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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 | 63 584.00 | 61 469.00 | 2 115.00 | 63 584.00 |
AN Land | 63 369.00 | 50 193.00 | 13 175.00 | 63 369.00 |
AP Buildings | 796 271.00 | 419 049.00 | 377 222.00 | 796 271.00 |
AR Technical installations, industrial equipment and tools | 730 503.00 | 496 506.00 | 233 997.00 | 730 503.00 |
AT Other tangible assets | 99 402.00 | 50 122.00 | 49 280.00 | 99 402.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 753 478.00 | 1 077 339.00 | 676 139.00 | 1 753 478.00 |
BL Raw materials, supplies | 30 730.00 | | 30 730.00 | 30 730.00 |
BN Goods in progress | 39 114.00 | | 39 114.00 | 39 114.00 |
BX Customers and related accounts | 566 410.00 | 94.00 | 566 316.00 | 566 410.00 |
BZ Other receivables | 161 403.00 | | 161 403.00 | 161 403.00 |
CD Marketable securities | 116 842.00 | | 116 842.00 | 116 842.00 |
CF Cash and cash equivalents | 315 188.00 | | 315 188.00 | 315 188.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 1 231 224.00 | 94.00 | 1 231 130.00 | 1 231 224.00 |
CO Grand total (0 to V) | 2 984 702.00 | 1 077 433.00 | 1 907 270.00 | 2 984 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 854 279.00 | | | 854 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 160.00 | | | 300 160.00 |
DL TOTAL (I) | 1 594 439.00 | | | 1 594 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 431.00 | | | 61 431.00 |
DX Trade payables and related accounts | 115 400.00 | | | 115 400.00 |
DY Tax and social security liabilities | 120 542.00 | | | 120 542.00 |
EA Other liabilities | 15 457.00 | | | 15 457.00 |
EC TOTAL (IV) | 312 831.00 | | | 312 831.00 |
EE Grand total (I to V) | 1 907 270.00 | | | 1 907 270.00 |
EG Accrued income and payables due within one year | 312 831.00 | | | 312 831.00 |
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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 | 1 796 099.00 | 172 762.00 | 1 968 860.00 | 1 796 099.00 |
FG Production sold - services | 130 864.00 | | 130 864.00 | 130 864.00 |
FJ Net sales | 1 926 963.00 | 172 762.00 | 2 099 724.00 | 1 926 963.00 |
FM Inventory production | | | 14 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 679.00 | |
FR Total operating income (I) | | | 2 144 961.00 | |
FU Purchases of raw materials and other supplies | | | 727 250.00 | |
FV Inventory change (raw materials and supplies) | | | 8 808.00 | |
FW Other purchases and external expenses | | | 198 602.00 | |
FX Taxes, duties, and similar payments | | | 38 473.00 | |
FY Salaries and Wages | | | 423 784.00 | |
FZ Social Security Contributions | | | 184 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 979.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 717 369.00 | |
GG - OPERATING RESULT (I - II) | | | 427 592.00 | |
GL Other interest and similar income | | | 623.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 679.00 | | | 30 679.00 |
HA Exceptional income from management transactions | 2 332.00 | | | 2 332.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 11 332.00 | | | 11 332.00 |
HF Exceptional expenses on capital transactions | 7 535.00 | | | 7 535.00 |
HH Total exceptional expenses (VIII) | 7 535.00 | | | 7 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797.00 | | | 3 797.00 |
HK Income tax | 131 856.00 | | | 131 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 919.00 | | | 2 156 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 759.00 | | | 1 856 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 160.00 | | | 300 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94.00 | | | 94.00 |
7B Total provisions for depreciation | 94.00 | | | 94.00 |
7C Grand total | 94.00 | | | 94.00 |
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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 | 61 431.00 | 61 431.00 | | 61 431.00 |
8B Suppliers and Related Accounts | 115 400.00 | 115 400.00 | | 115 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 457.00 | 15 457.00 | | 15 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 700.00 | 729 350.00 | 350.00 | 729 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 831.00 | 312 831.00 | | 312 831.00 |
