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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 | 9 841.00 | 8 680.00 | 1 161.00 | 9 841.00 |
AH Goodwill | 4 198 111.00 | | 4 198 111.00 | 4 198 111.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 493 287.00 | 204 723.00 | 288 564.00 | 493 287.00 |
AT Other tangible assets | 2 650 990.00 | 975 435.00 | 1 675 554.00 | 2 650 990.00 |
AV Fixed assets in progress | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 7 892 796.00 | 1 188 839.00 | 6 703 957.00 | 7 892 796.00 |
BL Raw materials, supplies | 125 400.00 | | 125 400.00 | 125 400.00 |
BX Customers and related accounts | 23 474.00 | | 23 474.00 | 23 474.00 |
BZ Other receivables | 229 751.00 | | 229 751.00 | 229 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 429.00 | | 82 429.00 | 82 429.00 |
CH Prepaid expenses | 32 212.00 | | 32 212.00 | 32 212.00 |
CJ TOTAL (II) | 493 266.00 | | 493 266.00 | 493 266.00 |
CO Grand total (0 to V) | 8 386 062.00 | 1 188 839.00 | 7 197 223.00 | 8 386 062.00 |
CU Other investments | 531 000.00 | | 531 000.00 | 531 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 250.00 | 1 832 250.00 | | 1 832 250.00 |
DB Share, merger, contribution premiums, etc. | 8 771.00 | 8 771.00 | | 8 771.00 |
DD Legal reserve (1) | 183 225.00 | 183 225.00 | | 183 225.00 |
DG Other reserves | 1 278 786.00 | 894 781.00 | | 1 278 786.00 |
DH Retained earnings | | 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 439.00 | 383 195.00 | | 493 439.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 3 801 470.00 | 3 303 031.00 | | 3 801 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 194.00 | 1 731 739.00 | | 2 194 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 17 509.00 | | 4 369.00 |
DX Trade payables and related accounts | 259 865.00 | 280 043.00 | | 259 865.00 |
DY Tax and social security liabilities | 478 438.00 | 515 057.00 | | 478 438.00 |
EA Other liabilities | 458 886.00 | 501 501.00 | | 458 886.00 |
EC TOTAL (IV) | 3 395 753.00 | 3 045 849.00 | | 3 395 753.00 |
EE Grand total (I to V) | 7 197 223.00 | 6 348 880.00 | | 7 197 223.00 |
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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 | 5 472 579.00 | | 5 472 579.00 | 5 472 579.00 |
FJ Net sales | 5 472 579.00 | | 5 472 579.00 | 5 472 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 5 478 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 630.00 | |
FV Inventory change (raw materials and supplies) | | | -57 405.00 | |
FW Other purchases and external expenses | | | 665 688.00 | |
FX Taxes, duties, and similar payments | | | 69 941.00 | |
FY Salaries and Wages | | | 1 753 734.00 | |
FZ Social Security Contributions | | | 597 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 040.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 4 896 506.00 | |
GG - OPERATING RESULT (I - II) | | | 582 293.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 20 385.00 | |
GR Interest and similar expenses | | | 66 660.00 | |
GU Total financial expenses (VI) | | | 66 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 139.00 | 39 655.00 | | 178 139.00 |
HB Exceptional income from capital transactions | 9 007.00 | | | 9 007.00 |
HC Reversals of provisions and transfers of expenses | | 10 090.00 | | |
HD Total exceptional income (VII) | 187 146.00 | 49 745.00 | | 187 146.00 |
HE Exceptional expenses on management operations | 21 853.00 | 30 679.00 | | 21 853.00 |
HF Exceptional expenses on capital transactions | 4 140.00 | | | 4 140.00 |
HG Exceptional depreciation and provisions | 7 309.00 | 4 288.00 | | 7 309.00 |
HH Total exceptional expenses (VIII) | 33 302.00 | 34 967.00 | | 33 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 844.00 | 14 778.00 | | 153 844.00 |
HK Income tax | 196 423.00 | 142 293.00 | | 196 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 330.00 | 5 900 629.00 | | 5 686 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 891.00 | 5 517 434.00 | | 5 192 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 439.00 | 383 195.00 | | 493 439.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
8B Suppliers and Related Accounts | 259 865.00 | 259 865.00 | | 259 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 370.00 | 465 370.00 | | 465 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 488.00 | 291 922.00 | 1 567.00 | 293 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 237.00 | 1 653 558.00 | 1 748 680.00 | 3 402 237.00 |
