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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 | 10 388.00 | 10 388.00 | | 10 388.00 |
AN Land | 9 666.00 | 8 702.00 | 964.00 | 9 666.00 |
AP Buildings | 9 231.00 | 8 802.00 | 429.00 | 9 231.00 |
AR Technical installations, industrial equipment and tools | 562 082.00 | 407 898.00 | 154 185.00 | 562 082.00 |
AT Other tangible assets | 416 384.00 | 383 415.00 | 32 969.00 | 416 384.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 1 016 077.00 | 819 205.00 | 196 872.00 | 1 016 077.00 |
BL Raw materials, supplies | 132 051.00 | | 132 051.00 | 132 051.00 |
BN Goods in progress | 353 942.00 | | 353 942.00 | 353 942.00 |
BX Customers and related accounts | 2 302 353.00 | | 2 302 353.00 | 2 302 353.00 |
BZ Other receivables | 430 416.00 | | 430 416.00 | 430 416.00 |
CF Cash and cash equivalents | 96 011.00 | | 96 011.00 | 96 011.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 3 320 392.00 | | 3 320 392.00 | 3 320 392.00 |
CO Grand total (0 to V) | 4 336 469.00 | 819 205.00 | 3 517 264.00 | 4 336 469.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DE Statutory or contractual reserves | 6 116.00 | 6 116.00 | | 6 116.00 |
DG Other reserves | 343 602.00 | 89 097.00 | | 343 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 095.00 | 294 505.00 | | 171 095.00 |
DL TOTAL (I) | 685 153.00 | 554 058.00 | | 685 153.00 |
DQ Provisions for Expenses | 9 713.00 | 9 713.00 | | 9 713.00 |
DR TOTAL (IV) | 9 713.00 | 9 713.00 | | 9 713.00 |
DU Loans and Debts from Credit Institutions (3) | 987 372.00 | 618 564.00 | | 987 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | 225 300.00 | | 116 000.00 |
DX Trade payables and related accounts | 688 701.00 | 372 103.00 | | 688 701.00 |
DY Tax and social security liabilities | 997 636.00 | 1 046 853.00 | | 997 636.00 |
EA Other liabilities | 32 688.00 | 38 423.00 | | 32 688.00 |
EC TOTAL (IV) | 2 822 397.00 | 2 301 243.00 | | 2 822 397.00 |
EE Grand total (I to V) | 3 517 264.00 | 2 865 014.00 | | 3 517 264.00 |
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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 | 8 603 467.00 | | 8 603 467.00 | 8 603 467.00 |
FJ Net sales | 8 603 467.00 | | 8 603 467.00 | 8 603 467.00 |
FM Inventory production | | | 24 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 493.00 | |
FQ Other income | | | 11 522.00 | |
FR Total operating income (I) | | | 8 731 807.00 | |
FU Purchases of raw materials and other supplies | | | 496 603.00 | |
FV Inventory change (raw materials and supplies) | | | -26 399.00 | |
FW Other purchases and external expenses | | | 4 189 447.00 | |
FX Taxes, duties, and similar payments | | | 121 127.00 | |
FY Salaries and Wages | | | 2 482 335.00 | |
FZ Social Security Contributions | | | 1 170 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 895.00 | |
GF Total Operating Expenses (II) | | | 8 538 833.00 | |
GG - OPERATING RESULT (I - II) | | | 192 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 250.00 | |
GU Total financial expenses (VI) | | | 21 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 346.00 | | |
HD Total exceptional income (VII) | | 9 346.00 | | |
HE Exceptional expenses on management operations | 630.00 | 4 060.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 6 681.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 10 741.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -1 395.00 | | -630.00 |
HJ Employee participation in company results | | 21 339.00 | | |
HK Income tax | | 29 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 731 807.00 | 8 588 349.00 | | 8 731 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 560 712.00 | 8 293 844.00 | | 8 560 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 095.00 | 294 505.00 | | 171 095.00 |
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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 | 9 713.00 | | | 9 713.00 |
7C Grand total | 9 713.00 | | | 9 713.00 |
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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 | 116 000.00 | 116 000.00 | | 116 000.00 |
8B Suppliers and Related Accounts | 688 701.00 | 688 701.00 | | 688 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 688.00 | 32 688.00 | | 32 688.00 |
VG Loans with a maturity of up to one year at origin | 987 372.00 | 774 561.00 | 212 811.00 | 987 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 997 636.00 | 997 636.00 | | 997 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 641.00 | 2 738 388.00 | 1 253.00 | 2 739 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 398.00 | 2 609 587.00 | 212 811.00 | 2 822 398.00 |
