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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 | 16 065.00 | 12 692.00 | 3 373.00 | 16 065.00 |
AH Goodwill | 31 831.00 | | 31 831.00 | 31 831.00 |
AP Buildings | 35 384.00 | 30 021.00 | 5 363.00 | 35 384.00 |
AR Technical installations, industrial equipment and tools | 633 618.00 | 527 799.00 | 105 818.00 | 633 618.00 |
AT Other tangible assets | 305 992.00 | 230 483.00 | 75 509.00 | 305 992.00 |
AV Fixed assets in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
AX Advances and down payments | 20 340.00 | | 20 340.00 | 20 340.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 061 129.00 | 800 995.00 | 260 134.00 | 1 061 129.00 |
BL Raw materials, supplies | 219 666.00 | | 219 666.00 | 219 666.00 |
BN Goods in progress | 78 924.00 | | 78 924.00 | 78 924.00 |
BX Customers and related accounts | 257 316.00 | 824.00 | 256 492.00 | 257 316.00 |
BZ Other receivables | 116 420.00 | | 116 420.00 | 116 420.00 |
CF Cash and cash equivalents | 905 056.00 | | 905 056.00 | 905 056.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 1 581 018.00 | 824.00 | 1 580 194.00 | 1 581 018.00 |
CO Grand total (0 to V) | 2 642 147.00 | 801 819.00 | 1 840 328.00 | 2 642 147.00 |
CR Shares due in more than one year | 1 434.00 | | | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DG Other reserves | 667 162.00 | | | 667 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 624.00 | | | 114 624.00 |
DL TOTAL (I) | 1 138 186.00 | | | 1 138 186.00 |
DP Provisions for Risks | 57 286.00 | | | 57 286.00 |
DR TOTAL (IV) | 57 286.00 | | | 57 286.00 |
DU Loans and Debts from Credit Institutions (3) | 44 374.00 | | | 44 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 817.00 | | | 11 817.00 |
DX Trade payables and related accounts | 341 199.00 | | | 341 199.00 |
DY Tax and social security liabilities | 244 676.00 | | | 244 676.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 644 856.00 | | | 644 856.00 |
EE Grand total (I to V) | 1 840 328.00 | | | 1 840 328.00 |
EG Accrued income and payables due within one year | 630 872.00 | | | 630 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 3 122 405.00 | 148 969.00 | 3 271 374.00 | 3 122 405.00 |
FG Production sold - services | 56 512.00 | | 56 512.00 | 56 512.00 |
FJ Net sales | 3 178 918.00 | 148 969.00 | 3 327 886.00 | 3 178 918.00 |
FM Inventory production | | | -103 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 226.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 245 233.00 | |
FU Purchases of raw materials and other supplies | | | 885 501.00 | |
FV Inventory change (raw materials and supplies) | | | -47 187.00 | |
FW Other purchases and external expenses | | | 752 369.00 | |
FX Taxes, duties, and similar payments | | | 42 017.00 | |
FY Salaries and Wages | | | 999 785.00 | |
FZ Social Security Contributions | | | 437 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 13 616.00 | |
GF Total Operating Expenses (II) | | | 3 174 555.00 | |
GG - OPERATING RESULT (I - II) | | | 70 678.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 495.00 | | | 10 495.00 |
HA Exceptional income from management transactions | 5 777.00 | | | 5 777.00 |
HD Total exceptional income (VII) | 5 777.00 | | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 777.00 | | | 5 777.00 |
HK Income tax | -40 926.00 | | | -40 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 641.00 | | | 3 251 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 018.00 | | | 3 137 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 624.00 | | | 114 624.00 |
HP References: Equipment leasing | 13 314.00 | | | 13 314.00 |
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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 | 57 286.00 | | | 57 286.00 |
6T Receivables | 10 732.00 | 824.00 | 10 732.00 | 10 732.00 |
7B Total provisions for depreciation | 10 732.00 | 824.00 | 10 732.00 | 10 732.00 |
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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 | 11 817.00 | 11 817.00 | | 11 817.00 |
8B Suppliers and Related Accounts | 341 199.00 | 341 199.00 | | 341 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 44 374.00 | 30 390.00 | 13 984.00 | 44 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 676.00 | 244 676.00 | | 244 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 571.00 | 377 371.00 | 4 200.00 | 381 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 856.00 | 630 872.00 | 13 984.00 | 644 856.00 |
