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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 | 51 336.00 | 42 438.00 | 8 897.00 | 51 336.00 |
AP Buildings | 143 871.00 | 85 041.00 | 58 830.00 | 143 871.00 |
AR Technical installations, industrial equipment and tools | 1 511 036.00 | 1 138 044.00 | 372 992.00 | 1 511 036.00 |
AT Other tangible assets | 253 589.00 | 165 082.00 | 88 507.00 | 253 589.00 |
AX Advances and down payments | 1 628.00 | | 1 628.00 | 1 628.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 961 460.00 | 1 430 606.00 | 530 854.00 | 1 961 460.00 |
BL Raw materials, supplies | 469 687.00 | | 469 687.00 | 469 687.00 |
BX Customers and related accounts | 2 598 961.00 | 170 492.00 | 2 428 468.00 | 2 598 961.00 |
BZ Other receivables | 358 895.00 | | 358 895.00 | 358 895.00 |
CF Cash and cash equivalents | 2 052 759.00 | | 2 052 759.00 | 2 052 759.00 |
CJ TOTAL (II) | 5 480 302.00 | 170 492.00 | 5 309 809.00 | 5 480 302.00 |
CO Grand total (0 to V) | 7 441 762.00 | 1 601 099.00 | 5 840 663.00 | 7 441 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 412.00 | 220 000.00 | | 503 412.00 |
DB Share, merger, contribution premiums, etc. | 1 502 529.00 | | | 1 502 529.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 086 757.00 | 959 604.00 | | 1 086 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 462.00 | 167 153.00 | | 172 462.00 |
DL TOTAL (I) | 3 287 160.00 | 1 368 757.00 | | 3 287 160.00 |
DU Loans and Debts from Credit Institutions (3) | 242 530.00 | 218 048.00 | | 242 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 354.00 | 152.00 | | 27 354.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 524 567.00 | 329 330.00 | | 1 524 567.00 |
DY Tax and social security liabilities | 407 787.00 | 112 431.00 | | 407 787.00 |
DZ Fixed asset liabilities and related accounts | | 20 005.00 | | |
EA Other liabilities | 273 672.00 | 22 738.00 | | 273 672.00 |
EB Prepaid income (2) | 75 592.00 | | | 75 592.00 |
EC TOTAL (IV) | 2 553 503.00 | 702 704.00 | | 2 553 503.00 |
EE Grand total (I to V) | 5 840 663.00 | 2 071 461.00 | | 5 840 663.00 |
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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 | 128 744.00 | | 128 744.00 | 128 744.00 |
FD Production sold - goods | 7 108 143.00 | | 7 108 143.00 | 7 108 143.00 |
FG Production sold - services | 169 790.00 | | 169 790.00 | 169 790.00 |
FJ Net sales | 7 406 678.00 | | 7 406 678.00 | 7 406 678.00 |
FM Inventory production | | | -42 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 4 968.00 | |
FR Total operating income (I) | | | 7 373 683.00 | |
FS Purchases of goods (including customs duties) | | | 79 739.00 | |
FU Purchases of raw materials and other supplies | | | 4 417 857.00 | |
FV Inventory change (raw materials and supplies) | | | -47 771.00 | |
FW Other purchases and external expenses | | | 1 017 523.00 | |
FX Taxes, duties, and similar payments | | | 70 273.00 | |
FY Salaries and Wages | | | 1 070 318.00 | |
FZ Social Security Contributions | | | 316 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 014.00 | |
GE Other Expenses | | | 19 063.00 | |
GF Total Operating Expenses (II) | | | 7 227 059.00 | |
GG - OPERATING RESULT (I - II) | | | 146 624.00 | |
GL Other interest and similar income | | | 77 275.00 | |
GP Total financial income (V) | | | 77 275.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 710.00 | | |
HD Total exceptional income (VII) | | 2 710.00 | | |
HE Exceptional expenses on management operations | 13 230.00 | 721.00 | | 13 230.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 14 330.00 | 721.00 | | 14 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 330.00 | 1 989.00 | | -14 330.00 |
HK Income tax | 32 247.00 | 58 952.00 | | 32 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 957.00 | 2 627 652.00 | | 7 450 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 278 496.00 | 2 460 499.00 | | 7 278 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 462.00 | 167 153.00 | | 172 462.00 |
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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 | 26 197.00 | 144 797.00 | 502.00 | 26 197.00 |
7C Grand total | 26 197.00 | 144 797.00 | 502.00 | 26 197.00 |
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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 | 27 354.00 | 27 354.00 | | 27 354.00 |
8B Suppliers and Related Accounts | 1 524 567.00 | 1 524 567.00 | | 1 524 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 672.00 | 273 672.00 | | 273 672.00 |
8L Deferred income | 75 592.00 | 75 592.00 | | 75 592.00 |
VG Loans with a maturity of up to one year at origin | 242 530.00 | 99 759.00 | 142 771.00 | 242 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 787.00 | 407 787.00 | | 407 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 856.00 | 2 866 185.00 | 91 671.00 | 2 957 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 503.00 | 2 408 732.00 | 142 771.00 | 2 551 503.00 |
