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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 | 76 845.00 | 55 379.00 | 21 466.00 | 76 845.00 |
AR Technical installations, industrial equipment and tools | 167 240.00 | 148 463.00 | 18 777.00 | 167 240.00 |
AT Other tangible assets | 141 689.00 | 61 053.00 | 80 636.00 | 141 689.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 398 303.00 | 264 894.00 | 133 408.00 | 398 303.00 |
BL Raw materials, supplies | 213 212.00 | | 213 212.00 | 213 212.00 |
BN Goods in progress | 15 891.00 | | 15 891.00 | 15 891.00 |
BX Customers and related accounts | 482 096.00 | 142 201.00 | 339 895.00 | 482 096.00 |
BZ Other receivables | 323 218.00 | | 323 218.00 | 323 218.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 140 066.00 | | 140 066.00 | 140 066.00 |
CH Prepaid expenses | 14 655.00 | | 14 655.00 | 14 655.00 |
CJ TOTAL (II) | 1 190 338.00 | 142 201.00 | 1 048 137.00 | 1 190 338.00 |
CO Grand total (0 to V) | 1 588 641.00 | 407 095.00 | 1 181 545.00 | 1 588 641.00 |
CU Other investments | 6 603.00 | | 6 603.00 | 6 603.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 12 237.00 | 12 237.00 | | 12 237.00 |
DG Other reserves | 177 490.00 | 177 490.00 | | 177 490.00 |
DH Retained earnings | -27 609.00 | -49 993.00 | | -27 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 199.00 | 22 384.00 | | 107 199.00 |
DK Regulated provisions | 7 212.00 | 10 540.00 | | 7 212.00 |
DL TOTAL (I) | 476 529.00 | 372 659.00 | | 476 529.00 |
DU Loans and Debts from Credit Institutions (3) | 53 883.00 | 123 145.00 | | 53 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 329.00 | 31 150.00 | | 19 329.00 |
DX Trade payables and related accounts | 425 477.00 | 457 359.00 | | 425 477.00 |
DY Tax and social security liabilities | 165 513.00 | 225 697.00 | | 165 513.00 |
EA Other liabilities | 40 815.00 | | | 40 815.00 |
EC TOTAL (IV) | 705 017.00 | 837 352.00 | | 705 017.00 |
EE Grand total (I to V) | 1 181 545.00 | 1 210 011.00 | | 1 181 545.00 |
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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 | 2 849 713.00 | 29 934.00 | 2 879 647.00 | 2 849 713.00 |
FG Production sold - services | 113 665.00 | | 113 665.00 | 113 665.00 |
FJ Net sales | 2 963 378.00 | 29 934.00 | 2 993 311.00 | 2 963 378.00 |
FM Inventory production | | | -9 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 3 160.00 | |
FR Total operating income (I) | | | 2 989 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 304.00 | |
FV Inventory change (raw materials and supplies) | | | -3 278.00 | |
FW Other purchases and external expenses | | | 691 378.00 | |
FX Taxes, duties, and similar payments | | | 18 238.00 | |
FY Salaries and Wages | | | 498 218.00 | |
FZ Social Security Contributions | | | 166 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 341.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 2 845 482.00 | |
GG - OPERATING RESULT (I - II) | | | 144 242.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 2.00 | 4 500.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 3 329.00 | 549.00 | | 3 329.00 |
HD Total exceptional income (VII) | 3 501.00 | 5 049.00 | | 3 501.00 |
HE Exceptional expenses on management operations | 37 588.00 | 2 210.00 | | 37 588.00 |
HF Exceptional expenses on capital transactions | | 13 536.00 | | |
HH Total exceptional expenses (VIII) | 37 588.00 | 15 746.00 | | 37 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 086.00 | -10 697.00 | | -34 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 382.00 | 2 861 491.00 | | 2 995 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 183.00 | 2 839 107.00 | | 2 888 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 199.00 | 22 384.00 | | 107 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 124.00 | 42 941.00 | 26 170.00 | 248 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 320.00 | 33 365.00 | 26 170.00 | 202 320.00 |
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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 | 10 540.00 | | 3 328.00 | 10 540.00 |
6T Receivables | 115 355.00 | 28 341.00 | 1 495.00 | 115 355.00 |
7B Total provisions for depreciation | 115 355.00 | 28 341.00 | 1 495.00 | 115 355.00 |
7C Grand total | 125 895.00 | 28 341.00 | 4 824.00 | 125 895.00 |
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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 | 425 476.00 | 425 476.00 | | 425 476.00 |
8C Staff and Related Accounts | 93 964.00 | 93 964.00 | | 93 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 815.00 | 40 815.00 | | 40 815.00 |
UX Other trade receivables | 482 095.00 | | | 482 095.00 |
VC Group and associates | 193 068.00 | | | 193 068.00 |
VG Loans with a maturity of up to one year at origin | 53 882.00 | 33 662.00 | 20 220.00 | 53 882.00 |
VI Group and Associates | 19 328.00 | 19 328.00 | | 19 328.00 |
VN Other taxes, similar payments | 102 995.00 | | | 102 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 154.00 | | | 27 154.00 |
VS Prepaid expenses | 14 655.00 | | | 14 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 895.00 | 819 969.00 | 5 925.00 | 825 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 016.00 | 684 796.00 | 20 220.00 | 705 016.00 |
