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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 | 7 983.00 | 5 997.00 | 1 986.00 | 7 983.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 661 966.00 | 221 684.00 | 440 282.00 | 661 966.00 |
AR Technical installations, industrial equipment and tools | 2 943 335.00 | 1 641 076.00 | 1 302 259.00 | 2 943 335.00 |
AT Other tangible assets | 174 087.00 | 94 525.00 | 79 561.00 | 174 087.00 |
BJ TOTAL (I) | 3 800 324.00 | 1 973 654.00 | 1 826 670.00 | 3 800 324.00 |
BL Raw materials, supplies | 290 746.00 | | 290 746.00 | 290 746.00 |
BX Customers and related accounts | 1 482 663.00 | | 1 482 663.00 | 1 482 663.00 |
BZ Other receivables | 193 956.00 | | 193 956.00 | 193 956.00 |
CF Cash and cash equivalents | 6 538.00 | | 6 538.00 | 6 538.00 |
CH Prepaid expenses | 13 427.00 | | 13 427.00 | 13 427.00 |
CJ TOTAL (II) | 1 987 330.00 | | 1 987 330.00 | 1 987 330.00 |
CO Grand total (0 to V) | 5 787 653.00 | 1 973 654.00 | 3 813 999.00 | 5 787 653.00 |
CX Development or Research and Development Expenses | 12 951.00 | 10 370.00 | 2 581.00 | 12 951.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 245 673.00 | | | 245 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 632.00 | | | 771 632.00 |
DJ Investment subsidies | 2 854.00 | | | 2 854.00 |
DK Regulated provisions | 206.00 | | | 206.00 |
DL TOTAL (I) | 1 130 365.00 | | | 1 130 365.00 |
DX Trade payables and related accounts | 1 776 168.00 | | | 1 776 168.00 |
DY Tax and social security liabilities | 210 901.00 | | | 210 901.00 |
DZ Fixed asset liabilities and related accounts | 16 922.00 | | | 16 922.00 |
EA Other liabilities | 679 643.00 | | | 679 643.00 |
EC TOTAL (IV) | 2 683 634.00 | | | 2 683 634.00 |
EE Grand total (I to V) | 3 813 999.00 | | | 3 813 999.00 |
EG Accrued income and payables due within one year | 2 683 634.00 | | | 2 683 634.00 |
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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 | 14 464 970.00 | | 14 464 970.00 | 14 464 970.00 |
FG Production sold - services | 68 720.00 | | 68 720.00 | 68 720.00 |
FJ Net sales | 14 533 690.00 | | 14 533 690.00 | 14 533 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 179.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 541 871.00 | |
FU Purchases of raw materials and other supplies | | | 9 222 153.00 | |
FV Inventory change (raw materials and supplies) | | | -77 235.00 | |
FW Other purchases and external expenses | | | 2 461 708.00 | |
FX Taxes, duties, and similar payments | | | 99 495.00 | |
FY Salaries and Wages | | | 754 175.00 | |
FZ Social Security Contributions | | | 247 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 114.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 13 500 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 281.00 | |
GR Interest and similar expenses | | | 17 936.00 | |
GU Total financial expenses (VI) | | | 17 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 179.00 | | | 8 179.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HB Exceptional income from capital transactions | 52 614.00 | | | 52 614.00 |
HC Reversals of provisions and transfers of expenses | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 55 367.00 | | | 55 367.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 21 667.00 | | | 21 667.00 |
HH Total exceptional expenses (VIII) | 21 989.00 | | | 21 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 378.00 | | | 33 378.00 |
HK Income tax | 285 091.00 | | | 285 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 597 238.00 | | | 14 597 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 825 606.00 | | | 13 825 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 632.00 | | | 771 632.00 |
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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 | 1 227 506.00 | 793 114.00 | 46 966.00 | 1 227 506.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | 6 235.00 | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 373.00 | 786 879.00 | 46 966.00 | 1 217 373.00 |
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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 | 1 776 168.00 | 1 776 168.00 | | 1 776 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 643.00 | 679 643.00 | | 679 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 901.00 | 210 901.00 | | 210 901.00 |
VS Prepaid expenses | 1 690 045.00 | 1 690 045.00 | | 1 690 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 045.00 | 1 690 045.00 | | 1 690 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 634.00 | 2 683 634.00 | | 2 683 634.00 |
