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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 89 675.00 | 87 309.00 | 2 366.00 | 89 675.00 |
AT Other tangible assets | 34 629.00 | 30 879.00 | 3 750.00 | 34 629.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 176 520.00 | 120 481.00 | 56 038.00 | 176 520.00 |
BL Raw materials, supplies | 211 012.00 | 6 330.00 | 204 682.00 | 211 012.00 |
BN Goods in progress | 32 855.00 | | 32 855.00 | 32 855.00 |
BX Customers and related accounts | 294 560.00 | | 294 560.00 | 294 560.00 |
BZ Other receivables | 196 119.00 | | 196 119.00 | 196 119.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 035.00 | | 26 035.00 | 26 035.00 |
CJ TOTAL (II) | 760 581.00 | 6 330.00 | 754 251.00 | 760 581.00 |
CO Grand total (0 to V) | 937 101.00 | 126 812.00 | 810 289.00 | 937 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 735.00 | 397 735.00 | | 397 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -406 983.00 | -252 161.00 | | -406 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 404.00 | -154 822.00 | | 25 404.00 |
DL TOTAL (I) | 20 729.00 | -4 675.00 | | 20 729.00 |
DP Provisions for Risks | | 24 890.00 | | |
DR TOTAL (IV) | | 24 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 513.00 | | | 13 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 252.00 | 1 090 456.00 | | 389 252.00 |
DX Trade payables and related accounts | 221 739.00 | 581 694.00 | | 221 739.00 |
DY Tax and social security liabilities | 164 872.00 | 156 708.00 | | 164 872.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 789 561.00 | 1 828 858.00 | | 789 561.00 |
EE Grand total (I to V) | 810 289.00 | 1 849 073.00 | | 810 289.00 |
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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 | 23 560.00 | | 23 560.00 | 23 560.00 |
FG Production sold - services | 2 955 447.00 | | 2 955 447.00 | 2 955 447.00 |
FJ Net sales | 2 979 007.00 | | 2 979 007.00 | 2 979 007.00 |
FM Inventory production | | | 32 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 134.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 048 118.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 957 235.00 | |
FV Inventory change (raw materials and supplies) | | | 55 075.00 | |
FW Other purchases and external expenses | | | 1 044 643.00 | |
FX Taxes, duties, and similar payments | | | 36 591.00 | |
FY Salaries and Wages | | | 515 365.00 | |
FZ Social Security Contributions | | | 349 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 974 689.00 | |
GG - OPERATING RESULT (I - II) | | | 73 429.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 87.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 87.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -87.00 | | -382.00 |
HJ Employee participation in company results | 45 427.00 | 12 602.00 | | 45 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 118.00 | 3 242 314.00 | | 3 048 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 714.00 | 3 397 136.00 | | 3 022 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 404.00 | -154 822.00 | | 25 404.00 |
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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 | 24 890.00 | | | 24 890.00 |
7C Grand total | 24 890.00 | | | 24 890.00 |
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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 | 389 252.00 | 389 252.00 | | 389 252.00 |
8B Suppliers and Related Accounts | 221 739.00 | 221 739.00 | | 221 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 525.00 | 516 714.00 | 11 811.00 | 528 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 561.00 | 789 561.00 | | 789 561.00 |
