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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 | 14 103.00 | 14 103.00 | | 14 103.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AN Land | 5 252.00 | | 5 252.00 | 5 252.00 |
AP Buildings | 398 094.00 | 334 665.00 | 63 430.00 | 398 094.00 |
AR Technical installations, industrial equipment and tools | 645 722.00 | 563 858.00 | 81 865.00 | 645 722.00 |
AT Other tangible assets | 280 850.00 | 161 209.00 | 119 641.00 | 280 850.00 |
BB Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 613 052.00 | 1 082 235.00 | 530 817.00 | 1 613 052.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BN Goods in progress | 286 753.00 | | 286 753.00 | 286 753.00 |
BX Customers and related accounts | 640 842.00 | 12 832.00 | 628 011.00 | 640 842.00 |
BZ Other receivables | 132 345.00 | | 132 345.00 | 132 345.00 |
CF Cash and cash equivalents | 66 281.00 | | 66 281.00 | 66 281.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 1 135 058.00 | 12 832.00 | 1 122 226.00 | 1 135 058.00 |
CO Grand total (0 to V) | 2 748 109.00 | 1 095 066.00 | 1 653 043.00 | 2 748 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 450 705.00 | 416 406.00 | | 450 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 341.00 | 284 299.00 | | 93 341.00 |
DL TOTAL (I) | 560 815.00 | 717 474.00 | | 560 815.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 814.00 | 25 611.00 | | 392 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 647.00 | | | 86 647.00 |
DX Trade payables and related accounts | 201 956.00 | 131 141.00 | | 201 956.00 |
DY Tax and social security liabilities | 151 103.00 | 159 010.00 | | 151 103.00 |
EA Other liabilities | 1 633.00 | 965.00 | | 1 633.00 |
EB Prepaid income (2) | 256 073.00 | | | 256 073.00 |
EC TOTAL (IV) | 1 090 228.00 | 316 727.00 | | 1 090 228.00 |
EE Grand total (I to V) | 1 653 043.00 | 1 034 201.00 | | 1 653 043.00 |
EI Including equity loans | 36 000.00 | | | 36 000.00 |
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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 | | | 2 311 660.00 | |
FD Production sold - goods | | | 269 965.00 | |
FJ Net sales | | | 2 581 625.00 | |
FM Inventory production | | | | |
FQ Other income | | | 47 766.00 | |
FR Total operating income (I) | | | 2 629 392.00 | |
FU Purchases of raw materials and other supplies | | | 869 444.00 | |
FV Inventory change (raw materials and supplies) | | | 62 926.00 | |
FW Other purchases and external expenses | | | 627 474.00 | |
FX Taxes, duties, and similar payments | | | 51 896.00 | |
FY Salaries and Wages | | | 615 671.00 | |
FZ Social Security Contributions | | | 257 358.00 | |
GB Operating Expenses - Provisions | | | 51 810.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 537 051.00 | |
GG - OPERATING RESULT (I - II) | | | 92 340.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 878.00 | 230.00 | | 2 878.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 684.00 | 230.00 | | 2 684.00 |
HK Income tax | -71.00 | 91 185.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 270.00 | 2 560 957.00 | | 2 632 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 929.00 | 2 276 658.00 | | 2 538 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 341.00 | 284 299.00 | | 93 341.00 |
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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 | 1 032 425.00 | 49 810.00 | | 1 032 425.00 |
PE DEPRECIATION Total including other intangible assets | 21 614.00 | 889.00 | | 21 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 811.00 | 48 921.00 | | 1 010 811.00 |
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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 | | 2 000.00 | | |
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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 | 201 956.00 | 201 956.00 | | 201 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 385.00 | 203 385.00 | | 203 385.00 |
8L Deferred income | 256 073.00 | 256 073.00 | | 256 073.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 773 187.00 | 750 492.00 | 22 695.00 | 773 187.00 |
VG Loans with a maturity of up to one year at origin | 428 814.00 | 133 778.00 | 229 241.00 | 428 814.00 |
VS Prepaid expenses | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 552.00 | 757 227.00 | 23 325.00 | 780 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 228.00 | 795 192.00 | 229 241.00 | 1 090 228.00 |
