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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 | 2 401.00 | 2 317.00 | 84.00 | 2 401.00 |
AH Goodwill | 128 948.00 | | 128 948.00 | 128 948.00 |
AR Technical installations, industrial equipment and tools | 780 688.00 | 618 808.00 | 161 879.00 | 780 688.00 |
AT Other tangible assets | 397 228.00 | 311 359.00 | 85 870.00 | 397 228.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 1 314 284.00 | 932 484.00 | 381 800.00 | 1 314 284.00 |
BL Raw materials, supplies | 59 982.00 | | 59 982.00 | 59 982.00 |
BX Customers and related accounts | 803 650.00 | 148 598.00 | 655 053.00 | 803 650.00 |
BZ Other receivables | 680 387.00 | | 680 387.00 | 680 387.00 |
CF Cash and cash equivalents | 148 065.00 | | 148 065.00 | 148 065.00 |
CJ TOTAL (II) | 1 692 085.00 | 148 598.00 | 1 543 487.00 | 1 692 085.00 |
CO Grand total (0 to V) | 3 006 369.00 | 1 081 082.00 | 1 925 288.00 | 3 006 369.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 918.00 | 25 918.00 | | 25 918.00 |
DB Share, merger, contribution premiums, etc. | 120 044.00 | 120 044.00 | | 120 044.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 457 204.00 | 430 974.00 | | 457 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 638.00 | 276 234.00 | | 191 638.00 |
DL TOTAL (I) | 797 396.00 | 855 762.00 | | 797 396.00 |
DP Provisions for Risks | 15 269.00 | 19 246.00 | | 15 269.00 |
DR TOTAL (IV) | 15 269.00 | 19 246.00 | | 15 269.00 |
DU Loans and Debts from Credit Institutions (3) | 382 594.00 | 446 859.00 | | 382 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 000.00 | | | 262 000.00 |
DX Trade payables and related accounts | 244 772.00 | 314 764.00 | | 244 772.00 |
DY Tax and social security liabilities | 218 818.00 | 271 277.00 | | 218 818.00 |
EA Other liabilities | 4 440.00 | 7 783.00 | | 4 440.00 |
EC TOTAL (IV) | 1 112 623.00 | 1 040 681.00 | | 1 112 623.00 |
EE Grand total (I to V) | 1 925 288.00 | 1 915 689.00 | | 1 925 288.00 |
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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 | 2 498 336.00 | | 2 498 336.00 | 2 498 336.00 |
FJ Net sales | 2 498 336.00 | | 2 498 336.00 | 2 498 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 657.00 | |
FQ Other income | | | 7 929.00 | |
FR Total operating income (I) | | | 2 517 922.00 | |
FU Purchases of raw materials and other supplies | | | 296 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 648 234.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 720 422.00 | |
FZ Social Security Contributions | | | 453 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 2 256 638.00 | |
GG - OPERATING RESULT (I - II) | | | 261 284.00 | |
GH Attributed profit or transferred loss (III) | | | 183.00 | |
GL Other interest and similar income | | | -271.00 | |
GP Total financial income (V) | | | -271.00 | |
GR Interest and similar expenses | | | 7 973.00 | |
GU Total financial expenses (VI) | | | 7 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | 324.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 324.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -324.00 | | -454.00 |
HK Income tax | 61 131.00 | 108 136.00 | | 61 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 834.00 | 3 022 472.00 | | 2 517 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 196.00 | 2 746 238.00 | | 2 326 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 638.00 | 276 234.00 | | 191 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 246.00 | 498.00 | 4 475.00 | 19 246.00 |
6T Receivables | 143 280.00 | 12 500.00 | 7 182.00 | 143 280.00 |
7B Total provisions for depreciation | 143 280.00 | 12 500.00 | 7 182.00 | 143 280.00 |
7C Grand total | 162 526.00 | 12 998.00 | 11 657.00 | 162 526.00 |
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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 | 262 000.00 | 262 000.00 | | 262 000.00 |
8B Suppliers and Related Accounts | 244 772.00 | 244 772.00 | | 244 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 382 594.00 | 197 919.00 | 184 675.00 | 382 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 817.00 | 218 817.00 | | 218 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 132.00 | 1 484 133.00 | | 1 488 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 623.00 | 927 948.00 | 184 675.00 | 1 112 623.00 |
