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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 177 962.00 | 177 962.00 | | 177 962.00 |
AR Technical installations, industrial equipment and tools | 990 431.00 | 934 344.00 | 56 087.00 | 990 431.00 |
AT Other tangible assets | 77 465.00 | 50 010.00 | 27 454.00 | 77 465.00 |
BJ TOTAL (I) | 1 252 101.00 | 1 167 796.00 | 84 304.00 | 1 252 101.00 |
BL Raw materials, supplies | 144 266.00 | | 144 266.00 | 144 266.00 |
BR Intermediate and finished products | 103 509.00 | | 103 509.00 | 103 509.00 |
BX Customers and related accounts | 770 828.00 | 81 612.00 | 689 215.00 | 770 828.00 |
BZ Other receivables | 120 396.00 | | 120 396.00 | 120 396.00 |
CF Cash and cash equivalents | 818 846.00 | | 818 846.00 | 818 846.00 |
CH Prepaid expenses | 21 451.00 | | 21 451.00 | 21 451.00 |
CJ TOTAL (II) | 1 979 297.00 | 81 612.00 | 1 897 685.00 | 1 979 297.00 |
CO Grand total (0 to V) | 3 231 398.00 | 1 249 409.00 | 1 981 989.00 | 3 231 398.00 |
CR Shares due in more than one year | 95 376.00 | | | 95 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 232 715.00 | | | 232 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 047.00 | | | 805 047.00 |
DL TOTAL (I) | 1 257 762.00 | | | 1 257 762.00 |
DP Provisions for Risks | 36 621.00 | | | 36 621.00 |
DQ Provisions for Expenses | 52 600.00 | | | 52 600.00 |
DR TOTAL (IV) | 89 221.00 | | | 89 221.00 |
DX Trade payables and related accounts | 260 882.00 | | | 260 882.00 |
DY Tax and social security liabilities | 373 501.00 | | | 373 501.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 635 005.00 | | | 635 005.00 |
EE Grand total (I to V) | 1 981 989.00 | | | 1 981 989.00 |
EG Accrued income and payables due within one year | 635 005.00 | | | 635 005.00 |
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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 | 2 774 552.00 | 734 170.00 | 3 508 723.00 | 2 774 552.00 |
FJ Net sales | 2 774 552.00 | 734 170.00 | 3 508 723.00 | 2 774 552.00 |
FM Inventory production | | | 41 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 640.00 | |
FR Total operating income (I) | | | 3 574 581.00 | |
FU Purchases of raw materials and other supplies | | | 574 210.00 | |
FV Inventory change (raw materials and supplies) | | | -20 755.00 | |
FW Other purchases and external expenses | | | 842 058.00 | |
FX Taxes, duties, and similar payments | | | 25 952.00 | |
FY Salaries and Wages | | | 655 597.00 | |
FZ Social Security Contributions | | | 206 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 8 503.00 | |
GF Total Operating Expenses (II) | | | 2 409 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 336.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 3 447.00 | |
GR Interest and similar expenses | | | 88.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 727.00 | | | 7 727.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 9 857.00 | | | 9 857.00 |
HH Total exceptional expenses (VIII) | 9 857.00 | | | 9 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HK Income tax | 362 364.00 | | | 362 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 029.00 | | | 3 587 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 981.00 | | | 2 781 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 047.00 | | | 805 047.00 |
HQ References: Real Estate Leasing | 216 024.00 | | | 216 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 243 688.00 | 39 913.00 | 115 804.00 | 1 243 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 208.00 | 39 913.00 | 115 804.00 | 1 238 208.00 |
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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 | 73 364.00 | 20 857.00 | 5 000.00 | 73 364.00 |
7C Grand total | 73 364.00 | 20 857.00 | 5 000.00 | 73 364.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 5 000.00 | |
UJ - Exceptional | | 9 857.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 260 883.00 | 260 883.00 | | 260 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 770 829.00 | | | 770 829.00 |
VK Loans repaid during the year | 4 360.00 | | | 4 360.00 |
VP Miscellaneous | 120 396.00 | | | 120 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 502.00 | 373 502.00 | | 373 502.00 |
VS Prepaid expenses | 21 451.00 | | | 21 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 676.00 | 817 300.00 | 95 376.00 | 912 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 005.00 | 635 005.00 | | 635 005.00 |
