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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 | 14 103.00 | 9 968.00 | 4 135.00 | 14 103.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AN Land | 5 252.00 | | 5 252.00 | 5 252.00 |
AP Buildings | 398 094.00 | 303 457.00 | 94 637.00 | 398 094.00 |
AR Technical installations, industrial equipment and tools | 557 559.00 | 548 888.00 | 8 671.00 | 557 559.00 |
AT Other tangible assets | 209 716.00 | 143 466.00 | 66 250.00 | 209 716.00 |
BJ TOTAL (I) | 1 193 124.00 | 1 014 179.00 | 178 945.00 | 1 193 124.00 |
BL Raw materials, supplies | 46 316.00 | | 46 316.00 | 46 316.00 |
BN Goods in progress | 3 161.00 | | 3 161.00 | 3 161.00 |
BX Customers and related accounts | 595 387.00 | | 595 387.00 | 595 387.00 |
BZ Other receivables | 65 455.00 | | 65 455.00 | 65 455.00 |
CF Cash and cash equivalents | 289 696.00 | | 289 696.00 | 289 696.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 1 009 974.00 | | 1 009 974.00 | 1 009 974.00 |
CO Grand total (0 to V) | 2 203 098.00 | 1 014 179.00 | 1 188 919.00 | 2 203 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 465 641.00 | 380 520.00 | | 465 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 765.00 | 305 121.00 | | 250 765.00 |
DL TOTAL (I) | 733 175.00 | 702 410.00 | | 733 175.00 |
DU Loans and Debts from Credit Institutions (3) | 35 500.00 | 163 820.00 | | 35 500.00 |
DX Trade payables and related accounts | 212 596.00 | 135 301.00 | | 212 596.00 |
DY Tax and social security liabilities | 160 246.00 | 122 430.00 | | 160 246.00 |
EA Other liabilities | 867.00 | 768.00 | | 867.00 |
EB Prepaid income (2) | 46 534.00 | 27 953.00 | | 46 534.00 |
EC TOTAL (IV) | 455 743.00 | 450 272.00 | | 455 743.00 |
EE Grand total (I to V) | 1 188 919.00 | 1 152 682.00 | | 1 188 919.00 |
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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 | 2 387 993.00 | | 2 387 993.00 | 2 387 993.00 |
FJ Net sales | 2 387 993.00 | | 2 387 993.00 | 2 387 993.00 |
FM Inventory production | | | 3 161.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 2 391 916.00 | |
FU Purchases of raw materials and other supplies | | | 607 803.00 | |
FV Inventory change (raw materials and supplies) | | | -8 107.00 | |
FW Other purchases and external expenses | | | 576 504.00 | |
FX Taxes, duties, and similar payments | | | 37 301.00 | |
FY Salaries and Wages | | | 559 171.00 | |
FZ Social Security Contributions | | | 229 451.00 | |
GB Operating Expenses - Provisions | | | 42 482.00 | |
GE Other Expenses | | | 8 318.00 | |
GF Total Operating Expenses (II) | | | 2 052 921.00 | |
GG - OPERATING RESULT (I - II) | | | 338 994.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 767.00 | 1 500.00 | | 767.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | 1 472.00 | | 767.00 |
HK Income tax | 88 604.00 | 117 210.00 | | 88 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 701.00 | 2 385 653.00 | | 2 392 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 936.00 | 2 080 532.00 | | 2 141 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 765.00 | 305 121.00 | | 250 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 169 270.00 | | 23 854.00 | 1 169 270.00 |
I4 DECREASES Grand Total | | | 1 193 124.00 | |
IO DECREASES Total including other intangible assets | | | 22 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 203.00 | | 2 300.00 | 20 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 067.00 | | 21 554.00 | 1 149 067.00 |
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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 | 212 596.00 | 212 596.00 | | 212 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 113.00 | 161 113.00 | | 161 113.00 |
8L Deferred income | 46 534.00 | 46 534.00 | | 46 534.00 |
VG Loans with a maturity of up to one year at origin | 35 500.00 | 10 188.00 | 25 312.00 | 35 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 842.00 | 660 842.00 | | 660 842.00 |
VS Prepaid expenses | 9 959.00 | 9 959.00 | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 801.00 | 670 801.00 | | 670 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 743.00 | 430 431.00 | 25 312.00 | 455 743.00 |
