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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 | 135 623.00 | 123 365.00 | 12 258.00 | 135 623.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 25 362.00 | | 25 362.00 | 25 362.00 |
AP Buildings | 2 010 280.00 | 999 988.00 | 1 010 292.00 | 2 010 280.00 |
AR Technical installations, industrial equipment and tools | 2 660 397.00 | 1 792 072.00 | 868 325.00 | 2 660 397.00 |
AT Other tangible assets | 674 472.00 | 406 689.00 | 267 783.00 | 674 472.00 |
AV Fixed assets in progress | 144 859.00 | | 144 859.00 | 144 859.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 855.00 | | 19 855.00 | 19 855.00 |
BJ TOTAL (I) | 5 679 386.00 | 3 322 114.00 | 2 357 271.00 | 5 679 386.00 |
BL Raw materials, supplies | 167 298.00 | 4 569.00 | 162 729.00 | 167 298.00 |
BT Goods | 285 877.00 | | 285 877.00 | 285 877.00 |
BX Customers and related accounts | 1 007 999.00 | 69 484.00 | 938 515.00 | 1 007 999.00 |
BZ Other receivables | 335 494.00 | | 335 494.00 | 335 494.00 |
CF Cash and cash equivalents | 669 232.00 | | 669 232.00 | 669 232.00 |
CH Prepaid expenses | 73 770.00 | | 73 770.00 | 73 770.00 |
CJ TOTAL (II) | 2 539 671.00 | 74 053.00 | 2 465 618.00 | 2 539 671.00 |
CO Grand total (0 to V) | 8 219 057.00 | 3 396 167.00 | 4 822 890.00 | 8 219 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 350.00 | | | 314 350.00 |
DB Share, merger, contribution premiums, etc. | 55 678.00 | | | 55 678.00 |
DD Legal reserve (1) | 30 807.00 | | | 30 807.00 |
DE Statutory or contractual reserves | 1 297 638.00 | | | 1 297 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 837.00 | | | 321 837.00 |
DJ Investment subsidies | 30 160.00 | | | 30 160.00 |
DK Regulated provisions | 9 969.00 | | | 9 969.00 |
DL TOTAL (I) | 2 060 438.00 | | | 2 060 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 936.00 | | | 1 345 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 946 780.00 | | | 946 780.00 |
DY Tax and social security liabilities | 320 452.00 | | | 320 452.00 |
DZ Fixed asset liabilities and related accounts | 149 268.00 | | | 149 268.00 |
EC TOTAL (IV) | 2 762 451.00 | | | 2 762 451.00 |
EE Grand total (I to V) | 4 822 890.00 | | | 4 822 890.00 |
EG Accrued income and payables due within one year | 1 707 980.00 | | | 1 707 980.00 |
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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 | 16 453 795.00 | | 16 453 795.00 | 16 453 795.00 |
FJ Net sales | 16 453 795.00 | | 16 453 795.00 | 16 453 795.00 |
FO Operating subsidies | | | 6 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 676.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 16 491 051.00 | |
FS Purchases of goods (including customs duties) | | | 9 099 938.00 | |
FT Inventory change (goods) | | | 21 114.00 | |
FU Purchases of raw materials and other supplies | | | 605 505.00 | |
FV Inventory change (raw materials and supplies) | | | -17 039.00 | |
FW Other purchases and external expenses | | | 3 464 954.00 | |
FX Taxes, duties, and similar payments | | | 217 231.00 | |
FY Salaries and Wages | | | 1 653 041.00 | |
FZ Social Security Contributions | | | 684 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 205.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 16 127 891.00 | |
GG - OPERATING RESULT (I - II) | | | 363 159.00 | |
GL Other interest and similar income | | | 9 143.00 | |
GP Total financial income (V) | | | 9 143.00 | |
GR Interest and similar expenses | | | 24 985.00 | |
GU Total financial expenses (VI) | | | 24 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 229.00 | | | 27 229.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 30 622.00 | | | 30 622.00 |
HC Reversals of provisions and transfers of expenses | 1 129.00 | | | 1 129.00 |
HD Total exceptional income (VII) | 31 751.00 | | | 31 751.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HF Exceptional expenses on capital transactions | 17 963.00 | | | 17 963.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 24 115.00 | | | 24 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 636.00 | | | 7 636.00 |
HK Income tax | 33 117.00 | | | 33 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 531 945.00 | | | 16 531 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 210 108.00 | | | 16 210 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 837.00 | | | 321 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 569.00 | | |
6T Receivables | 68 848.00 | 636.00 | | 68 848.00 |
7B Total provisions for depreciation | 68 848.00 | 5 205.00 | | 68 848.00 |
7C Grand total | 68 848.00 | 5 205.00 | | 68 848.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 946 780.00 | 946 780.00 | | 946 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 268.00 | 149 268.00 | | 149 268.00 |
VG Loans with a maturity of up to one year at origin | 1 345 936.00 | 291 465.00 | 864 676.00 | 1 345 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 452.00 | 320 452.00 | | 320 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 118.00 | 1 417 263.00 | 19 855.00 | 1 437 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 451.00 | 1 707 980.00 | 864 676.00 | 2 762 451.00 |
