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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 | 3 074.00 | 2 007.00 | 1 067.00 | 3 074.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 164 496.00 | 158 263.00 | 6 233.00 | 164 496.00 |
AT Other tangible assets | 159 901.00 | 145 880.00 | 14 021.00 | 159 901.00 |
BH Other financial assets | 26 986.00 | | 26 986.00 | 26 986.00 |
BJ TOTAL (I) | 369 701.00 | 306 150.00 | 63 552.00 | 369 701.00 |
BL Raw materials, supplies | 251 740.00 | | 251 740.00 | 251 740.00 |
BN Goods in progress | 323 109.00 | | 323 109.00 | 323 109.00 |
BX Customers and related accounts | 1 506 134.00 | 17 868.00 | 1 488 266.00 | 1 506 134.00 |
BZ Other receivables | 166 635.00 | | 166 635.00 | 166 635.00 |
CD Marketable securities | 149 108.00 | | 149 108.00 | 149 108.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 2 411 984.00 | 17 868.00 | 2 394 116.00 | 2 411 984.00 |
CO Grand total (0 to V) | 2 781 685.00 | 324 018.00 | 2 457 668.00 | 2 781 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 170 000.00 | | 700 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 417 294.00 | 938 679.00 | | 417 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 501.00 | 125 615.00 | | 145 501.00 |
DL TOTAL (I) | 1 279 795.00 | 1 251 294.00 | | 1 279 795.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 555.00 | 132 056.00 | | 172 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 508.00 | 8 369.00 | | 78 508.00 |
DX Trade payables and related accounts | 542 387.00 | 214 081.00 | | 542 387.00 |
DY Tax and social security liabilities | 372 661.00 | 206 055.00 | | 372 661.00 |
EA Other liabilities | 11 762.00 | | | 11 762.00 |
EC TOTAL (IV) | 1 177 873.00 | 560 561.00 | | 1 177 873.00 |
EE Grand total (I to V) | 2 457 668.00 | 1 814 855.00 | | 2 457 668.00 |
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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 | 15 753.00 | | 15 753.00 | 15 753.00 |
FG Production sold - services | 6 949 975.00 | | 6 949 975.00 | 6 949 975.00 |
FJ Net sales | 6 965 728.00 | | 6 965 728.00 | 6 965 728.00 |
FM Inventory production | | | 239 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 367.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 7 257 538.00 | |
FU Purchases of raw materials and other supplies | | | 3 803 399.00 | |
FV Inventory change (raw materials and supplies) | | | -71 308.00 | |
FW Other purchases and external expenses | | | 1 351 464.00 | |
FX Taxes, duties, and similar payments | | | 85 003.00 | |
FY Salaries and Wages | | | 1 300 818.00 | |
FZ Social Security Contributions | | | 585 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 567.00 | |
GE Other Expenses | | | 33 326.00 | |
GF Total Operating Expenses (II) | | | 7 149 040.00 | |
GG - OPERATING RESULT (I - II) | | | 108 498.00 | |
GL Other interest and similar income | | | 57 061.00 | |
GO Net income from sales of marketable securities | | | 7 098.00 | |
GP Total financial income (V) | | | 64 159.00 | |
GR Interest and similar expenses | | | 33 390.00 | |
GU Total financial expenses (VI) | | | 33 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 972.00 | 520.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 520.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | -520.00 | | 1 028.00 |
HK Income tax | -5 205.00 | 23 692.00 | | -5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 324 697.00 | 3 418 314.00 | | 7 324 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179 196.00 | 3 292 699.00 | | 7 179 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 501.00 | 125 615.00 | | 145 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 33 526.00 | 4 567.00 | 20 225.00 | 33 526.00 |
7C Grand total | 36 526.00 | 4 567.00 | 23 225.00 | 36 526.00 |
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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 | 78 508.00 | 78 508.00 | | 78 508.00 |
8B Suppliers and Related Accounts | 542 387.00 | 542 387.00 | | 542 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 873.00 | 1 177 873.00 | | 1 177 873.00 |
