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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 | 44 166.00 | 42 179.00 | 1 987.00 | 44 166.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 118 000.00 | 47 155.00 | 70 845.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 525 025.00 | 476 320.00 | 48 705.00 | 525 025.00 |
AT Other tangible assets | 739 027.00 | 574 242.00 | 164 785.00 | 739 027.00 |
BH Other financial assets | 85 569.00 | | 85 569.00 | 85 569.00 |
BJ TOTAL (I) | 1 696 305.00 | 1 139 895.00 | 556 410.00 | 1 696 305.00 |
BL Raw materials, supplies | 167 610.00 | | 167 610.00 | 167 610.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 779 925.00 | 2 588.00 | 777 337.00 | 779 925.00 |
BZ Other receivables | 2 156 279.00 | | 2 156 279.00 | 2 156 279.00 |
CF Cash and cash equivalents | 1 247 355.00 | | 1 247 355.00 | 1 247 355.00 |
CH Prepaid expenses | 28 973.00 | | 28 973.00 | 28 973.00 |
CJ TOTAL (II) | 4 380 142.00 | 2 588.00 | 4 377 555.00 | 4 380 142.00 |
CO Grand total (0 to V) | 6 076 447.00 | 1 142 482.00 | 4 933 965.00 | 6 076 447.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 288.00 | 10 288.00 | | 10 288.00 |
DG Other reserves | 2 216 789.00 | 2 012 478.00 | | 2 216 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 151.00 | 837 934.00 | | 954 151.00 |
DL TOTAL (I) | 3 281 228.00 | 2 960 701.00 | | 3 281 228.00 |
DP Provisions for Risks | 95 000.00 | 82 500.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 82 500.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 007.00 | | |
DX Trade payables and related accounts | 1 198 883.00 | 720 098.00 | | 1 198 883.00 |
DY Tax and social security liabilities | 358 516.00 | 465 505.00 | | 358 516.00 |
EA Other liabilities | 338.00 | 9 081.00 | | 338.00 |
EC TOTAL (IV) | 1 557 737.00 | 1 208 691.00 | | 1 557 737.00 |
EE Grand total (I to V) | 4 933 965.00 | 4 251 892.00 | | 4 933 965.00 |
EG Accrued income and payables due within one year | 1 557 737.00 | 1 208 691.00 | | 1 557 737.00 |
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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 | 27 507.00 | 26 218.00 | 53 725.00 | 27 507.00 |
FD Production sold - goods | 5 322 792.00 | 2 849 615.00 | 8 172 407.00 | 5 322 792.00 |
FG Production sold - services | 568 092.00 | 19 809.00 | 587 901.00 | 568 092.00 |
FJ Net sales | 5 918 391.00 | 2 895 643.00 | 8 814 033.00 | 5 918 391.00 |
FM Inventory production | | | -19 106.00 | |
FO Operating subsidies | | | 4 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 039.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 829 611.00 | |
FS Purchases of goods (including customs duties) | | | 33 797.00 | |
FU Purchases of raw materials and other supplies | | | 649 966.00 | |
FV Inventory change (raw materials and supplies) | | | -79 084.00 | |
FW Other purchases and external expenses | | | 4 808 726.00 | |
FX Taxes, duties, and similar payments | | | 118 686.00 | |
FY Salaries and Wages | | | 1 278 829.00 | |
FZ Social Security Contributions | | | 600 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 515 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 51 469.00 | |
GR Interest and similar expenses | | | 33 987.00 | |
GU Total financial expenses (VI) | | | 33 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 539.00 | 19 237.00 | | 22 539.00 |
HA Exceptional income from management transactions | 16 034.00 | 1 924.00 | | 16 034.00 |
HB Exceptional income from capital transactions | 17 700.00 | 4 000.00 | | 17 700.00 |
HD Total exceptional income (VII) | 33 734.00 | 5 924.00 | | 33 734.00 |
HE Exceptional expenses on management operations | | 1 570.00 | | |
HF Exceptional expenses on capital transactions | 23 518.00 | 29 240.00 | | 23 518.00 |
HH Total exceptional expenses (VIII) | 23 518.00 | 30 810.00 | | 23 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 215.00 | -24 886.00 | | 10 215.00 |
HK Income tax | 387 861.00 | 372 270.00 | | 387 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 914 813.00 | 8 150 272.00 | | 8 914 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960 663.00 | 7 312 338.00 | | 7 960 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 151.00 | 837 934.00 | | 954 151.00 |
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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 | 1 110 955.00 | 81 526.00 | 52 586.00 | 1 110 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 231.00 | 80 070.00 | 52 586.00 | 1 070 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 500.00 | 20 000.00 | 7 500.00 | 82 500.00 |
7C Grand total | 82 500.00 | 20 000.00 | 7 500.00 | 82 500.00 |
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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 | 1 198 883.00 | 1 198 883.00 | | 1 198 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 516.00 | 358 516.00 | | 358 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 746.00 | 2 965 177.00 | 85 569.00 | 3 050 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 737.00 | 1 557 737.00 | | 1 557 737.00 |
