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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 | 4 483.00 | 4 483.00 | | 4 483.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AP Buildings | 704 278.00 | 548 284.00 | 155 995.00 | 704 278.00 |
AR Technical installations, industrial equipment and tools | 1 121 018.00 | 991 313.00 | 129 705.00 | 1 121 018.00 |
AT Other tangible assets | 386 169.00 | 284 754.00 | 101 415.00 | 386 169.00 |
AX Advances and down payments | 27 829.00 | | 27 829.00 | 27 829.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 2 370 093.00 | 1 828 834.00 | 541 259.00 | 2 370 093.00 |
BL Raw materials, supplies | 45 835.00 | | 45 835.00 | 45 835.00 |
BX Customers and related accounts | 1 742 471.00 | 6 234.00 | 1 736 237.00 | 1 742 471.00 |
BZ Other receivables | 751 034.00 | | 751 034.00 | 751 034.00 |
CF Cash and cash equivalents | 287 458.00 | | 287 458.00 | 287 458.00 |
CH Prepaid expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
CJ TOTAL (II) | 2 840 427.00 | 6 234.00 | 2 834 193.00 | 2 840 427.00 |
CO Grand total (0 to V) | 5 210 520.00 | 1 835 068.00 | 3 375 453.00 | 5 210 520.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 851 625.00 | | | 851 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 070.00 | | | 248 070.00 |
DL TOTAL (I) | 1 173 945.00 | | | 1 173 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 299.00 | | | 590 299.00 |
DX Trade payables and related accounts | 1 014 638.00 | | | 1 014 638.00 |
DY Tax and social security liabilities | 325 491.00 | | | 325 491.00 |
DZ Fixed asset liabilities and related accounts | 65 423.00 | | | 65 423.00 |
EA Other liabilities | 205 657.00 | | | 205 657.00 |
EC TOTAL (IV) | 2 201 507.00 | | | 2 201 507.00 |
EE Grand total (I to V) | 3 375 453.00 | | | 3 375 453.00 |
EG Accrued income and payables due within one year | 2 201 507.00 | | | 2 201 507.00 |
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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 | 114 874.00 | | 114 874.00 | 114 874.00 |
FD Production sold - goods | 12 852 803.00 | 30 010.00 | 12 882 813.00 | 12 852 803.00 |
FG Production sold - services | 95 974.00 | | 95 974.00 | 95 974.00 |
FJ Net sales | 13 063 651.00 | 30 010.00 | 13 093 661.00 | 13 063 651.00 |
FO Operating subsidies | | | 4 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 386.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 13 345 654.00 | |
FS Purchases of goods (including customs duties) | | | 7 097 685.00 | |
FU Purchases of raw materials and other supplies | | | 533 763.00 | |
FV Inventory change (raw materials and supplies) | | | -3 419.00 | |
FW Other purchases and external expenses | | | 4 136 302.00 | |
FX Taxes, duties, and similar payments | | | 64 720.00 | |
FY Salaries and Wages | | | 791 037.00 | |
FZ Social Security Contributions | | | 260 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 483.00 | |
GE Other Expenses | | | 123 596.00 | |
GF Total Operating Expenses (II) | | | 13 132 876.00 | |
GG - OPERATING RESULT (I - II) | | | 212 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 60 019.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 920.00 | | | 130 920.00 |
HE Exceptional expenses on management operations | 24 397.00 | | | 24 397.00 |
HH Total exceptional expenses (VIII) | 24 397.00 | | | 24 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 397.00 | | | -24 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 405 673.00 | | | 13 405 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 157 604.00 | | | 13 157 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 070.00 | | | 248 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 216.00 | 4 483.00 | 115 466.00 | 117 216.00 |
7B Total provisions for depreciation | 117 216.00 | 4 483.00 | 115 466.00 | 117 216.00 |
7C Grand total | 117 216.00 | 4 483.00 | 115 466.00 | 117 216.00 |
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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 | 590 299.00 | 590 299.00 | | 590 299.00 |
8B Suppliers and Related Accounts | 1 014 638.00 | 1 014 638.00 | | 1 014 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 423.00 | 65 423.00 | | 65 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 657.00 | 205 657.00 | | 205 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 660.00 | 2 507 134.00 | 2 526.00 | 2 509 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 507.00 | 2 201 507.00 | | 2 201 507.00 |
