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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 | 9 841.00 | 9 841.00 | | 9 841.00 |
AH Goodwill | 4 198 111.00 | | 4 198 111.00 | 4 198 111.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 550 151.00 | 287 716.00 | 262 435.00 | 550 151.00 |
AT Other tangible assets | 2 685 685.00 | 1 195 811.00 | 1 489 874.00 | 2 685 685.00 |
BF Loans | | | | |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 7 984 155.00 | 1 493 368.00 | 6 490 787.00 | 7 984 155.00 |
BL Raw materials, supplies | 152 338.00 | | 152 338.00 | 152 338.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 11 882.00 | | 11 882.00 | 11 882.00 |
BZ Other receivables | 217 690.00 | | 217 690.00 | 217 690.00 |
CF Cash and cash equivalents | 290 658.00 | | 290 658.00 | 290 658.00 |
CH Prepaid expenses | 44 459.00 | | 44 459.00 | 44 459.00 |
CJ TOTAL (II) | 720 002.00 | | 720 002.00 | 720 002.00 |
CO Grand total (0 to V) | 8 704 157.00 | 1 493 368.00 | 7 210 789.00 | 8 704 157.00 |
CU Other investments | 531 000.00 | | 531 000.00 | 531 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 250.00 | 1 832 250.00 | | 1 832 250.00 |
DB Share, merger, contribution premiums, etc. | 8 771.00 | 8 771.00 | | 8 771.00 |
DD Legal reserve (1) | 183 225.00 | 183 225.00 | | 183 225.00 |
DG Other reserves | 1 772 225.00 | 1 278 788.00 | | 1 772 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 207.00 | 493 439.00 | | 344 207.00 |
DK Regulated provisions | 10 000.00 | 5 000.00 | | 10 000.00 |
DL TOTAL (I) | 4 150 677.00 | 3 801 470.00 | | 4 150 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 730.00 | 2 194 194.00 | | 1 770 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 4 369.00 | | 676.00 |
DX Trade payables and related accounts | 418 682.00 | 259 865.00 | | 418 682.00 |
DY Tax and social security liabilities | 457 281.00 | 478 438.00 | | 457 281.00 |
EA Other liabilities | 412 742.00 | 458 886.00 | | 412 742.00 |
EC TOTAL (IV) | 3 060 112.00 | 3 395 753.00 | | 3 060 112.00 |
EE Grand total (I to V) | 7 210 789.00 | 7 197 223.00 | | 7 210 789.00 |
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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 | 5 945 952.00 | | 5 945 952.00 | 5 945 952.00 |
FJ Net sales | 5 945 952.00 | | 5 945 952.00 | 5 945 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 902.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 956 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 940.00 | |
FV Inventory change (raw materials and supplies) | | | -26 939.00 | |
FW Other purchases and external expenses | | | 700 517.00 | |
FX Taxes, duties, and similar payments | | | 81 903.00 | |
FY Salaries and Wages | | | 1 815 694.00 | |
FZ Social Security Contributions | | | 667 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 529.00 | |
GE Other Expenses | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 5 472 839.00 | |
GG - OPERATING RESULT (I - II) | | | 484 030.00 | |
GK Income from other securities and fixed asset receivables | | | 21 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 333.00 | |
GR Interest and similar expenses | | | 51 169.00 | |
GU Total financial expenses (VI) | | | 51 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 297.00 | 178 139.00 | | 3 297.00 |
HB Exceptional income from capital transactions | 3 000.00 | 9 007.00 | | 3 000.00 |
HD Total exceptional income (VII) | 6 297.00 | 187 146.00 | | 6 297.00 |
HE Exceptional expenses on management operations | 17 721.00 | 21 853.00 | | 17 721.00 |
HF Exceptional expenses on capital transactions | | 4 140.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 7 309.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 22 721.00 | 33 302.00 | | 22 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 424.00 | 153 844.00 | | -16 424.00 |
HK Income tax | 93 563.00 | 196 423.00 | | 93 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 499.00 | 5 686 330.00 | | 5 984 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 292.00 | 5 192 891.00 | | 5 640 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 207.00 | 493 439.00 | | 344 207.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8B Suppliers and Related Accounts | 418 682.00 | 418 682.00 | | 418 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 742.00 | 412 742.00 | | 412 742.00 |
VG Loans with a maturity of up to one year at origin | 1 770 730.00 | 413 446.00 | 1 357 284.00 | 1 770 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 282.00 | 457 282.00 | | 457 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 398.00 | 274 032.00 | 1 367.00 | 275 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 112.00 | 1 702 828.00 | 1 357 284.00 | 3 060 112.00 |
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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 | 46.00 | | | 46.00 |
