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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 351 347.00 | 261 199.00 | 90 148.00 | 351 347.00 |
AR Technical installations, industrial equipment and tools | 144 927.00 | 141 790.00 | 3 137.00 | 144 927.00 |
AT Other tangible assets | 103 394.00 | 64 077.00 | 39 317.00 | 103 394.00 |
BF Loans | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 693 342.00 | 467 066.00 | 226 276.00 | 693 342.00 |
BL Raw materials, supplies | 14 718.00 | | 14 718.00 | 14 718.00 |
BX Customers and related accounts | 849.00 | | 849.00 | 849.00 |
BZ Other receivables | 46 424.00 | | 46 424.00 | 46 424.00 |
CF Cash and cash equivalents | 305 168.00 | | 305 168.00 | 305 168.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 367 397.00 | | 367 397.00 | 367 397.00 |
CO Grand total (0 to V) | 1 060 739.00 | 467 066.00 | 593 673.00 | 1 060 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | | | 14 700.00 |
DB Share, merger, contribution premiums, etc. | 42 300.00 | | | 42 300.00 |
DD Legal reserve (1) | 1 470.00 | | | 1 470.00 |
DG Other reserves | 203 074.00 | | | 203 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 628.00 | | | 163 628.00 |
DL TOTAL (I) | 425 172.00 | | | 425 172.00 |
DQ Provisions for Expenses | 17 094.00 | | | 17 094.00 |
DR TOTAL (IV) | 17 094.00 | | | 17 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 291.00 | | | 20 291.00 |
DX Trade payables and related accounts | 67 081.00 | | | 67 081.00 |
DY Tax and social security liabilities | 77 014.00 | | | 77 014.00 |
EA Other liabilities | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 168 501.00 | | | 168 501.00 |
EE Grand total (I to V) | 593 673.00 | | | 593 673.00 |
EG Accrued income and payables due within one year | 168 501.00 | | | 168 501.00 |
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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 | 996 177.00 | | 996 177.00 | 996 177.00 |
FG Production sold - services | 917.00 | | 917.00 | 917.00 |
FJ Net sales | 997 093.00 | | 997 093.00 | 997 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 078.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 011 180.00 | |
FU Purchases of raw materials and other supplies | | | 242 458.00 | |
FV Inventory change (raw materials and supplies) | | | -3 103.00 | |
FW Other purchases and external expenses | | | 179 392.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 239 223.00 | |
FZ Social Security Contributions | | | 58 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 094.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 782 787.00 | |
GG - OPERATING RESULT (I - II) | | | 228 394.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 078.00 | | | 14 078.00 |
A4 Equity method investments | 1 627.00 | | | 1 627.00 |
HB Exceptional income from capital transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 64 308.00 | | | 64 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 844.00 | | | 1 011 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 216.00 | | | 848 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 628.00 | | | 163 628.00 |
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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 | | 17 094.00 | | |
7B Total provisions for depreciation | | | 8.00 | |
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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 | 20 291.00 | 20 291.00 | | 20 291.00 |
8B Suppliers and Related Accounts | 67 081.00 | 67 081.00 | | 67 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 014.00 | 77 014.00 | | 77 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 185.00 | 47 511.00 | 1 674.00 | 49 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 501.00 | 168 501.00 | | 168 501.00 |
