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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | 18 300.00 | 73 200.00 | 91 500.00 |
AJ Other Intangible Assets | 137 785.00 | 22 626.00 | 115 158.00 | 137 785.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 99 056.00 | 97 334.00 | 1 723.00 | 99 056.00 |
AR Technical installations, industrial equipment and tools | 695 710.00 | 459 246.00 | 236 463.00 | 695 710.00 |
AT Other tangible assets | 1 038 914.00 | 805 899.00 | 233 015.00 | 1 038 914.00 |
BF Loans | 8 237.00 | | 8 237.00 | 8 237.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 2 223 837.00 | 1 403 405.00 | 820 432.00 | 2 223 837.00 |
BL Raw materials, supplies | 51 924.00 | | 51 924.00 | 51 924.00 |
BR Intermediate and finished products | 6 861.00 | | 6 861.00 | 6 861.00 |
BX Customers and related accounts | 1 591 477.00 | 35 055.00 | 1 556 422.00 | 1 591 477.00 |
BZ Other receivables | 175 288.00 | | 175 288.00 | 175 288.00 |
CF Cash and cash equivalents | 1 027 062.00 | | 1 027 062.00 | 1 027 062.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 2 862 266.00 | 35 055.00 | 2 827 212.00 | 2 862 266.00 |
CO Grand total (0 to V) | 5 086 104.00 | 1 438 460.00 | 3 647 644.00 | 5 086 104.00 |
CP Shares due in less than one year | 6 581.00 | | | 6 581.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 25 750.00 | 25 750.00 | | 25 750.00 |
DG Other reserves | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DH Retained earnings | 5 009.00 | 3 073.00 | | 5 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 101.00 | 156 436.00 | | 275 101.00 |
DK Regulated provisions | 175 558.00 | 176 339.00 | | 175 558.00 |
DL TOTAL (I) | 2 253 918.00 | 2 134 098.00 | | 2 253 918.00 |
DX Trade payables and related accounts | 1 217 569.00 | 666 284.00 | | 1 217 569.00 |
DY Tax and social security liabilities | 158 064.00 | 113 348.00 | | 158 064.00 |
DZ Fixed asset liabilities and related accounts | 10 908.00 | | | 10 908.00 |
EA Other liabilities | 3 078.00 | 253.00 | | 3 078.00 |
EB Prepaid income (2) | 4 108.00 | 4 108.00 | | 4 108.00 |
EC TOTAL (IV) | 1 393 726.00 | 783 993.00 | | 1 393 726.00 |
EE Grand total (I to V) | 3 647 644.00 | 2 918 090.00 | | 3 647 644.00 |
EG Accrued income and payables due within one year | 1 393 726.00 | 783 993.00 | | 1 393 726.00 |
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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 | | | 6 991 046.00 | |
FJ Net sales | | | 6 991 046.00 | |
FM Inventory production | | | -1 025.00 | |
FQ Other income | | | 48 554.00 | |
FR Total operating income (I) | | | 7 038 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 607 015.00 | |
FV Inventory change (raw materials and supplies) | | | 3 947.00 | |
FW Other purchases and external expenses | | | 2 184 618.00 | |
FX Taxes, duties, and similar payments | | | 48 456.00 | |
FY Salaries and Wages | | | 599 969.00 | |
FZ Social Security Contributions | | | 250 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 830.00 | |
GE Other Expenses | | | 14 988.00 | |
GF Total Operating Expenses (II) | | | 6 859 819.00 | |
GG - OPERATING RESULT (I - II) | | | 178 756.00 | |
GP Total financial income (V) | | | 88 490.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 030.00 | 71 280.00 | | 34 030.00 |
HH Total exceptional expenses (VIII) | 25 693.00 | 93 297.00 | | 25 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 338.00 | -22 017.00 | | 8 338.00 |
HK Income tax | -533.00 | 25 236.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 161 095.00 | 5 491 469.00 | | 7 161 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 885 994.00 | 5 335 033.00 | | 6 885 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 101.00 | 156 436.00 | | 275 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 339.00 | 25 250.00 | 26 030.00 | 176 339.00 |
7C Grand total | 176 339.00 | 25 250.00 | 26 030.00 | 176 339.00 |
UJ - Exceptional | | 25 250.00 | 26 030.00 | |
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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 | 1 217 569.00 | 1 217 569.00 | | 1 217 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
8L Deferred income | 4 108.00 | 4 108.00 | | 4 108.00 |
UP Loans | 8 237.00 | 6 581.00 | | 8 237.00 |
UT Other financial assets | 5 349.00 | 5 349.00 | | 5 349.00 |
UX Other trade receivables | 175 288.00 | | | 175 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 064.00 | 158 064.00 | | 158 064.00 |
VS Prepaid expenses | 9 655.00 | | | 9 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 006.00 | 1 783 002.00 | 7 005.00 | 1 790 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 726.00 | 1 393 726.00 | | 1 393 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
