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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 | 593 528.00 | | 593 528.00 | 593 528.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 66 500.00 | 66 500.00 | | 66 500.00 |
AP Buildings | 687 502.00 | 567 254.00 | 120 248.00 | 687 502.00 |
AR Technical installations, industrial equipment and tools | 83 971.00 | 62 692.00 | 21 279.00 | 83 971.00 |
AT Other tangible assets | 101 707.00 | 75 947.00 | 25 760.00 | 101 707.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 1 651 900.00 | 772 394.00 | 879 507.00 | 1 651 900.00 |
BL Raw materials, supplies | 180 215.00 | | 180 215.00 | 180 215.00 |
BN Goods in progress | 210 490.00 | | 210 490.00 | 210 490.00 |
BX Customers and related accounts | 548 356.00 | | 548 356.00 | 548 356.00 |
BZ Other receivables | 143 869.00 | | 143 869.00 | 143 869.00 |
CD Marketable securities | 18 418.00 | | 18 418.00 | 18 418.00 |
CF Cash and cash equivalents | 3 689.00 | | 3 689.00 | 3 689.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 105 238.00 | | 1 105 238.00 | 1 105 238.00 |
CO Grand total (0 to V) | 2 757 138.00 | 772 394.00 | 1 984 744.00 | 2 757 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | | 91.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 476.00 | 20 817.00 | | 61 476.00 |
DL TOTAL (I) | 230 876.00 | 190 308.00 | | 230 876.00 |
DQ Provisions for Expenses | 28 725.00 | 24 899.00 | | 28 725.00 |
DR TOTAL (IV) | 28 725.00 | 24 899.00 | | 28 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 585.00 | 845 695.00 | | 757 585.00 |
DX Trade payables and related accounts | 670 618.00 | 681 523.00 | | 670 618.00 |
DY Tax and social security liabilities | 154 583.00 | 175 463.00 | | 154 583.00 |
EA Other liabilities | 142 357.00 | 92 199.00 | | 142 357.00 |
EC TOTAL (IV) | 1 725 144.00 | 1 792 879.00 | | 1 725 144.00 |
EE Grand total (I to V) | 1 984 744.00 | 2 008 087.00 | | 1 984 744.00 |
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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 | 3 534 273.00 | 31 835.00 | 3 566 109.00 | 3 534 273.00 |
FJ Net sales | 3 534 273.00 | 31 835.00 | 3 566 109.00 | 3 534 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 500.00 | |
FQ Other income | | | 70 000.00 | |
FR Total operating income (I) | | | 3 660 609.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 339 060.00 | |
FV Inventory change (raw materials and supplies) | | | -8 085.00 | |
FW Other purchases and external expenses | | | 668 932.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 380 050.00 | |
FZ Social Security Contributions | | | 176 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 825.00 | |
GE Other Expenses | | | -45.00 | |
GF Total Operating Expenses (II) | | | 3 622 685.00 | |
GG - OPERATING RESULT (I - II) | | | 37 924.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 663.00 | 15.00 | | 44 663.00 |
HD Total exceptional income (VII) | 44 663.00 | 15.00 | | 44 663.00 |
HE Exceptional expenses on management operations | 378.00 | 795.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 795.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 284.00 | -780.00 | | 44 284.00 |
HJ Employee participation in company results | 20 713.00 | 20 726.00 | | 20 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 279.00 | 3 382 232.00 | | 3 705 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 803.00 | 3 361 415.00 | | 3 643 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 476.00 | 20 817.00 | | 61 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 899.00 | 3 825.00 | | 24 899.00 |
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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 | 757 585.00 | 757 585.00 | | 757 585.00 |
8B Suppliers and Related Accounts | 670 618.00 | 670 618.00 | | 670 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 357.00 | 142 357.00 | | 142 357.00 |
UT Other financial assets | 19 600.00 | | | 19 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 027.00 | 692 426.00 | 19 600.00 | 712 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 144.00 | 1 725 144.00 | | 1 725 144.00 |
