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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AJ Other Intangible Assets | 5 194.00 | 5 194.00 | | 5 194.00 |
AP Buildings | 39 301.00 | 15 007.00 | 24 294.00 | 39 301.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 1 719.00 | | 1 719.00 |
AT Other tangible assets | 31 420.00 | 22 462.00 | 8 958.00 | 31 420.00 |
BH Other financial assets | 100 604.00 | | 100 604.00 | 100 604.00 |
BJ TOTAL (I) | 220 349.00 | 52 232.00 | 168 116.00 | 220 349.00 |
BL Raw materials, supplies | 805 173.00 | | 805 173.00 | 805 173.00 |
BN Goods in progress | 134 613.00 | | 134 613.00 | 134 613.00 |
BZ Other receivables | 81 218.00 | | 81 218.00 | 81 218.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 179 858.00 | | 179 858.00 | 179 858.00 |
CJ TOTAL (II) | 1 500 861.00 | | 1 500 861.00 | 1 500 861.00 |
CO Grand total (0 to V) | 1 721 210.00 | 52 232.00 | 1 668 978.00 | 1 721 210.00 |
CU Other investments | 34 260.00 | | 34 260.00 | 34 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 553 650.00 | | | 553 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 128.00 | | | 68 128.00 |
DL TOTAL (I) | 841 779.00 | | | 841 779.00 |
DP Provisions for Risks | 46 280.00 | | | 46 280.00 |
DR TOTAL (IV) | 46 280.00 | | | 46 280.00 |
DU Loans and Debts from Credit Institutions (3) | 99 424.00 | | | 99 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | | | 2 894.00 |
DX Trade payables and related accounts | 290 634.00 | | | 290 634.00 |
DY Tax and social security liabilities | 187 267.00 | | | 187 267.00 |
EA Other liabilities | 200 700.00 | | | 200 700.00 |
EC TOTAL (IV) | 780 919.00 | | | 780 919.00 |
EE Grand total (I to V) | 1 668 978.00 | | | 1 668 978.00 |
EG Accrued income and payables due within one year | 780 255.00 | | | 780 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 234 909.00 | | 4 234 909.00 | 4 234 909.00 |
FJ Net sales | 4 234 909.00 | | 4 234 909.00 | 4 234 909.00 |
FM Inventory production | | | -1 334 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FR Total operating income (I) | | | 2 907 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 361.00 | |
FW Other purchases and external expenses | | | 874 838.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 197 917.00 | |
FZ Social Security Contributions | | | 85 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 2 787 417.00 | |
GG - OPERATING RESULT (I - II) | | | 119 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 043.00 | |
GL Other interest and similar income | | | 11 348.00 | |
GP Total financial income (V) | | | 23 392.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 354.00 | | | 13 354.00 |
HD Total exceptional income (VII) | 13 354.00 | | | 13 354.00 |
HE Exceptional expenses on management operations | 54 883.00 | | | 54 883.00 |
HH Total exceptional expenses (VIII) | 54 883.00 | | | 54 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 529.00 | | | -41 529.00 |
HK Income tax | 27 381.00 | | | 27 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 861.00 | | | 2 943 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 732.00 | | | 2 875 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 128.00 | | | 68 128.00 |
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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 | 36 064.00 | 17 000.00 | 6 784.00 | 36 064.00 |
7C Grand total | 36 064.00 | 17 000.00 | 6 784.00 | 36 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 290 634.00 | 290 634.00 | | 290 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 700.00 | 200 700.00 | | 200 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 822.00 | 81 218.00 | 100 604.00 | 181 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 919.00 | 780 919.00 | | 780 919.00 |
