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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 | 10 798.00 | 8 790.00 | 2 008.00 | 10 798.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 98 899.00 | 87 328.00 | 11 571.00 | 98 899.00 |
AR Technical installations, industrial equipment and tools | 112 901.00 | 112 901.00 | | 112 901.00 |
AT Other tangible assets | 250 269.00 | 242 564.00 | 7 704.00 | 250 269.00 |
AV Fixed assets in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 2 784.00 | | 2 784.00 | 2 784.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 484 429.00 | 451 583.00 | 32 845.00 | 484 429.00 |
BL Raw materials, supplies | 57 551.00 | 2 471.00 | 55 079.00 | 57 551.00 |
BR Intermediate and finished products | 10 223.00 | | 10 223.00 | 10 223.00 |
BX Customers and related accounts | 276 566.00 | 2 442.00 | 274 124.00 | 276 566.00 |
BZ Other receivables | 118 035.00 | | 118 035.00 | 118 035.00 |
CD Marketable securities | 50 053.00 | | 50 053.00 | 50 053.00 |
CF Cash and cash equivalents | 295 620.00 | | 295 620.00 | 295 620.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 809 973.00 | 4 914.00 | 805 059.00 | 809 973.00 |
CO Grand total (0 to V) | 1 294 401.00 | 456 497.00 | 837 904.00 | 1 294 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | | | 86 500.00 |
DD Legal reserve (1) | 8 650.00 | | | 8 650.00 |
DG Other reserves | 339 191.00 | | | 339 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 969.00 | | | 37 969.00 |
DL TOTAL (I) | 472 311.00 | | | 472 311.00 |
DU Loans and Debts from Credit Institutions (3) | 25 328.00 | | | 25 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 152 660.00 | | | 152 660.00 |
DY Tax and social security liabilities | 187 205.00 | | | 187 205.00 |
EC TOTAL (IV) | 365 594.00 | | | 365 594.00 |
EE Grand total (I to V) | 837 904.00 | | | 837 904.00 |
EG Accrued income and payables due within one year | 361 093.00 | | | 361 093.00 |
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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 | 138 603.00 | | 138 603.00 | 138 603.00 |
FG Production sold - services | 1 918 136.00 | | 1 918 136.00 | 1 918 136.00 |
FJ Net sales | 2 056 738.00 | | 2 056 738.00 | 2 056 738.00 |
FM Inventory production | | | 5 843.00 | |
FN Capitalized production | | | 5 680.00 | |
FO Operating subsidies | | | 2 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 358.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 081 379.00 | |
FU Purchases of raw materials and other supplies | | | 777 519.00 | |
FV Inventory change (raw materials and supplies) | | | 24 695.00 | |
FW Other purchases and external expenses | | | 634 527.00 | |
FX Taxes, duties, and similar payments | | | 28 738.00 | |
FY Salaries and Wages | | | 422 806.00 | |
FZ Social Security Contributions | | | 136 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 040 611.00 | |
GG - OPERATING RESULT (I - II) | | | 40 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 358.00 | | | 10 358.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | 2 415.00 | | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 922.00 | | | 2 082 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 953.00 | | | 2 044 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 969.00 | | | 37 969.00 |
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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 | | | 2 897.00 | |
6N Inventories and work in progress | 2 471.00 | | | 2 471.00 |
6T Receivables | 896.00 | 1 546.00 | | 896.00 |
7B Total provisions for depreciation | 3 368.00 | 1 546.00 | | 3 368.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 152 660.00 | 152 660.00 | | 152 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 510.00 | 396 526.00 | 2 984.00 | 399 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 594.00 | 361 093.00 | 4 501.00 | 365 594.00 |
