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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 | 40 817.00 | 36 912.00 | 3 905.00 | 40 817.00 |
AJ Other Intangible Assets | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 1 741 749.00 | 1 279 598.00 | 462 150.00 | 1 741 749.00 |
AT Other tangible assets | 1 125 814.00 | 832 952.00 | 292 862.00 | 1 125 814.00 |
BD Other fixed assets | 17 057.00 | | 17 057.00 | 17 057.00 |
BH Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
BJ TOTAL (I) | 2 940 591.00 | 2 149 889.00 | 790 702.00 | 2 940 591.00 |
BL Raw materials, supplies | 412 073.00 | | 412 073.00 | 412 073.00 |
BN Goods in progress | 37 310.00 | | 37 310.00 | 37 310.00 |
BX Customers and related accounts | 725 911.00 | 116 334.00 | 609 576.00 | 725 911.00 |
BZ Other receivables | 69 898.00 | | 69 898.00 | 69 898.00 |
CF Cash and cash equivalents | 589 761.00 | | 589 761.00 | 589 761.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 1 841 891.00 | 116 334.00 | 1 725 556.00 | 1 841 891.00 |
CO Grand total (0 to V) | 4 782 482.00 | 2 266 223.00 | 2 516 258.00 | 4 782 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 188 780.00 | 1 188 780.00 | | 1 188 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 843.00 | 43 706.00 | | 135 843.00 |
DJ Investment subsidies | 26 782.00 | 50 072.00 | | 26 782.00 |
DL TOTAL (I) | 1 406 407.00 | 1 337 559.00 | | 1 406 407.00 |
DU Loans and Debts from Credit Institutions (3) | 201 134.00 | 284 247.00 | | 201 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 694.00 | 157 941.00 | | 154 694.00 |
DX Trade payables and related accounts | 574 388.00 | 470 857.00 | | 574 388.00 |
DY Tax and social security liabilities | 176 474.00 | 137 055.00 | | 176 474.00 |
DZ Fixed asset liabilities and related accounts | | 7 980.00 | | |
EA Other liabilities | 3 159.00 | 403.00 | | 3 159.00 |
EC TOTAL (IV) | 1 109 851.00 | 1 058 484.00 | | 1 109 851.00 |
EE Grand total (I to V) | 2 516 258.00 | 2 396 044.00 | | 2 516 258.00 |
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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 | 581 461.00 | | 581 461.00 | 581 461.00 |
FD Production sold - goods | 4 054 093.00 | | 4 054 093.00 | 4 054 093.00 |
FG Production sold - services | 10 424.00 | | 10 424.00 | 10 424.00 |
FJ Net sales | 4 645 979.00 | | 4 645 979.00 | 4 645 979.00 |
FM Inventory production | | | -652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 423.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 4 695 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 238.00 | |
FV Inventory change (raw materials and supplies) | | | 27 703.00 | |
FW Other purchases and external expenses | | | 1 261 535.00 | |
FX Taxes, duties, and similar payments | | | 79 322.00 | |
FY Salaries and Wages | | | 433 747.00 | |
FZ Social Security Contributions | | | 238 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 071.00 | |
GE Other Expenses | | | 29 201.00 | |
GF Total Operating Expenses (II) | | | 4 526 751.00 | |
GG - OPERATING RESULT (I - II) | | | 169 226.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 11 710.00 | |
GU Total financial expenses (VI) | | | 11 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 230.00 | | 40.00 |
HB Exceptional income from capital transactions | 23 289.00 | 41 447.00 | | 23 289.00 |
HD Total exceptional income (VII) | 23 329.00 | 41 677.00 | | 23 329.00 |
HE Exceptional expenses on management operations | 375.00 | 6 702.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 6 702.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 058.00 | 34 974.00 | | 21 058.00 |
HK Income tax | 42 972.00 | -1 520.00 | | 42 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 549.00 | 4 217 206.00 | | 4 719 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 705.00 | 4 173 500.00 | | 4 583 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 843.00 | 43 706.00 | | 135 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 369.00 | 36 071.00 | 33 106.00 | 113 369.00 |
7B Total provisions for depreciation | 113 369.00 | 36 071.00 | 33 106.00 | 113 369.00 |
7C Grand total | 113 369.00 | 36 071.00 | 33 106.00 | 113 369.00 |
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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 | 154 695.00 | 154 695.00 | | 154 695.00 |
8B Suppliers and Related Accounts | 574 388.00 | 574 388.00 | | 574 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
VG Loans with a maturity of up to one year at origin | 201 135.00 | 79 495.00 | 121 639.00 | 201 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 475.00 | 176 475.00 | | 176 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 473.00 | 802 746.00 | 14 726.00 | 817 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 851.00 | 988 212.00 | 121 639.00 | 1 109 851.00 |
