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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 | 16 657.00 | 12 698.00 | 3 959.00 | 16 657.00 |
AH Goodwill | 60 812.00 | | 60 812.00 | 60 812.00 |
AJ Other Intangible Assets | 1 500.00 | 1 069.00 | 431.00 | 1 500.00 |
AP Buildings | 1 317 157.00 | 966 342.00 | 350 814.00 | 1 317 157.00 |
AR Technical installations, industrial equipment and tools | 1 092 723.00 | 740 088.00 | 352 635.00 | 1 092 723.00 |
AT Other tangible assets | 408 526.00 | 195 533.00 | 212 993.00 | 408 526.00 |
AV Fixed assets in progress | 24 226.00 | | 24 226.00 | 24 226.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 2 940 514.00 | 1 915 731.00 | 1 024 782.00 | 2 940 514.00 |
BL Raw materials, supplies | 37 847.00 | | 37 847.00 | 37 847.00 |
BT Goods | 229 698.00 | | 229 698.00 | 229 698.00 |
BX Customers and related accounts | 504 015.00 | 3 799.00 | 500 216.00 | 504 015.00 |
BZ Other receivables | 50 031.00 | | 50 031.00 | 50 031.00 |
CF Cash and cash equivalents | 453 525.00 | | 453 525.00 | 453 525.00 |
CH Prepaid expenses | 26 725.00 | | 26 725.00 | 26 725.00 |
CJ TOTAL (II) | 1 301 841.00 | 3 799.00 | 1 298 042.00 | 1 301 841.00 |
CO Grand total (0 to V) | 4 242 355.00 | 1 919 530.00 | 2 322 825.00 | 4 242 355.00 |
CU Other investments | 16 857.00 | | 16 857.00 | 16 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 360.00 | 421 102.00 | | 374 360.00 |
DJ Investment subsidies | 160 334.00 | 196 487.00 | | 160 334.00 |
DL TOTAL (I) | 568 233.00 | 651 128.00 | | 568 233.00 |
DU Loans and Debts from Credit Institutions (3) | 339 361.00 | 476 960.00 | | 339 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 995.00 | 679 984.00 | | 789 995.00 |
DX Trade payables and related accounts | 310 104.00 | 166 519.00 | | 310 104.00 |
DY Tax and social security liabilities | 315 131.00 | 277 191.00 | | 315 131.00 |
DZ Fixed asset liabilities and related accounts | | 60 206.00 | | |
EA Other liabilities | | 2 842.00 | | |
EC TOTAL (IV) | 1 754 591.00 | 1 663 703.00 | | 1 754 591.00 |
EE Grand total (I to V) | 2 322 825.00 | 2 314 830.00 | | 2 322 825.00 |
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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 | 6 098 162.00 | | 6 098 162.00 | 6 098 162.00 |
FG Production sold - services | 9 401.00 | | 9 401.00 | 9 401.00 |
FJ Net sales | 6 107 563.00 | | 6 107 563.00 | 6 107 563.00 |
FO Operating subsidies | | | 8 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 623.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 6 152 646.00 | |
FS Purchases of goods (including customs duties) | | | 3 112 933.00 | |
FT Inventory change (goods) | | | 29 714.00 | |
FU Purchases of raw materials and other supplies | | | 246 179.00 | |
FV Inventory change (raw materials and supplies) | | | -21 868.00 | |
FW Other purchases and external expenses | | | 736 849.00 | |
FX Taxes, duties, and similar payments | | | 137 158.00 | |
FY Salaries and Wages | | | 904 694.00 | |
FZ Social Security Contributions | | | 452 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 799.00 | |
GE Other Expenses | | | 15 340.00 | |
GF Total Operating Expenses (II) | | | 5 805 260.00 | |
GG - OPERATING RESULT (I - II) | | | 347 385.00 | |
GH Attributed profit or transferred loss (III) | | | 3 579.00 | |
GO Net income from sales of marketable securities | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 13 491.00 | |
GU Total financial expenses (VI) | | | 13 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 37 819.00 | 51 885.00 | | 37 819.00 |
HD Total exceptional income (VII) | 38 209.00 | 51 885.00 | | 38 209.00 |
HE Exceptional expenses on management operations | 2 026.00 | 17.00 | | 2 026.00 |
HF Exceptional expenses on capital transactions | | 2 343.00 | | |
HG Exceptional depreciation and provisions | | 313.00 | | |
HH Total exceptional expenses (VIII) | 2 026.00 | 2 673.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 183.00 | 49 213.00 | | 36 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 195 137.00 | 6 084 176.00 | | 6 195 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820 777.00 | 5 663 074.00 | | 5 820 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 360.00 | 421 102.00 | | 374 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 630.00 | 3 799.00 | 7 630.00 | 7 630.00 |
7B Total provisions for depreciation | 7 630.00 | 3 799.00 | 7 630.00 | 7 630.00 |
7C Grand total | 7 630.00 | 3 799.00 | 7 630.00 | 7 630.00 |
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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 | 789 995.00 | 789 995.00 | | 789 995.00 |
8B Suppliers and Related Accounts | 310 104.00 | 310 104.00 | | 310 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 827.00 | 580 771.00 | 2 056.00 | 582 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 591.00 | 1 524 777.00 | 204 029.00 | 1 754 591.00 |
