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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 896 356.00 | 521 628.00 | 374 728.00 | 896 356.00 |
AT Other tangible assets | 248 843.00 | 168 694.00 | 80 149.00 | 248 843.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 319 199.00 | 690 322.00 | 628 877.00 | 1 319 199.00 |
BL Raw materials, supplies | 21 339.00 | | 21 339.00 | 21 339.00 |
BR Intermediate and finished products | 50 522.00 | | 50 522.00 | 50 522.00 |
BT Goods | | | | |
BX Customers and related accounts | 567 723.00 | 19 014.00 | 548 709.00 | 567 723.00 |
BZ Other receivables | 22 749.00 | | 22 749.00 | 22 749.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 71 450.00 | | 71 450.00 | 71 450.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 738 015.00 | 19 014.00 | 719 001.00 | 738 015.00 |
CO Grand total (0 to V) | 2 057 214.00 | 709 336.00 | 1 347 878.00 | 2 057 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 431 139.00 | | | 431 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 715.00 | | | 63 715.00 |
DL TOTAL (I) | 505 854.00 | | | 505 854.00 |
DP Provisions for Risks | 77 983.00 | | | 77 983.00 |
DQ Provisions for Expenses | 165 300.00 | | | 165 300.00 |
DR TOTAL (IV) | 243 283.00 | | | 243 283.00 |
DU Loans and Debts from Credit Institutions (3) | 346 148.00 | | | 346 148.00 |
DX Trade payables and related accounts | 158 840.00 | | | 158 840.00 |
DY Tax and social security liabilities | 67 187.00 | | | 67 187.00 |
EA Other liabilities | 26 567.00 | | | 26 567.00 |
EC TOTAL (IV) | 598 741.00 | | | 598 741.00 |
EE Grand total (I to V) | 1 347 878.00 | | | 1 347 878.00 |
EG Accrued income and payables due within one year | 352 869.00 | | | 352 869.00 |
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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 | 1 634 339.00 | | 1 634 339.00 | 1 634 339.00 |
FJ Net sales | 1 634 339.00 | | 1 634 339.00 | 1 634 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 296.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 570 869.00 | |
FU Purchases of raw materials and other supplies | | | 503 061.00 | |
FV Inventory change (raw materials and supplies) | | | 5 602.00 | |
FW Other purchases and external expenses | | | 630 796.00 | |
FX Taxes, duties, and similar payments | | | 27 804.00 | |
FY Salaries and Wages | | | 95 905.00 | |
FZ Social Security Contributions | | | 34 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 429.00 | |
GE Other Expenses | | | 22 946.00 | |
GF Total Operating Expenses (II) | | | 1 429 818.00 | |
GG - OPERATING RESULT (I - II) | | | 141 052.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 299.00 | | | 19 299.00 |
HA Exceptional income from management transactions | 11 317.00 | | | 11 317.00 |
HD Total exceptional income (VII) | 11 317.00 | | | 11 317.00 |
HE Exceptional expenses on management operations | 2 774.00 | | | 2 774.00 |
HG Exceptional depreciation and provisions | 77 983.00 | | | 77 983.00 |
HH Total exceptional expenses (VIII) | 80 757.00 | | | 80 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 440.00 | | | -69 440.00 |
HK Income tax | 5 790.00 | | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 187.00 | | | 1 582 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 471.00 | | | 1 518 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 715.00 | | | 63 715.00 |
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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 | 209 618.00 | 77 983.00 | 44 318.00 | 209 618.00 |
6T Receivables | 23 263.00 | 16 429.00 | 20 678.00 | 23 263.00 |
7B Total provisions for depreciation | 23 263.00 | 16 429.00 | 20 678.00 | 23 263.00 |
7C Grand total | 232 881.00 | 94 412.00 | 64 996.00 | 232 881.00 |
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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 | 158 840.00 | 158 840.00 | | 158 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 452.00 | 26 567.00 | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 346 148.00 | 100 276.00 | 245 872.00 | 346 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 187.00 | 67 187.00 | | 67 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 704.00 | 593 466.00 | | 594 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 627.00 | 352 869.00 | 245 872.00 | 575 627.00 |
