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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AN Land | 28 313.00 | | 28 313.00 | 28 313.00 |
AR Technical installations, industrial equipment and tools | 495 688.00 | 330 645.00 | 165 042.00 | 495 688.00 |
AT Other tangible assets | 124 418.00 | 78 726.00 | 45 693.00 | 124 418.00 |
BD Other fixed assets | 202 844.00 | | 202 844.00 | 202 844.00 |
BH Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BJ TOTAL (I) | 1 533 982.00 | 415 681.00 | 1 118 301.00 | 1 533 982.00 |
BL Raw materials, supplies | 5 855.00 | | 5 855.00 | 5 855.00 |
BT Goods | 259 895.00 | | 259 895.00 | 259 895.00 |
BX Customers and related accounts | 70 074.00 | 2 170.00 | 67 904.00 | 70 074.00 |
BZ Other receivables | 78 484.00 | | 78 484.00 | 78 484.00 |
CF Cash and cash equivalents | 581 874.00 | | 581 874.00 | 581 874.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 1 003 893.00 | 2 170.00 | 1 001 722.00 | 1 003 893.00 |
CO Grand total (0 to V) | 2 537 875.00 | 417 852.00 | 2 120 023.00 | 2 537 875.00 |
CU Other investments | 665 000.00 | | 665 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 024.00 | 150 024.00 | | 150 024.00 |
DD Legal reserve (1) | 15 002.00 | 15 002.00 | | 15 002.00 |
DG Other reserves | 1 133 962.00 | 1 029 546.00 | | 1 133 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 918.00 | 154 613.00 | | 87 918.00 |
DK Regulated provisions | 450.00 | 820.00 | | 450.00 |
DL TOTAL (I) | 1 387 358.00 | 1 350 005.00 | | 1 387 358.00 |
DQ Provisions for Expenses | 23 286.00 | 24 157.00 | | 23 286.00 |
DR TOTAL (IV) | 23 286.00 | 24 157.00 | | 23 286.00 |
DU Loans and Debts from Credit Institutions (3) | 164 375.00 | 211 335.00 | | 164 375.00 |
DX Trade payables and related accounts | 422 768.00 | 418 456.00 | | 422 768.00 |
DY Tax and social security liabilities | 120 892.00 | 104 613.00 | | 120 892.00 |
EA Other liabilities | 1 344.00 | 1 344.00 | | 1 344.00 |
EC TOTAL (IV) | 709 380.00 | 735 748.00 | | 709 380.00 |
EE Grand total (I to V) | 2 120 023.00 | 2 109 910.00 | | 2 120 023.00 |
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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 | 7 111 098.00 | | 7 111 098.00 | 7 111 098.00 |
FG Production sold - services | 78 016.00 | | 78 016.00 | 78 016.00 |
FJ Net sales | 7 189 114.00 | | 7 189 114.00 | 7 189 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 303.00 | |
FQ Other income | | | 3 782.00 | |
FR Total operating income (I) | | | 7 232 199.00 | |
FS Purchases of goods (including customs duties) | | | 5 884 502.00 | |
FT Inventory change (goods) | | | 64 781.00 | |
FU Purchases of raw materials and other supplies | | | 7 963.00 | |
FV Inventory change (raw materials and supplies) | | | -2 221.00 | |
FW Other purchases and external expenses | | | 587 351.00 | |
FX Taxes, duties, and similar payments | | | 41 291.00 | |
FY Salaries and Wages | | | 364 457.00 | |
FZ Social Security Contributions | | | 112 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 286.00 | |
GE Other Expenses | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 7 169 043.00 | |
GG - OPERATING RESULT (I - II) | | | 63 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 100.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37 917.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 492.00 | 318.00 | | 492.00 |
HD Total exceptional income (VII) | 492.00 | 318.00 | | 492.00 |
HE Exceptional expenses on management operations | 1 292.00 | 32.00 | | 1 292.00 |
HG Exceptional depreciation and provisions | 123.00 | 5.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 37.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | 281.00 | | -922.00 |
HK Income tax | 8 040.00 | 1 006.00 | | 8 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 270 608.00 | 6 925 307.00 | | 7 270 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 689.00 | 6 770 694.00 | | 7 182 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 918.00 | 154 613.00 | | 87 918.00 |
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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 | 820.00 | 123.00 | 492.00 | 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 977.00 | 23 409.00 | 24 649.00 | 24 977.00 |
6T Receivables | 5 129.00 | 770.00 | 3 729.00 | 5 129.00 |
7B Total provisions for depreciation | 5 129.00 | 770.00 | 3 729.00 | 5 129.00 |
7C Grand total | 30 926.00 | 24 302.00 | 28 850.00 | 30 926.00 |
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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 | 422 768.00 | 422 768.00 | | 422 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 164 375.00 | 48 207.00 | 116 168.00 | 164 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 892.00 | 120 892.00 | | 120 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 679.00 | 155 059.00 | 11 410.00 | 167 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 380.00 | 593 212.00 | 116 168.00 | 709 380.00 |
