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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 | 71 156.00 | 71 156.00 | | 71 156.00 |
AP Buildings | 151 532.00 | 139 825.00 | 11 707.00 | 151 532.00 |
AR Technical installations, industrial equipment and tools | 499 098.00 | 377 848.00 | 121 250.00 | 499 098.00 |
AT Other tangible assets | 478 372.00 | 296 856.00 | 181 516.00 | 478 372.00 |
BB Receivables related to investments | 304 045.00 | | 304 045.00 | 304 045.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 11 589.00 | | 11 589.00 | 11 589.00 |
BJ TOTAL (I) | 5 101 329.00 | 1 597 897.00 | 3 503 432.00 | 5 101 329.00 |
BL Raw materials, supplies | 583 467.00 | 15 137.00 | 568 330.00 | 583 467.00 |
BR Intermediate and finished products | 374 329.00 | 16 278.00 | 358 051.00 | 374 329.00 |
BX Customers and related accounts | 361 197.00 | 18 665.00 | 342 532.00 | 361 197.00 |
BZ Other receivables | 357 307.00 | | 357 307.00 | 357 307.00 |
CF Cash and cash equivalents | 430 815.00 | | 430 815.00 | 430 815.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 2 113 876.00 | 50 080.00 | 2 063 796.00 | 2 113 876.00 |
CO Grand total (0 to V) | 7 215 205.00 | 1 647 977.00 | 5 567 228.00 | 7 215 205.00 |
CU Other investments | 3 585 425.00 | 712 212.00 | 2 873 213.00 | 3 585 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 3 070 335.00 | | | 3 070 335.00 |
DD Legal reserve (1) | 31 580.00 | | | 31 580.00 |
DG Other reserves | 632 661.00 | | | 632 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 033.00 | | | 539 033.00 |
DL TOTAL (I) | 4 509 609.00 | | | 4 509 609.00 |
DU Loans and Debts from Credit Institutions (3) | 431 215.00 | | | 431 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 030.00 | | | 241 030.00 |
DX Trade payables and related accounts | 280 545.00 | | | 280 545.00 |
DY Tax and social security liabilities | 102 905.00 | | | 102 905.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 1 057 619.00 | | | 1 057 619.00 |
EE Grand total (I to V) | 5 567 228.00 | | | 5 567 228.00 |
EG Accrued income and payables due within one year | 762 840.00 | | | 762 840.00 |
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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 | 2 480 200.00 | 360 679.00 | 2 840 879.00 | 2 480 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 480 200.00 | 360 679.00 | 2 840 879.00 | 2 480 200.00 |
FM Inventory production | | | 44 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 263.00 | |
FQ Other income | | | 107 645.00 | |
FR Total operating income (I) | | | 3 025 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 590.00 | |
FV Inventory change (raw materials and supplies) | | | -100 185.00 | |
FW Other purchases and external expenses | | | 652 405.00 | |
FX Taxes, duties, and similar payments | | | 66 262.00 | |
FY Salaries and Wages | | | 431 144.00 | |
FZ Social Security Contributions | | | 158 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 080.00 | |
GE Other Expenses | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 2 789 134.00 | |
GG - OPERATING RESULT (I - II) | | | 236 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 045.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 341 000.00 | |
GP Total financial income (V) | | | 346 662.00 | |
GR Interest and similar expenses | | | 17 664.00 | |
GU Total financial expenses (VI) | | | 17 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 749.00 | | | 6 749.00 |
A4 Equity method investments | 4 999.00 | | | 4 999.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 28 073.00 | | | 28 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 904.00 | | | 3 373 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 871.00 | | | 2 834 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 033.00 | | | 539 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 515.00 | 31 415.00 | 25 515.00 | 25 515.00 |
6T Receivables | | 18 665.00 | | |
7B Total provisions for depreciation | 25 515.00 | 50 080.00 | 25 515.00 | 25 515.00 |
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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 | 241 030.00 | 241 030.00 | | 241 030.00 |
8B Suppliers and Related Accounts | 280 545.00 | 280 545.00 | | 280 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 1 871.00 | 1 871.00 | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 431 215.00 | 136 436.00 | 294 778.00 | 431 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 905.00 | 102 905.00 | | 102 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 899.00 | 725 266.00 | 315 634.00 | 1 040 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 619.00 | 762 840.00 | 294 778.00 | 1 057 619.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
