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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 | 62 263.00 | 20 656.00 | 41 607.00 | 62 263.00 |
AH Goodwill | 60 812.00 | | 60 812.00 | 60 812.00 |
AJ Other Intangible Assets | 1 500.00 | 1 369.00 | 131.00 | 1 500.00 |
AP Buildings | 1 317 157.00 | 1 035 462.00 | 281 694.00 | 1 317 157.00 |
AR Technical installations, industrial equipment and tools | 1 146 117.00 | 826 432.00 | 319 685.00 | 1 146 117.00 |
AT Other tangible assets | 458 350.00 | 242 797.00 | 215 553.00 | 458 350.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 063 056.00 | 2 126 717.00 | 936 338.00 | 3 063 056.00 |
BL Raw materials, supplies | 45 231.00 | | 45 231.00 | 45 231.00 |
BT Goods | 272 524.00 | | 272 524.00 | 272 524.00 |
BX Customers and related accounts | 501 617.00 | 5 434.00 | 496 183.00 | 501 617.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CF Cash and cash equivalents | 252 257.00 | | 252 257.00 | 252 257.00 |
CH Prepaid expenses | 18 194.00 | | 18 194.00 | 18 194.00 |
CJ TOTAL (II) | 1 124 709.00 | 5 434.00 | 1 119 275.00 | 1 124 709.00 |
CO Grand total (0 to V) | 4 187 764.00 | 2 132 151.00 | 2 055 613.00 | 4 187 764.00 |
CU Other investments | 16 857.00 | | 16 857.00 | 16 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 465.00 | 374 360.00 | | 236 465.00 |
DJ Investment subsidies | 125 158.00 | 160 334.00 | | 125 158.00 |
DL TOTAL (I) | 395 162.00 | 568 233.00 | | 395 162.00 |
DU Loans and Debts from Credit Institutions (3) | 352 649.00 | 339 361.00 | | 352 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 956.00 | 789 995.00 | | 672 956.00 |
DX Trade payables and related accounts | 337 726.00 | 310 104.00 | | 337 726.00 |
DY Tax and social security liabilities | 297 119.00 | 315 131.00 | | 297 119.00 |
EC TOTAL (IV) | 1 660 451.00 | 1 754 591.00 | | 1 660 451.00 |
EE Grand total (I to V) | 2 055 613.00 | 2 322 825.00 | | 2 055 613.00 |
EI Including equity loans | 672 956.00 | | | 672 956.00 |
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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 | 6 101 144.00 | | 6 101 144.00 | 6 101 144.00 |
FG Production sold - services | 7 151.00 | | 7 151.00 | 7 151.00 |
FJ Net sales | 6 108 295.00 | | 6 108 295.00 | 6 108 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 648.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 6 149 034.00 | |
FS Purchases of goods (including customs duties) | | | 3 250 359.00 | |
FT Inventory change (goods) | | | -42 826.00 | |
FU Purchases of raw materials and other supplies | | | 220 447.00 | |
FV Inventory change (raw materials and supplies) | | | -7 384.00 | |
FW Other purchases and external expenses | | | 753 087.00 | |
FX Taxes, duties, and similar payments | | | 152 385.00 | |
FY Salaries and Wages | | | 939 676.00 | |
FZ Social Security Contributions | | | 387 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 434.00 | |
GE Other Expenses | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 5 874 936.00 | |
GG - OPERATING RESULT (I - II) | | | 274 098.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | 391.00 | | 1 822.00 |
HB Exceptional income from capital transactions | 35 176.00 | 37 819.00 | | 35 176.00 |
HD Total exceptional income (VII) | 36 999.00 | 38 209.00 | | 36 999.00 |
HE Exceptional expenses on management operations | 1 219.00 | 2 026.00 | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 2 026.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 780.00 | 36 183.00 | | 35 780.00 |
HK Income tax | 66 930.00 | | | 66 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 405.00 | 6 195 137.00 | | 6 186 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 940.00 | 5 820 777.00 | | 5 949 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 465.00 | 374 360.00 | | 236 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 799.00 | 5 434.00 | 3 799.00 | 3 799.00 |
7B Total provisions for depreciation | 3 799.00 | 5 434.00 | 3 799.00 | 3 799.00 |
7C Grand total | 3 799.00 | 5 434.00 | 3 799.00 | 3 799.00 |
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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 | 672 956.00 | 672 956.00 | | 672 956.00 |
8B Suppliers and Related Accounts | 337 726.00 | 337 726.00 | | 337 726.00 |
VG Loans with a maturity of up to one year at origin | 352 649.00 | 99 296.00 | 253 353.00 | 352 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 119.00 | 297 119.00 | | 297 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 697.00 | 554 697.00 | | 554 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 451.00 | 1 407 098.00 | 253 353.00 | 1 660 451.00 |
