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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 | 16 050.00 | 14 352.00 | 1 697.00 | 16 050.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 695 583.00 | 281 060.00 | 414 523.00 | 695 583.00 |
AR Technical installations, industrial equipment and tools | 270 597.00 | 260 718.00 | 9 878.00 | 270 597.00 |
AT Other tangible assets | 330 105.00 | 263 398.00 | 66 706.00 | 330 105.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 1 391 965.00 | 819 530.00 | 572 435.00 | 1 391 965.00 |
BL Raw materials, supplies | 599 647.00 | | 599 647.00 | 599 647.00 |
BR Intermediate and finished products | 185 247.00 | | 185 247.00 | 185 247.00 |
BX Customers and related accounts | 1 213 103.00 | | 1 213 103.00 | 1 213 103.00 |
BZ Other receivables | 30 220.00 | | 30 220.00 | 30 220.00 |
CF Cash and cash equivalents | 599 857.00 | | 599 857.00 | 599 857.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 2 631 576.00 | | 2 631 576.00 | 2 631 576.00 |
CO Grand total (0 to V) | 4 023 541.00 | 819 530.00 | 3 204 011.00 | 4 023 541.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 674 460.00 | 1 824 300.00 | | 1 674 460.00 |
DH Retained earnings | 336.00 | 330.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 649.00 | 127 665.00 | | 220 649.00 |
DJ Investment subsidies | 1 110.00 | 1 683.00 | | 1 110.00 |
DL TOTAL (I) | 1 984 557.00 | 2 041 980.00 | | 1 984 557.00 |
DU Loans and Debts from Credit Institutions (3) | 235 027.00 | 309 184.00 | | 235 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 784.00 | 2 357.00 | | 211 784.00 |
DX Trade payables and related accounts | 375 963.00 | 441 869.00 | | 375 963.00 |
DY Tax and social security liabilities | 244 444.00 | 273 938.00 | | 244 444.00 |
EA Other liabilities | 152 234.00 | 149 579.00 | | 152 234.00 |
EC TOTAL (IV) | 1 219 454.00 | 1 176 930.00 | | 1 219 454.00 |
EE Grand total (I to V) | 3 204 011.00 | 3 218 910.00 | | 3 204 011.00 |
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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 | | | | |
FD Production sold - goods | 41 522.00 | | 41 522.00 | 41 522.00 |
FG Production sold - services | 3 136 382.00 | | 3 136 382.00 | 3 136 382.00 |
FJ Net sales | 3 177 904.00 | | 3 177 904.00 | 3 177 904.00 |
FM Inventory production | | | 33 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 3 214 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 748.00 | |
FV Inventory change (raw materials and supplies) | | | -64 306.00 | |
FW Other purchases and external expenses | | | 286 708.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 760 582.00 | |
FZ Social Security Contributions | | | 246 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 323.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 2 921 982.00 | |
GG - OPERATING RESULT (I - II) | | | 292 056.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 288.00 | 4 514.00 | | 17 288.00 |
HD Total exceptional income (VII) | 17 288.00 | 4 514.00 | | 17 288.00 |
HE Exceptional expenses on management operations | 9 083.00 | 47 645.00 | | 9 083.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 21 083.00 | 47 645.00 | | 21 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 795.00 | -43 131.00 | | -3 795.00 |
HK Income tax | 64 681.00 | 23 662.00 | | 64 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 517.00 | 3 202 949.00 | | 3 233 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 868.00 | 3 075 283.00 | | 3 012 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 649.00 | 127 665.00 | | 220 649.00 |
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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 | 211 784.00 | 211 784.00 | | 211 784.00 |
8B Suppliers and Related Accounts | 375 963.00 | 375 963.00 | | 375 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 234.00 | 152 234.00 | | 152 234.00 |
VG Loans with a maturity of up to one year at origin | 235 027.00 | 72 057.00 | 162 969.00 | 235 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 444.00 | 244 444.00 | | 244 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 473.00 | 1 246 823.00 | 2 650.00 | 1 249 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 454.00 | 1 056 485.00 | 162 969.00 | 1 219 454.00 |
