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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 | 27 350.00 | 6 535.00 | 20 814.00 | 27 350.00 |
AP Buildings | 578 170.00 | 110 274.00 | 467 896.00 | 578 170.00 |
AR Technical installations, industrial equipment and tools | 234 358.00 | 174 105.00 | 60 254.00 | 234 358.00 |
AT Other tangible assets | 157 996.00 | 105 476.00 | 52 520.00 | 157 996.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 1 000 711.00 | 396 390.00 | 604 322.00 | 1 000 711.00 |
BL Raw materials, supplies | 53 801.00 | | 53 801.00 | 53 801.00 |
BR Intermediate and finished products | 35 368.00 | | 35 368.00 | 35 368.00 |
BT Goods | 59 546.00 | | 59 546.00 | 59 546.00 |
BX Customers and related accounts | 131 090.00 | | 131 090.00 | 131 090.00 |
BZ Other receivables | 230 741.00 | | 230 741.00 | 230 741.00 |
CF Cash and cash equivalents | 51 607.00 | | 51 607.00 | 51 607.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 565 358.00 | | 565 358.00 | 565 358.00 |
CO Grand total (0 to V) | 1 566 069.00 | 396 390.00 | 1 169 680.00 | 1 566 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 415.00 | 227 187.00 | | 315 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 729.00 | 88 228.00 | | 79 729.00 |
DJ Investment subsidies | 96 631.00 | 95 551.00 | | 96 631.00 |
DL TOTAL (I) | 500 026.00 | 419 216.00 | | 500 026.00 |
DU Loans and Debts from Credit Institutions (3) | 350 444.00 | 324 997.00 | | 350 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 714.00 | 81 635.00 | | 138 714.00 |
DX Trade payables and related accounts | 108 701.00 | 156 402.00 | | 108 701.00 |
DY Tax and social security liabilities | 60 798.00 | 90 611.00 | | 60 798.00 |
DZ Fixed asset liabilities and related accounts | 10 740.00 | 3 688.00 | | 10 740.00 |
EA Other liabilities | 257.00 | 263.00 | | 257.00 |
EC TOTAL (IV) | 669 654.00 | 657 595.00 | | 669 654.00 |
EE Grand total (I to V) | 1 169 680.00 | 1 076 812.00 | | 1 169 680.00 |
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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 | 580 350.00 | | 580 350.00 | 580 350.00 |
FD Production sold - goods | 735 308.00 | 46 586.00 | 781 894.00 | 735 308.00 |
FG Production sold - services | 46 926.00 | | 46 926.00 | 46 926.00 |
FJ Net sales | 1 362 584.00 | 46 586.00 | 1 409 171.00 | 1 362 584.00 |
FM Inventory production | | | -12 411.00 | |
FO Operating subsidies | | | 26 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 1 425 656.00 | |
FS Purchases of goods (including customs duties) | | | 315 987.00 | |
FT Inventory change (goods) | | | -16 785.00 | |
FU Purchases of raw materials and other supplies | | | 374 635.00 | |
FV Inventory change (raw materials and supplies) | | | -13 418.00 | |
FW Other purchases and external expenses | | | 256 347.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 258 484.00 | |
FZ Social Security Contributions | | | 75 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 116.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 1 318 194.00 | |
GG - OPERATING RESULT (I - II) | | | 107 463.00 | |
GH Attributed profit or transferred loss (III) | | | 416.00 | |
GR Interest and similar expenses | | | 10 752.00 | |
GU Total financial expenses (VI) | | | 10 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 420.00 | 6 420.00 | | 6 420.00 |
HD Total exceptional income (VII) | 6 420.00 | 6 420.00 | | 6 420.00 |
HE Exceptional expenses on management operations | 35.00 | 522.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 522.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 385.00 | 5 898.00 | | 6 385.00 |
HK Income tax | 23 782.00 | 27 109.00 | | 23 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 492.00 | 1 409 546.00 | | 1 432 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 763.00 | 1 321 318.00 | | 1 352 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 729.00 | 88 228.00 | | 79 729.00 |
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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 | 138 714.00 | 138 714.00 | | 138 714.00 |
8B Suppliers and Related Accounts | 108 701.00 | 108 701.00 | | 108 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 833.00 | 365 036.00 | 2 797.00 | 367 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 654.00 | 371 588.00 | 182 819.00 | 669 654.00 |
