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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 | 10 388.00 | 10 388.00 | | 10 388.00 |
AN Land | 9 666.00 | 7 736.00 | 1 931.00 | 9 666.00 |
AP Buildings | 9 231.00 | 8 372.00 | 859.00 | 9 231.00 |
AR Technical installations, industrial equipment and tools | 460 281.00 | 333 058.00 | 127 223.00 | 460 281.00 |
AT Other tangible assets | 398 562.00 | 360 560.00 | 38 002.00 | 398 562.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 896 454.00 | 720 114.00 | 176 340.00 | 896 454.00 |
BL Raw materials, supplies | 105 652.00 | | 105 652.00 | 105 652.00 |
BN Goods in progress | 329 618.00 | | 329 618.00 | 329 618.00 |
BX Customers and related accounts | 1 839 580.00 | | 1 839 580.00 | 1 839 580.00 |
BZ Other receivables | 345 411.00 | | 345 411.00 | 345 411.00 |
CF Cash and cash equivalents | 66 310.00 | | 66 310.00 | 66 310.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 2 688 674.00 | | 2 688 674.00 | 2 688 674.00 |
CO Grand total (0 to V) | 3 585 128.00 | 720 114.00 | 2 865 014.00 | 3 585 128.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DE Statutory or contractual reserves | 6 116.00 | 6 116.00 | | 6 116.00 |
DG Other reserves | 89 097.00 | 23 981.00 | | 89 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 505.00 | 315 117.00 | | 294 505.00 |
DL TOTAL (I) | 554 058.00 | 509 554.00 | | 554 058.00 |
DQ Provisions for Expenses | 9 713.00 | | | 9 713.00 |
DR TOTAL (IV) | 9 713.00 | | | 9 713.00 |
DU Loans and Debts from Credit Institutions (3) | 618 564.00 | 586 620.00 | | 618 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 300.00 | 230 600.00 | | 225 300.00 |
DX Trade payables and related accounts | 372 103.00 | 372 473.00 | | 372 103.00 |
DY Tax and social security liabilities | 1 046 853.00 | 742 808.00 | | 1 046 853.00 |
EA Other liabilities | 38 423.00 | 27 880.00 | | 38 423.00 |
EC TOTAL (IV) | 2 301 243.00 | 1 960 381.00 | | 2 301 243.00 |
EE Grand total (I to V) | 2 865 014.00 | 2 469 935.00 | | 2 865 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 187 783.00 | | 8 187 783.00 | 8 187 783.00 |
FJ Net sales | 8 187 783.00 | | 8 187 783.00 | 8 187 783.00 |
FM Inventory production | | | 164 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 668.00 | |
FQ Other income | | | 20 660.00 | |
FR Total operating income (I) | | | 8 187 783.00 | |
FU Purchases of raw materials and other supplies | | | 532 864.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 3 832 544.00 | |
FX Taxes, duties, and similar payments | | | 127 393.00 | |
FY Salaries and Wages | | | 2 451 813.00 | |
FZ Social Security Contributions | | | 1 153 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 713.00 | |
GE Other Expenses | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 8 217 876.00 | |
GG - OPERATING RESULT (I - II) | | | 354 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 200.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GR Interest and similar expenses | | | 14 300.00 | |
GU Total financial expenses (VI) | | | 14 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 907.00 | | |
HB Exceptional income from capital transactions | 9 346.00 | 417.00 | | 9 346.00 |
HD Total exceptional income (VII) | 9 346.00 | 18 324.00 | | 9 346.00 |
HE Exceptional expenses on management operations | 4 060.00 | 20 160.00 | | 4 060.00 |
HF Exceptional expenses on capital transactions | 6 681.00 | 2 545.00 | | 6 681.00 |
HH Total exceptional expenses (VIII) | 10 741.00 | 22 705.00 | | 10 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | -4 381.00 | | -1 395.00 |
HJ Employee participation in company results | 21 339.00 | 63 089.00 | | 21 339.00 |
HK Income tax | 29 587.00 | 94 483.00 | | 29 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 588 349.00 | 8 132 885.00 | | 8 588 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 293 844.00 | 7 817 768.00 | | 8 293 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 505.00 | 315 117.00 | | 294 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 713.00 | | |
7C Grand total | | 9 713.00 | | |
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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 | 225 300.00 | 225 300.00 | | 225 300.00 |
8B Suppliers and Related Accounts | 372 103.00 | 372 103.00 | | 372 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 423.00 | 38 423.00 | | 38 423.00 |
VG Loans with a maturity of up to one year at origin | 618 564.00 | 541 030.00 | 65 113.00 | 618 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046 853.00 | 1 046 853.00 | | 1 046 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 346.00 | 2 187 094.00 | 1 253.00 | 2 188 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 243.00 | 2 223 709.00 | 65 113.00 | 2 301 243.00 |
