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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 | 332 831.00 | 285 138.00 | 47 693.00 | 332 831.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 317 507.00 | 231 063.00 | 86 444.00 | 317 507.00 |
AT Other tangible assets | 262 765.00 | 174 688.00 | 88 077.00 | 262 765.00 |
BH Other financial assets | 71 280.00 | | 71 280.00 | 71 280.00 |
BJ TOTAL (I) | 1 256 053.00 | 850 890.00 | 405 163.00 | 1 256 053.00 |
BT Goods | 563 862.00 | 57 858.00 | 506 004.00 | 563 862.00 |
BX Customers and related accounts | 1 728 377.00 | 343 010.00 | 1 385 367.00 | 1 728 377.00 |
BZ Other receivables | 1 381 111.00 | 421 844.00 | 959 267.00 | 1 381 111.00 |
CF Cash and cash equivalents | 929 330.00 | | 929 330.00 | 929 330.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 4 612 073.00 | 822 712.00 | 3 789 361.00 | 4 612 073.00 |
CO Grand total (0 to V) | 5 868 126.00 | 1 673 602.00 | 4 194 524.00 | 5 868 126.00 |
CU Other investments | 176 669.00 | 160 000.00 | 16 669.00 | 176 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 259 686.00 | 246 900.00 | | 259 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 698.00 | 12 785.00 | | 884 698.00 |
DL TOTAL (I) | 1 232 383.00 | 347 686.00 | | 1 232 383.00 |
DP Provisions for Risks | 225 000.00 | 90 036.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 90 036.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 462 793.00 | 659 996.00 | | 462 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 73 086.00 | | 405.00 |
DX Trade payables and related accounts | 930 079.00 | 1 763 839.00 | | 930 079.00 |
DY Tax and social security liabilities | 1 119 991.00 | 1 060 855.00 | | 1 119 991.00 |
EA Other liabilities | 90 128.00 | 81 458.00 | | 90 128.00 |
EB Prepaid income (2) | 133 744.00 | 257 938.00 | | 133 744.00 |
EC TOTAL (IV) | 2 737 141.00 | 3 897 173.00 | | 2 737 141.00 |
EE Grand total (I to V) | 4 194 524.00 | 4 334 894.00 | | 4 194 524.00 |
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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 | 7 186 967.00 | | 7 186 967.00 | 7 186 967.00 |
FG Production sold - services | 5 281 212.00 | 107 645.00 | 5 388 857.00 | 5 281 212.00 |
FJ Net sales | 12 468 179.00 | 107 645.00 | 12 575 823.00 | 12 468 179.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 814.00 | |
FQ Other income | | | 4 369.00 | |
FR Total operating income (I) | | | 12 888 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 679 834.00 | |
FT Inventory change (goods) | | | 63 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 4 284 221.00 | |
FX Taxes, duties, and similar payments | | | 187 914.00 | |
FY Salaries and Wages | | | 2 937 885.00 | |
FZ Social Security Contributions | | | 1 147 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 809 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 496.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 13 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 896.00 | |
GU Total financial expenses (VI) | | | 24 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 822.00 | 24 296.00 | | 118 822.00 |
HB Exceptional income from capital transactions | 177 686.00 | 283 829.00 | | 177 686.00 |
HD Total exceptional income (VII) | 296 508.00 | 308 125.00 | | 296 508.00 |
HE Exceptional expenses on management operations | 2 497.00 | 13 269.00 | | 2 497.00 |
HF Exceptional expenses on capital transactions | 82 377.00 | 463 541.00 | | 82 377.00 |
HH Total exceptional expenses (VIII) | 84 874.00 | 476 810.00 | | 84 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 633.00 | -168 684.00 | | 211 633.00 |
HJ Employee participation in company results | 192 093.00 | | | 192 093.00 |
HK Income tax | 201 649.00 | -375 524.00 | | 201 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 198 189.00 | 19 637 478.00 | | 13 198 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 313 491.00 | 19 624 693.00 | | 12 313 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 698.00 | 12 785.00 | | 884 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 951.00 | | | 88 951.00 |
5Z Total provisions for risks and expenses | 90 036.00 | 160 964.00 | 26 000.00 | 90 036.00 |
6N Inventories and work in progress | 93 476.00 | | 35 618.00 | 93 476.00 |
7B Total provisions for depreciation | 793 815.00 | 64 515.00 | 35 618.00 | 793 815.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 930 079.00 | 930 079.00 | | 930 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 128.00 | 90 128.00 | | 90 128.00 |
8L Deferred income | 133 744.00 | 133 744.00 | | 133 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 161.00 | 3 118 881.00 | 71 280.00 | 3 190 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 141.00 | 2 401 826.00 | 335 315.00 | 2 737 141.00 |
