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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 | 11 616.00 | 9 817.00 | 1 799.00 | 11 616.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 98 899.00 | 89 801.00 | 9 098.00 | 98 899.00 |
AR Technical installations, industrial equipment and tools | 112 901.00 | 112 901.00 | | 112 901.00 |
AT Other tangible assets | 241 606.00 | 237 555.00 | 4 050.00 | 241 606.00 |
AV Fixed assets in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 1 884.00 | | 1 884.00 | 1 884.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 475 684.00 | 450 074.00 | 25 610.00 | 475 684.00 |
BL Raw materials, supplies | 85 309.00 | 2 471.00 | 82 837.00 | 85 309.00 |
BR Intermediate and finished products | 11 546.00 | | 11 546.00 | 11 546.00 |
BX Customers and related accounts | 175 091.00 | | 175 091.00 | 175 091.00 |
BZ Other receivables | 125 958.00 | | 125 958.00 | 125 958.00 |
CD Marketable securities | 50 114.00 | | 50 114.00 | 50 114.00 |
CF Cash and cash equivalents | 355 333.00 | | 355 333.00 | 355 333.00 |
CJ TOTAL (II) | 803 350.00 | 2 471.00 | 800 879.00 | 803 350.00 |
CO Grand total (0 to V) | 1 279 034.00 | 452 545.00 | 826 489.00 | 1 279 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | | | 86 500.00 |
DD Legal reserve (1) | 8 650.00 | | | 8 650.00 |
DG Other reserves | 339 191.00 | | | 339 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 103.00 | | | 14 103.00 |
DL TOTAL (I) | 448 445.00 | | | 448 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501.00 | | | 4 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 177 075.00 | | | 177 075.00 |
DY Tax and social security liabilities | 158 124.00 | | | 158 124.00 |
EA Other liabilities | 37 969.00 | | | 37 969.00 |
EC TOTAL (IV) | 378 044.00 | | | 378 044.00 |
EE Grand total (I to V) | 826 489.00 | | | 826 489.00 |
EG Accrued income and payables due within one year | 378 044.00 | | | 378 044.00 |
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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 | 132 962.00 | | 132 962.00 | 132 962.00 |
FG Production sold - services | 1 867 402.00 | | 1 867 402.00 | 1 867 402.00 |
FJ Net sales | 2 000 363.00 | | 2 000 363.00 | 2 000 363.00 |
FM Inventory production | | | 1 323.00 | |
FO Operating subsidies | | | 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 568.00 | |
FR Total operating income (I) | | | 2 014 400.00 | |
FU Purchases of raw materials and other supplies | | | 817 934.00 | |
FV Inventory change (raw materials and supplies) | | | -27 758.00 | |
FW Other purchases and external expenses | | | 603 805.00 | |
FX Taxes, duties, and similar payments | | | 26 768.00 | |
FY Salaries and Wages | | | 440 548.00 | |
FZ Social Security Contributions | | | 140 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 2 013 546.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 126.00 | | | 10 126.00 |
HA Exceptional income from management transactions | 15 863.00 | | | 15 863.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 16 279.00 | | | 16 279.00 |
HE Exceptional expenses on management operations | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 541.00 | | | 13 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 442.00 | | | 2 031 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 339.00 | | | 2 017 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 103.00 | | | 14 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 471.00 | | | 2 471.00 |
6T Receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
7B Total provisions for depreciation | 4 914.00 | | 2 442.00 | 4 914.00 |
7C Grand total | 4 914.00 | | 2 442.00 | 4 914.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 177 075.00 | 177 075.00 | | 177 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 969.00 | 37 969.00 | | 37 969.00 |
VG Loans with a maturity of up to one year at origin | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 124.00 | 158 124.00 | | 158 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 133.00 | 301 049.00 | 2 084.00 | 303 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 044.00 | 378 044.00 | | 378 044.00 |
