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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 53 333.00 | | 53 333.00 | 53 333.00 |
AP Buildings | 217 246.00 | 85 985.00 | 131 261.00 | 217 246.00 |
AR Technical installations, industrial equipment and tools | 699 380.00 | 565 406.00 | 133 974.00 | 699 380.00 |
AT Other tangible assets | 376 861.00 | 305 128.00 | 71 733.00 | 376 861.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 763 434.00 | 963 773.00 | 799 661.00 | 1 763 434.00 |
BL Raw materials, supplies | 203 139.00 | | 203 139.00 | 203 139.00 |
BX Customers and related accounts | 309 073.00 | | 309 073.00 | 309 073.00 |
BZ Other receivables | 130 513.00 | | 130 513.00 | 130 513.00 |
CD Marketable securities | 248 549.00 | 4 217.00 | 244 332.00 | 248 549.00 |
CF Cash and cash equivalents | 535 147.00 | | 535 147.00 | 535 147.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 1 432 542.00 | 4 217.00 | 1 428 325.00 | 1 432 542.00 |
CO Grand total (0 to V) | 3 195 976.00 | 967 990.00 | 2 227 986.00 | 3 195 976.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 550 351.00 | 1 544 736.00 | | 1 550 351.00 |
DH Retained earnings | 31 344.00 | 31 344.00 | | 31 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 837.00 | 205 615.00 | | 209 837.00 |
DJ Investment subsidies | 10 539.00 | 22 433.00 | | 10 539.00 |
DL TOTAL (I) | 1 810 871.00 | 1 812 928.00 | | 1 810 871.00 |
DU Loans and Debts from Credit Institutions (3) | 34 961.00 | 47 033.00 | | 34 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 80.00 | | 59.00 |
DX Trade payables and related accounts | 187 658.00 | 252 501.00 | | 187 658.00 |
DY Tax and social security liabilities | 190 660.00 | 170 616.00 | | 190 660.00 |
EA Other liabilities | 3 777.00 | 1 056.00 | | 3 777.00 |
EC TOTAL (IV) | 417 115.00 | 471 287.00 | | 417 115.00 |
EE Grand total (I to V) | 2 227 986.00 | 2 284 215.00 | | 2 227 986.00 |
EG Accrued income and payables due within one year | 394 563.00 | | | 394 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 413 805.00 | | 2 413 805.00 | 2 413 805.00 |
FJ Net sales | 2 413 805.00 | | 2 413 805.00 | 2 413 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 2 418 014.00 | |
FU Purchases of raw materials and other supplies | | | 423 344.00 | |
FV Inventory change (raw materials and supplies) | | | -75 806.00 | |
FW Other purchases and external expenses | | | 654 995.00 | |
FX Taxes, duties, and similar payments | | | 30 622.00 | |
FY Salaries and Wages | | | 757 662.00 | |
FZ Social Security Contributions | | | 303 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 335.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 2 159 790.00 | |
GG - OPERATING RESULT (I - II) | | | 258 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 675.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 3 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 217.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 398.00 | | | 2 398.00 |
HB Exceptional income from capital transactions | 11 894.00 | 11 894.00 | | 11 894.00 |
HD Total exceptional income (VII) | 11 894.00 | 11 894.00 | | 11 894.00 |
HE Exceptional expenses on management operations | | 16 061.00 | | |
HH Total exceptional expenses (VIII) | | 16 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 894.00 | -4 167.00 | | 11 894.00 |
HK Income tax | 58 655.00 | 76 826.00 | | 58 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 620.00 | 2 275 346.00 | | 2 433 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 783.00 | 2 069 731.00 | | 2 223 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 837.00 | 205 615.00 | | 209 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 217.00 | | |
7C Grand total | | 4 217.00 | | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 187 658.00 | 187 658.00 | | 187 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VG Loans with a maturity of up to one year at origin | 34 961.00 | 12 409.00 | 22 552.00 | 34 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 660.00 | 190 660.00 | | 190 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 868.00 | 445 708.00 | 254 160.00 | 699 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 115.00 | 394 563.00 | 22 552.00 | 417 115.00 |
