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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 | 9 207.00 | 9 054.00 | 153.00 | 9 207.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AN Land | 220 361.00 | | 220 361.00 | 220 361.00 |
AP Buildings | 714 196.00 | 540 863.00 | 173 333.00 | 714 196.00 |
AR Technical installations, industrial equipment and tools | 3 058 721.00 | 2 194 248.00 | 864 473.00 | 3 058 721.00 |
AT Other tangible assets | 1 932 546.00 | 1 379 803.00 | 552 742.00 | 1 932 546.00 |
BD Other fixed assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 5 947 606.00 | 4 123 969.00 | 1 823 637.00 | 5 947 606.00 |
BL Raw materials, supplies | 88 691.00 | | 88 691.00 | 88 691.00 |
BN Goods in progress | 174 000.00 | | 174 000.00 | 174 000.00 |
BX Customers and related accounts | 1 899 084.00 | 11 873.00 | 1 887 211.00 | 1 899 084.00 |
BZ Other receivables | 186 592.00 | | 186 592.00 | 186 592.00 |
CF Cash and cash equivalents | 1 388 247.00 | | 1 388 247.00 | 1 388 247.00 |
CH Prepaid expenses | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 3 748 683.00 | 11 873.00 | 3 736 810.00 | 3 748 683.00 |
CO Grand total (0 to V) | 9 696 289.00 | 4 135 842.00 | 5 560 447.00 | 9 696 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | 130 560.00 | | 130 560.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DE Statutory or contractual reserves | 2 130 924.00 | 1 975 661.00 | | 2 130 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 614.00 | 155 264.00 | | 149 614.00 |
DK Regulated provisions | 236 912.00 | 242 168.00 | | 236 912.00 |
DL TOTAL (I) | 2 661 067.00 | 2 516 709.00 | | 2 661 067.00 |
DP Provisions for Risks | 204 818.00 | 199 704.00 | | 204 818.00 |
DR TOTAL (IV) | 204 818.00 | 199 704.00 | | 204 818.00 |
DU Loans and Debts from Credit Institutions (3) | 660 540.00 | 423 643.00 | | 660 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602.00 | 6 385.00 | | 3 602.00 |
DX Trade payables and related accounts | 1 169 261.00 | 700 644.00 | | 1 169 261.00 |
DY Tax and social security liabilities | 751 074.00 | 613 570.00 | | 751 074.00 |
EA Other liabilities | 110 086.00 | 1 500.00 | | 110 086.00 |
EC TOTAL (IV) | 2 694 562.00 | 1 745 744.00 | | 2 694 562.00 |
EE Grand total (I to V) | 5 560 447.00 | 4 462 157.00 | | 5 560 447.00 |
EI Including equity loans | 3 602.00 | | | 3 602.00 |
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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 | 7 059 559.00 | | 7 059 559.00 | 7 059 559.00 |
FJ Net sales | 7 059 559.00 | | 7 059 559.00 | 7 059 559.00 |
FM Inventory production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 369.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 427 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 630.00 | |
FV Inventory change (raw materials and supplies) | | | -12 007.00 | |
FW Other purchases and external expenses | | | 2 270 293.00 | |
FX Taxes, duties, and similar payments | | | 106 543.00 | |
FY Salaries and Wages | | | 1 569 739.00 | |
FZ Social Security Contributions | | | 866 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 329.00 | |
GE Other Expenses | | | 25 199.00 | |
GF Total Operating Expenses (II) | | | 7 296 943.00 | |
GG - OPERATING RESULT (I - II) | | | 130 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 473.00 | | |
HB Exceptional income from capital transactions | 37 700.00 | 45 810.00 | | 37 700.00 |
HC Reversals of provisions and transfers of expenses | 61 376.00 | 41 921.00 | | 61 376.00 |
HD Total exceptional income (VII) | 99 076.00 | 91 205.00 | | 99 076.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | 18 074.00 | | | 18 074.00 |
HG Exceptional depreciation and provisions | 59 692.00 | 32 518.00 | | 59 692.00 |
HH Total exceptional expenses (VIII) | 77 766.00 | 32 954.00 | | 77 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 310.00 | 58 251.00 | | 21 310.00 |
HK Income tax | 936.00 | -6 291.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 528 339.00 | 6 563 283.00 | | 7 528 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378 725.00 | 6 408 019.00 | | 7 378 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 614.00 | 155 264.00 | | 149 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 242 168.00 | 56 120.00 | 61 376.00 | 242 168.00 |
5Z Total provisions for risks and expenses | 199 704.00 | 202 329.00 | 197 215.00 | 199 704.00 |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8B Suppliers and Related Accounts | 1 169 261.00 | 1 169 261.00 | | 1 169 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 086.00 | 110 086.00 | | 110 086.00 |
VG Loans with a maturity of up to one year at origin | 660 540.00 | 176 365.00 | 484 175.00 | 660 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 074.00 | 751 074.00 | | 751 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 563.00 | 2 210 388.00 | 484 175.00 | 2 694 563.00 |
