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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 62 716.00 | 62 716.00 | | 62 716.00 |
AR Technical installations, industrial equipment and tools | 397 376.00 | 262 317.00 | 135 059.00 | 397 376.00 |
AT Other tangible assets | 122 562.00 | 109 898.00 | 12 664.00 | 122 562.00 |
AV Fixed assets in progress | 27 286.00 | | 27 286.00 | 27 286.00 |
BF Loans | 31 889.00 | 13 765.00 | 18 124.00 | 31 889.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 647 086.00 | 450 996.00 | 196 090.00 | 647 086.00 |
BL Raw materials, supplies | 21 184.00 | | 21 184.00 | 21 184.00 |
BN Goods in progress | 34 583.00 | | 34 583.00 | 34 583.00 |
BR Intermediate and finished products | 49 089.00 | | 49 089.00 | 49 089.00 |
BX Customers and related accounts | 417 463.00 | | 417 463.00 | 417 463.00 |
BZ Other receivables | 41 213.00 | | 41 213.00 | 41 213.00 |
CF Cash and cash equivalents | 916 482.00 | | 916 482.00 | 916 482.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 1 482 993.00 | | 1 482 993.00 | 1 482 993.00 |
CO Grand total (0 to V) | 2 130 079.00 | 450 996.00 | 1 679 083.00 | 2 130 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 7 472.00 | | | 7 472.00 |
DG Other reserves | 314 076.00 | | | 314 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 521.00 | | | 93 521.00 |
DJ Investment subsidies | 28 949.00 | | | 28 949.00 |
DL TOTAL (I) | 944 019.00 | | | 944 019.00 |
DQ Provisions for Expenses | 80 921.00 | | | 80 921.00 |
DR TOTAL (IV) | 80 921.00 | | | 80 921.00 |
DU Loans and Debts from Credit Institutions (3) | 125 548.00 | | | 125 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 883.00 | | | 36 883.00 |
DX Trade payables and related accounts | 209 096.00 | | | 209 096.00 |
DY Tax and social security liabilities | 262 796.00 | | | 262 796.00 |
EA Other liabilities | 19 820.00 | | | 19 820.00 |
EC TOTAL (IV) | 654 143.00 | | | 654 143.00 |
EE Grand total (I to V) | 1 679 083.00 | | | 1 679 083.00 |
EG Accrued income and payables due within one year | 595 825.00 | | | 595 825.00 |
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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 | 1 857 391.00 | -332.00 | 1 857 059.00 | 1 857 391.00 |
FG Production sold - services | 65 432.00 | | 65 432.00 | 65 432.00 |
FJ Net sales | 1 922 823.00 | -332.00 | 1 922 491.00 | 1 922 823.00 |
FM Inventory production | | | -21 755.00 | |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 121.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 924 207.00 | |
FS Purchases of goods (including customs duties) | | | 55 660.00 | |
FU Purchases of raw materials and other supplies | | | 477 331.00 | |
FV Inventory change (raw materials and supplies) | | | -6 807.00 | |
FW Other purchases and external expenses | | | 464 893.00 | |
FX Taxes, duties, and similar payments | | | 14 787.00 | |
FY Salaries and Wages | | | 582 955.00 | |
FZ Social Security Contributions | | | 177 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 385.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 837 467.00 | |
GG - OPERATING RESULT (I - II) | | | 86 740.00 | |
GL Other interest and similar income | | | 5 333.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 739.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 121.00 | | | 23 121.00 |
HA Exceptional income from management transactions | 3 077.00 | | | 3 077.00 |
HB Exceptional income from capital transactions | 16 603.00 | | | 16 603.00 |
HD Total exceptional income (VII) | 19 680.00 | | | 19 680.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 031.00 | | | 5 031.00 |
HH Total exceptional expenses (VIII) | 5 121.00 | | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 559.00 | | | 14 559.00 |
HK Income tax | 9 568.00 | | | 9 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 220.00 | | | 1 949 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 699.00 | | | 1 855 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 521.00 | | | 93 521.00 |
HP References: Equipment leasing | 10 195.00 | | | 10 195.00 |
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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 | 70 536.00 | 10 385.00 | | 70 536.00 |
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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 | 36 883.00 | 36 883.00 | | 36 883.00 |
8B Suppliers and Related Accounts | 209 096.00 | 209 096.00 | | 209 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 820.00 | 19 820.00 | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 281.00 | 461 655.00 | 33 626.00 | 495 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 143.00 | 595 825.00 | 58 318.00 | 654 143.00 |
