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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 | 32 941.00 | 25 087.00 | 7 854.00 | 32 941.00 |
AH Goodwill | 229 480.00 | | 229 480.00 | 229 480.00 |
AP Buildings | 16 220.00 | 2 968.00 | 13 251.00 | 16 220.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 212 467.00 | 1 029 829.00 | 182 637.00 | 1 212 467.00 |
AV Fixed assets in progress | 217 156.00 | 162 083.00 | 55 073.00 | 217 156.00 |
BJ TOTAL (I) | 1 708 266.00 | 1 219 969.00 | 488 297.00 | 1 708 266.00 |
BL Raw materials, supplies | 198 479.00 | | 198 479.00 | 198 479.00 |
BN Goods in progress | 49 086.00 | | 49 086.00 | 49 086.00 |
BR Intermediate and finished products | 18 844.00 | | 18 844.00 | 18 844.00 |
BT Goods | 126 834.00 | 25 242.00 | 101 591.00 | 126 834.00 |
BX Customers and related accounts | 472 708.00 | 20 753.00 | 451 955.00 | 472 708.00 |
BZ Other receivables | 513 139.00 | | 513 139.00 | 513 139.00 |
CF Cash and cash equivalents | 375 352.00 | | 375 352.00 | 375 352.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 1 760 834.00 | 45 995.00 | 1 714 838.00 | 1 760 834.00 |
CO Grand total (0 to V) | 3 469 101.00 | 1 265 964.00 | 2 203 136.00 | 3 469 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 505.00 | 1 430 505.00 | | 1 430 505.00 |
DD Legal reserve (1) | 22 357.00 | 13 896.00 | | 22 357.00 |
DG Other reserves | 12 404.00 | 1 642.00 | | 12 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 272.00 | 169 222.00 | | 173 272.00 |
DL TOTAL (I) | 1 638 539.00 | 1 615 266.00 | | 1 638 539.00 |
DP Provisions for Risks | 61 861.00 | 98 050.00 | | 61 861.00 |
DR TOTAL (IV) | 61 861.00 | 98 050.00 | | 61 861.00 |
DU Loans and Debts from Credit Institutions (3) | 161 163.00 | 143 543.00 | | 161 163.00 |
DX Trade payables and related accounts | 245 967.00 | 491 556.00 | | 245 967.00 |
DY Tax and social security liabilities | 93 007.00 | 114 951.00 | | 93 007.00 |
EA Other liabilities | 2 597.00 | 606.00 | | 2 597.00 |
EC TOTAL (IV) | 502 735.00 | 750 657.00 | | 502 735.00 |
EE Grand total (I to V) | 2 203 136.00 | 2 463 974.00 | | 2 203 136.00 |
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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 | | | 1 394 390.00 | |
FD Production sold - goods | | | 1 726 601.00 | |
FG Production sold - services | | | 26 397.00 | |
FJ Net sales | | | 3 147 390.00 | |
FM Inventory production | | | -35 056.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 461.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 213 357.00 | |
FS Purchases of goods (including customs duties) | | | 838 636.00 | |
FT Inventory change (goods) | | | 7 391.00 | |
FU Purchases of raw materials and other supplies | | | 491 581.00 | |
FV Inventory change (raw materials and supplies) | | | 56 378.00 | |
FW Other purchases and external expenses | | | 871 702.00 | |
FX Taxes, duties, and similar payments | | | 47 103.00 | |
FY Salaries and Wages | | | 359 806.00 | |
FZ Social Security Contributions | | | 159 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 861.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 2 985 488.00 | |
GG - OPERATING RESULT (I - II) | | | 227 868.00 | |
GP Total financial income (V) | | | 8 034.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 816.00 | | | 74 816.00 |
HH Total exceptional expenses (VIII) | 75 456.00 | 3 676.00 | | 75 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -3 676.00 | | -640.00 |
HK Income tax | 59 027.00 | 40 825.00 | | 59 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 207.00 | 3 202 943.00 | | 3 296 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 934.00 | 3 033 720.00 | | 3 122 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 272.00 | 169 222.00 | | 173 272.00 |
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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 | 1 145.00 | 75.00 | | 1 145.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 6.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 69.00 | | 1 126.00 |
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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 | 98.00 | 62.00 | 98.00 | 98.00 |
6N Inventories and work in progress | 23.00 | 2.00 | | 23.00 |
6T Receivables | 8.00 | 13.00 | | 8.00 |
7B Total provisions for depreciation | 31.00 | 15.00 | | 31.00 |
7C Grand total | 129.00 | 77.00 | 98.00 | 129.00 |
