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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 | 8 895.00 | 8 895.00 | | 8 895.00 |
AH Goodwill | 116 928.00 | | 116 928.00 | 116 928.00 |
AN Land | 25 437.00 | 16 385.00 | 9 052.00 | 25 437.00 |
AR Technical installations, industrial equipment and tools | 35 269.00 | 29 389.00 | 5 880.00 | 35 269.00 |
AT Other tangible assets | 211 628.00 | 149 056.00 | 62 571.00 | 211 628.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 445 774.00 | 203 726.00 | 242 047.00 | 445 774.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 180 836.00 | | 180 836.00 | 180 836.00 |
BZ Other receivables | 346 216.00 | | 346 216.00 | 346 216.00 |
CF Cash and cash equivalents | 403 648.00 | | 403 648.00 | 403 648.00 |
CH Prepaid expenses | 78 594.00 | | 78 594.00 | 78 594.00 |
CJ TOTAL (II) | 1 009 986.00 | | 1 009 986.00 | 1 009 986.00 |
CO Grand total (0 to V) | 1 455 760.00 | 203 726.00 | 1 252 034.00 | 1 455 760.00 |
CU Other investments | 40 815.00 | | 40 815.00 | 40 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 350 741.00 | 431 777.00 | | 350 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 192.00 | 78 964.00 | | 108 192.00 |
DL TOTAL (I) | 862 534.00 | 914 341.00 | | 862 534.00 |
DP Provisions for Risks | | 9 838.00 | | |
DR TOTAL (IV) | | 9 838.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 190.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 032.00 | 97 458.00 | | 54 032.00 |
DX Trade payables and related accounts | 145 143.00 | 62 000.00 | | 145 143.00 |
DY Tax and social security liabilities | 181 752.00 | 172 986.00 | | 181 752.00 |
EA Other liabilities | 8 414.00 | 9 610.00 | | 8 414.00 |
EC TOTAL (IV) | 389 499.00 | 342 246.00 | | 389 499.00 |
EE Grand total (I to V) | 1 252 034.00 | 1 266 426.00 | | 1 252 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 190.00 | | 156.00 |
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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 | 2 519 832.00 | 191 041.00 | 2 710 874.00 | 2 519 832.00 |
FJ Net sales | 2 519 832.00 | 191 041.00 | 2 710 874.00 | 2 519 832.00 |
FO Operating subsidies | | | 40 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 334.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 2 774 909.00 | |
FU Purchases of raw materials and other supplies | | | 352 650.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 512 430.00 | |
FX Taxes, duties, and similar payments | | | 41 695.00 | |
FY Salaries and Wages | | | 546 197.00 | |
FZ Social Security Contributions | | | 180 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 2 665 018.00 | |
GG - OPERATING RESULT (I - II) | | | 109 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | | 3 649.00 | | |
HD Total exceptional income (VII) | | 3 778.00 | | |
HE Exceptional expenses on management operations | 6 518.00 | 170.00 | | 6 518.00 |
HF Exceptional expenses on capital transactions | 579.00 | 1 006.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 7 097.00 | 1 176.00 | | 7 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 097.00 | 2 602.00 | | -7 097.00 |
HK Income tax | -9 047.00 | -7 492.00 | | -9 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 909.00 | 2 729 813.00 | | 2 774 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 716.00 | 2 650 849.00 | | 2 666 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 192.00 | 78 964.00 | | 108 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 838.00 | | 6 000.00 | 9 838.00 |
6T Receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | | 1 045.00 | 1 045.00 |
7C Grand total | 10 883.00 | | 7 045.00 | 10 883.00 |
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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 | 54 032.00 | 54 032.00 | | 54 032.00 |
8B Suppliers and Related Accounts | 145 144.00 | 145 144.00 | | 145 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 753.00 | 181 753.00 | | 181 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 500.00 | 389 500.00 | | 389 500.00 |
