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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 | 2 175.00 | 1 590.00 | 585.00 | 2 175.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 179 582.00 | 116 620.00 | 62 962.00 | 179 582.00 |
AR Technical installations, industrial equipment and tools | 313 219.00 | 153 711.00 | 159 508.00 | 313 219.00 |
AT Other tangible assets | 300 305.00 | 156 491.00 | 143 814.00 | 300 305.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 945 747.00 | 428 412.00 | 517 336.00 | 945 747.00 |
BL Raw materials, supplies | 82 250.00 | | 82 250.00 | 82 250.00 |
BR Intermediate and finished products | 31 234.00 | | 31 234.00 | 31 234.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 42 224.00 | 515.00 | 41 709.00 | 42 224.00 |
BZ Other receivables | 132 635.00 | | 132 635.00 | 132 635.00 |
CF Cash and cash equivalents | 44 321.00 | | 44 321.00 | 44 321.00 |
CH Prepaid expenses | 18 642.00 | | 18 642.00 | 18 642.00 |
CJ TOTAL (II) | 352 284.00 | 515.00 | 351 769.00 | 352 284.00 |
CO Grand total (0 to V) | 1 298 031.00 | 428 927.00 | 869 105.00 | 1 298 031.00 |
CU Other investments | 5 164.00 | | 5 164.00 | 5 164.00 |
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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) | 3 866.00 | 3 866.00 | | 3 866.00 |
DG Other reserves | 384 891.00 | 332 704.00 | | 384 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 939.00 | 52 187.00 | | 48 939.00 |
DL TOTAL (I) | 467 696.00 | 418 757.00 | | 467 696.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 380.00 | 183 388.00 | | 211 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 073.00 | 73 035.00 | | 78 073.00 |
DX Trade payables and related accounts | 37 421.00 | 47 427.00 | | 37 421.00 |
DY Tax and social security liabilities | 67 390.00 | 94 678.00 | | 67 390.00 |
EA Other liabilities | 1 145.00 | 343.00 | | 1 145.00 |
EC TOTAL (IV) | 395 409.00 | 398 871.00 | | 395 409.00 |
EE Grand total (I to V) | 869 105.00 | 817 628.00 | | 869 105.00 |
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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 | 1 237 717.00 | | 1 237 717.00 | 1 237 717.00 |
FJ Net sales | 1 237 717.00 | | 1 237 717.00 | 1 237 717.00 |
FM Inventory production | | | -16 116.00 | |
FO Operating subsidies | | | 21 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 249 223.00 | |
FU Purchases of raw materials and other supplies | | | 354 621.00 | |
FV Inventory change (raw materials and supplies) | | | -8 354.00 | |
FW Other purchases and external expenses | | | 224 805.00 | |
FX Taxes, duties, and similar payments | | | 17 198.00 | |
FY Salaries and Wages | | | 406 666.00 | |
FZ Social Security Contributions | | | 130 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 208.00 | |
GB Operating Expenses - Provisions | | | 515.00 | |
GE Other Expenses | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 1 188 157.00 | |
GG - OPERATING RESULT (I - II) | | | 61 066.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 17.00 | 99.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 17.00 | 10.00 | | 17.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | 109.00 | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 034.00 | -85.00 | | -6 034.00 |
HK Income tax | 2 636.00 | 7 847.00 | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 519.00 | 1 276 627.00 | | 1 249 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 580.00 | 1 224 440.00 | | 1 200 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 939.00 | 52 187.00 | | 48 939.00 |
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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 | | 6 000.00 | | |
6T Receivables | 3 828.00 | 515.00 | 3 828.00 | 3 828.00 |
7B Total provisions for depreciation | 3 828.00 | 515.00 | 3 828.00 | 3 828.00 |
7C Grand total | 3 828.00 | 6 515.00 | 3 828.00 | 3 828.00 |
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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 | 78 073.00 | 78 073.00 | | 78 073.00 |
8B Suppliers and Related Accounts | 37 421.00 | 37 421.00 | | 37 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 211 380.00 | 79 832.00 | 131 548.00 | 211 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 390.00 | 67 390.00 | | 67 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 804.00 | 193 501.00 | 5 304.00 | 198 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 409.00 | 263 861.00 | 131 548.00 | 395 409.00 |
