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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 | 3 200.00 | 18.00 | 3 182.00 | 3 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 8 901.00 | 12 083.00 | -3 182.00 | 8 901.00 |
AR Technical installations, industrial equipment and tools | 620 251.00 | 484 172.00 | 136 079.00 | 620 251.00 |
AT Other tangible assets | 274 791.00 | 257 428.00 | 17 364.00 | 274 791.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 38 453.00 | | 38 453.00 | 38 453.00 |
BJ TOTAL (I) | 946 643.00 | 753 700.00 | 192 943.00 | 946 643.00 |
BL Raw materials, supplies | 81 972.00 | | 81 972.00 | 81 972.00 |
BN Goods in progress | 92 416.00 | | 92 416.00 | 92 416.00 |
BX Customers and related accounts | 836 620.00 | 9 380.00 | 827 240.00 | 836 620.00 |
BZ Other receivables | 122 314.00 | | 122 314.00 | 122 314.00 |
CD Marketable securities | 55 483.00 | | 55 483.00 | 55 483.00 |
CF Cash and cash equivalents | 513 813.00 | | 513 813.00 | 513 813.00 |
CH Prepaid expenses | 29 563.00 | | 29 563.00 | 29 563.00 |
CJ TOTAL (II) | 1 732 181.00 | 9 380.00 | 1 722 801.00 | 1 732 181.00 |
CO Grand total (0 to V) | 2 678 823.00 | 763 080.00 | 1 915 743.00 | 2 678 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 963 546.00 | 787 758.00 | | 963 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 263.00 | 175 788.00 | | 159 263.00 |
DL TOTAL (I) | 1 206 656.00 | 1 047 393.00 | | 1 206 656.00 |
DU Loans and Debts from Credit Institutions (3) | 127 176.00 | 173 948.00 | | 127 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 021.00 | 110 021.00 | | 110 021.00 |
DX Trade payables and related accounts | 232 201.00 | 175 555.00 | | 232 201.00 |
DY Tax and social security liabilities | 239 689.00 | 252 298.00 | | 239 689.00 |
EC TOTAL (IV) | 709 088.00 | 711 823.00 | | 709 088.00 |
EE Grand total (I to V) | 1 915 743.00 | 1 759 216.00 | | 1 915 743.00 |
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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 | 3 116 345.00 | | 3 116 345.00 | 3 116 345.00 |
FJ Net sales | 3 116 345.00 | | 3 116 345.00 | 3 116 345.00 |
FM Inventory production | | | 11 556.00 | |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 333.00 | |
FQ Other income | | | 4 447.00 | |
FR Total operating income (I) | | | 3 226 020.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 584 881.00 | |
FV Inventory change (raw materials and supplies) | | | 5 442.00 | |
FW Other purchases and external expenses | | | 974 554.00 | |
FX Taxes, duties, and similar payments | | | 64 326.00 | |
FY Salaries and Wages | | | 907 415.00 | |
FZ Social Security Contributions | | | 345 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 863.00 | |
GE Other Expenses | | | 40 172.00 | |
GF Total Operating Expenses (II) | | | 2 989 121.00 | |
GG - OPERATING RESULT (I - II) | | | 236 899.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 401.00 | 157.00 | | 28 401.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 28 401.00 | 172.00 | | 28 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 401.00 | -172.00 | | -28 401.00 |
HK Income tax | 46 629.00 | 55 914.00 | | 46 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 054.00 | 3 023 499.00 | | 3 226 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 792.00 | 2 847 711.00 | | 3 066 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 263.00 | 175 788.00 | | 159 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 069.00 | | | 93 069.00 |
7B Total provisions for depreciation | 93 069.00 | | | 93 069.00 |
7C Grand total | 93 069.00 | | | 93 069.00 |
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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 | 110 021.00 | 110 021.00 | | 110 021.00 |
8B Suppliers and Related Accounts | 232 201.00 | 232 201.00 | | 232 201.00 |
VG Loans with a maturity of up to one year at origin | 127 176.00 | 47 150.00 | 79 621.00 | 127 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 689.00 | 239 689.00 | | 239 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 949.00 | 988 496.00 | | 1 026 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 088.00 | 629 062.00 | 79 621.00 | 709 088.00 |
