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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 | 31 829.00 | 23 532.00 | 8 296.00 | 31 829.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 83 806.00 | 68 782.00 | 15 024.00 | 83 806.00 |
AT Other tangible assets | 84 770.00 | 40 847.00 | 43 923.00 | 84 770.00 |
AX Advances and down payments | 63 780.00 | | 63 780.00 | 63 780.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 298 418.00 | 133 162.00 | 165 255.00 | 298 418.00 |
BL Raw materials, supplies | 33 744.00 | | 33 744.00 | 33 744.00 |
BR Intermediate and finished products | 68 257.00 | | 68 257.00 | 68 257.00 |
BX Customers and related accounts | 98 484.00 | 2 000.00 | 96 484.00 | 98 484.00 |
BZ Other receivables | 53 441.00 | | 53 441.00 | 53 441.00 |
CF Cash and cash equivalents | 168 000.00 | | 168 000.00 | 168 000.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 435 077.00 | 2 000.00 | 433 077.00 | 435 077.00 |
CO Grand total (0 to V) | 733 496.00 | 135 162.00 | 598 333.00 | 733 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DE Statutory or contractual reserves | 256 687.00 | 309 870.00 | | 256 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 360.00 | 83 316.00 | | 25 360.00 |
DL TOTAL (I) | 332 208.00 | 443 347.00 | | 332 208.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 010.00 | 32 311.00 | | 58 010.00 |
DX Trade payables and related accounts | 104 605.00 | 34 275.00 | | 104 605.00 |
DY Tax and social security liabilities | 39 838.00 | 49 713.00 | | 39 838.00 |
EA Other liabilities | 39 262.00 | 2 873.00 | | 39 262.00 |
EB Prepaid income (2) | 24 409.00 | | | 24 409.00 |
EC TOTAL (IV) | 266 125.00 | 119 175.00 | | 266 125.00 |
EE Grand total (I to V) | 598 333.00 | 570 022.00 | | 598 333.00 |
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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 | 629 013.00 | | 629 013.00 | 629 013.00 |
FJ Net sales | 629 013.00 | | 629 013.00 | 629 013.00 |
FM Inventory production | | | 58 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 588.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 700 144.00 | |
FU Purchases of raw materials and other supplies | | | 40 424.00 | |
FV Inventory change (raw materials and supplies) | | | -9 296.00 | |
FW Other purchases and external expenses | | | 293 470.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 260 251.00 | |
FZ Social Security Contributions | | | 78 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 694 957.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169 878.00 | | |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | 169 878.00 | | 5 416.00 |
HE Exceptional expenses on management operations | 2 876.00 | 109 530.00 | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | 109 530.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | 60 347.00 | | 2 540.00 |
HK Income tax | -17 959.00 | -14 470.00 | | -17 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 560.00 | 791 105.00 | | 705 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 200.00 | 707 788.00 | | 680 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 360.00 | 83 316.00 | | 25 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 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 | 104 605.00 | 104 605.00 | | 104 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 263.00 | 39 263.00 | | 39 263.00 |
8L Deferred income | 24 409.00 | 24 409.00 | | 24 409.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
VG Loans with a maturity of up to one year at origin | 58 010.00 | 21 207.00 | 36 803.00 | 58 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 838.00 | 37 798.00 | | 39 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 496.00 | 162 073.00 | 5 420.00 | 170 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 126.00 | 264 086.00 | | 266 126.00 |
