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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 | 35 744.00 | 35 744.00 | | 35 744.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 348 414.00 | 348 414.00 | | 348 414.00 |
AR Technical installations, industrial equipment and tools | 1 261 941.00 | 1 261 941.00 | | 1 261 941.00 |
AT Other tangible assets | 44 468.00 | 42 759.00 | 1 710.00 | 44 468.00 |
BJ TOTAL (I) | 1 697 122.00 | 1 688 857.00 | 8 265.00 | 1 697 122.00 |
BL Raw materials, supplies | 28 829.00 | | 28 829.00 | 28 829.00 |
BN Goods in progress | 51 716.00 | | 51 716.00 | 51 716.00 |
BR Intermediate and finished products | 33 632.00 | | 33 632.00 | 33 632.00 |
BX Customers and related accounts | 65 112.00 | | 65 112.00 | 65 112.00 |
BZ Other receivables | 178 250.00 | | 178 250.00 | 178 250.00 |
CF Cash and cash equivalents | 762 284.00 | | 762 284.00 | 762 284.00 |
CJ TOTAL (II) | 1 119 822.00 | | 1 119 822.00 | 1 119 822.00 |
CO Grand total (0 to V) | 2 816 944.00 | 1 688 857.00 | 1 128 087.00 | 2 816 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DC Revaluation differences | 35 000.00 | | | 35 000.00 |
DG Other reserves | 257 247.00 | | | 257 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 756.00 | | | 101 756.00 |
DL TOTAL (I) | 744 003.00 | | | 744 003.00 |
DP Provisions for Risks | 32 760.00 | | | 32 760.00 |
DR TOTAL (IV) | 32 760.00 | | | 32 760.00 |
DU Loans and Debts from Credit Institutions (3) | 214 244.00 | | | 214 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 665.00 | | | 29 665.00 |
DX Trade payables and related accounts | 69 305.00 | | | 69 305.00 |
DY Tax and social security liabilities | 36 837.00 | | | 36 837.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 351 325.00 | | | 351 325.00 |
EE Grand total (I to V) | 1 128 087.00 | | | 1 128 087.00 |
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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 | 900 785.00 | 177 865.00 | 1 078 651.00 | 900 785.00 |
FG Production sold - services | 12 618.00 | 105.00 | 12 722.00 | 12 618.00 |
FJ Net sales | 913 403.00 | 177 970.00 | 1 091 373.00 | 913 403.00 |
FM Inventory production | | | -20 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 912.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 195 524.00 | |
FU Purchases of raw materials and other supplies | | | 201 424.00 | |
FV Inventory change (raw materials and supplies) | | | 16 264.00 | |
FW Other purchases and external expenses | | | 432 323.00 | |
FX Taxes, duties, and similar payments | | | 23 672.00 | |
FY Salaries and Wages | | | 291 240.00 | |
FZ Social Security Contributions | | | 104 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 072 069.00 | |
GG - OPERATING RESULT (I - II) | | | 123 455.00 | |
GL Other interest and similar income | | | 18 437.00 | |
GP Total financial income (V) | | | 18 437.00 | |
GR Interest and similar expenses | | | 13 011.00 | |
GU Total financial expenses (VI) | | | 13 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 912.00 | | | 124 912.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 32 760.00 | | | 32 760.00 |
HH Total exceptional expenses (VIII) | 32 762.00 | | | 32 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 640.00 | | | -32 640.00 |
HK Income tax | -5 515.00 | | | -5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 082.00 | | | 1 214 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 327.00 | | | 1 112 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 756.00 | | | 101 756.00 |
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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 | | 32 760.00 | | |
7C Grand total | | 32 760.00 | | |
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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 | 29 665.00 | 29 665.00 | | 29 665.00 |
8B Suppliers and Related Accounts | 69 305.00 | 69 305.00 | | 69 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 362.00 | 243 362.00 | 214 244.00 | 243 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 325.00 | 137 081.00 | 214 244.00 | 351 325.00 |
