and related accounts | 835 711.00 | 60 000.00 | 775 711.00 | 835 711.00 |
BZ Other receivables | 1 153 912.00 | | 1 153 912.00 | 1 153 912.00 |
CF Cash and cash equivalents | 1 034 588.00 | | 1 034 588.00 | 1 034 588.00 |
CH Prepaid expenses | 27 269.00 | | 27 269.00 | 27 269.00 |
CJ TOTAL (II) | 4 114 488.00 | 60 000.00 | 4 054 488.00 | 4 114 488.00 |
CO Grand total (0 to V) | 5 235 900.00 | 619 710.00 | 4 616 191.00 | 5 235 900.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
CX Development or Research and Development Expenses | 65 053.00 | 5 421.00 | 59 632.00 | 65 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 3 280 800.00 | 3 278 899.00 | | 3 280 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 818.00 | 301 901.00 | | 221 818.00 |
DL TOTAL (I) | 3 627 358.00 | 3 705 540.00 | | 3 627 358.00 |
DP Provisions for Risks | 71 259.00 | 71 259.00 | | 71 259.00 |
DR TOTAL (IV) | 71 259.00 | 71 259.00 | | 71 259.00 |
DX Trade payables and related accounts | 564 905.00 | 675 802.00 | | 564 905.00 |
DY Tax and social security liabilities | 334 773.00 | 337 467.00 | | 334 773.00 |
EA Other liabilities | 17 896.00 | 8 793.00 | | 17 896.00 |
EC TOTAL (IV) | 917 573.00 | 1 022 062.00 | | 917 573.00 |
EE Grand total (I to V) | 4 616 191.00 | 4 798 862.00 | | 4 616 191.00 |
EG Accrued income and payables due within one year | 917 573.00 | 1 022 062.00 | | 917 573.00 |
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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 | 6 131 365.00 | 787 638.00 | 6 919 003.00 | 6 131 365.00 |
FG Production sold - services | 2 810.00 | | 2 810.00 | 2 810.00 |
FJ Net sales | 6 134 175.00 | 787 638.00 | 6 921 813.00 | 6 134 175.00 |
FM Inventory production | | | -365 487.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 057.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 6 812 622.00 | |
FU Purchases of raw materials and other supplies | | | 404 847.00 | |
FV Inventory change (raw materials and supplies) | | | -7 115.00 | |
FW Other purchases and external expenses | | | 4 472 983.00 | |
FX Taxes, duties, and similar payments | | | 85 353.00 | |
FY Salaries and Wages | | | 938 353.00 | |
FZ Social Security Contributions | | | 398 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 140 075.00 | |
GF Total Operating Expenses (II) | | | 6 544 247.00 | |
GG - OPERATING RESULT (I - II) | | | 268 375.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 21 449.00 | |
GP Total financial income (V) | | | 21 524.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 057.00 | 250 858.00 | | 255 057.00 |
HA Exceptional income from management transactions | 285.00 | 299.00 | | 285.00 |
HB Exceptional income from capital transactions | | 322 000.00 | | |
HD Total exceptional income (VII) | 285.00 | 322 299.00 | | 285.00 |
HE Exceptional expenses on management operations | 4 378.00 | 73 192.00 | | 4 378.00 |
HF Exceptional expenses on capital transactions | 160.00 | 263 499.00 | | 160.00 |
HG Exceptional depreciation and provisions | | 71 259.00 | | |
HH Total exceptional expenses (VIII) | 4 538.00 | 407 950.00 | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | -85 651.00 | | -4 253.00 |
HK Income tax | 63 808.00 | 81 961.00 | | 63 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 834 431.00 | 6 892 659.00 | | 6 834 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612 613.00 | 6 590 758.00 | | 6 612 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 818.00 | 301 901.00 | | 221 818.00 |
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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 | 523 553.00 | 50 931.00 | 14 775.00 | 523 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 259.00 | | | 71 259.00 |
7C Grand total | 71 259.00 | | | 71 259.00 |
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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 | 564 905.00 | 564 905.00 | | 564 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 896.00 | 17 896.00 | | 17 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 573.00 | 917 573.00 | | 917 573.00 |
