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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 | 593 528.00 | | 593 528.00 | 593 528.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 68 896.00 | 66 700.00 | 2 196.00 | 68 896.00 |
AP Buildings | 687 502.00 | 645 300.00 | 42 202.00 | 687 502.00 |
AR Technical installations, industrial equipment and tools | 86 971.00 | 78 975.00 | 7 996.00 | 86 971.00 |
AT Other tangible assets | 115 281.00 | 93 319.00 | 21 962.00 | 115 281.00 |
BH Other financial assets | 19 939.00 | | 19 939.00 | 19 939.00 |
BJ TOTAL (I) | 1 671 211.00 | 884 293.00 | 786 917.00 | 1 671 211.00 |
BL Raw materials, supplies | 234 705.00 | | 234 705.00 | 234 705.00 |
BN Goods in progress | 330 767.00 | | 330 767.00 | 330 767.00 |
BX Customers and related accounts | 417 231.00 | 2 980.00 | 414 251.00 | 417 231.00 |
BZ Other receivables | 169 959.00 | | 169 959.00 | 169 959.00 |
CD Marketable securities | 18 305.00 | | 18 305.00 | 18 305.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 178 476.00 | 2 980.00 | 1 175 496.00 | 1 178 476.00 |
CO Grand total (0 to V) | 2 849 687.00 | 887 273.00 | 1 962 413.00 | 2 849 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | -30 285.00 | 16.00 | | -30 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 190.00 | -30 301.00 | | 67 190.00 |
DL TOTAL (I) | 206 305.00 | 139 115.00 | | 206 305.00 |
DQ Provisions for Expenses | 30 157.00 | 26 771.00 | | 30 157.00 |
DR TOTAL (IV) | 30 157.00 | 26 771.00 | | 30 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 149.00 | 938 447.00 | | 74 149.00 |
DX Trade payables and related accounts | 1 324 427.00 | 757 206.00 | | 1 324 427.00 |
DY Tax and social security liabilities | 112 913.00 | 130 185.00 | | 112 913.00 |
EA Other liabilities | 214 462.00 | 88 322.00 | | 214 462.00 |
EC TOTAL (IV) | 1 725 951.00 | 1 914 160.00 | | 1 725 951.00 |
EE Grand total (I to V) | 1 962 413.00 | 2 080 045.00 | | 1 962 413.00 |
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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 | 3 450 961.00 | 66 106.00 | 3 517 067.00 | 3 450 961.00 |
FJ Net sales | 3 450 961.00 | 66 106.00 | 3 517 067.00 | 3 450 961.00 |
FM Inventory production | | | 127 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 800.00 | |
FR Total operating income (I) | | | 3 678 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 356 001.00 | |
FV Inventory change (raw materials and supplies) | | | -3 669.00 | |
FW Other purchases and external expenses | | | 692 911.00 | |
FX Taxes, duties, and similar payments | | | 22 465.00 | |
FY Salaries and Wages | | | 357 102.00 | |
FZ Social Security Contributions | | | 145 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 387.00 | |
GE Other Expenses | | | 8 811.00 | |
GF Total Operating Expenses (II) | | | 3 640 817.00 | |
GG - OPERATING RESULT (I - II) | | | 38 088.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 613.00 | 33.00 | | 43 613.00 |
HD Total exceptional income (VII) | 43 613.00 | 33.00 | | 43 613.00 |
HE Exceptional expenses on management operations | 1 400.00 | 3 187.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 3 187.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 213.00 | -3 154.00 | | 42 213.00 |
HJ Employee participation in company results | 11 395.00 | 13 154.00 | | 11 395.00 |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 516.00 | 3 762 263.00 | | 3 722 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 326.00 | 3 792 564.00 | | 3 655 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 190.00 | -30 301.00 | | 67 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 980.00 | | |
7B Total provisions for depreciation | | 2 980.00 | | |
7C Grand total | | 2 980.00 | | |
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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 | 74 149.00 | 74 149.00 | | 74 149.00 |
8B Suppliers and Related Accounts | 1 324 427.00 | 1 324 427.00 | | 1 324 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 462.00 | 214 462.00 | | 214 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 913.00 | 112 913.00 | | 112 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 324.00 | 588 385.00 | 19 939.00 | 608 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 951.00 | 1 725 951.00 | | 1 725 951.00 |
