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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 | 89 160.00 | 55 866.00 | 33 293.00 | 89 160.00 |
AP Buildings | 23 036.00 | 23 036.00 | | 23 036.00 |
AR Technical installations, industrial equipment and tools | 1 392 451.00 | 1 084 023.00 | 308 428.00 | 1 392 451.00 |
AT Other tangible assets | 5 312 121.00 | 3 695 629.00 | 1 616 492.00 | 5 312 121.00 |
BB Receivables related to investments | 5 059 184.00 | | 5 059 184.00 | 5 059 184.00 |
BH Other financial assets | 66 092.00 | | 66 092.00 | 66 092.00 |
BJ TOTAL (I) | 12 392 420.00 | 4 938 579.00 | 7 453 840.00 | 12 392 420.00 |
BL Raw materials, supplies | 2 036 397.00 | | 2 036 397.00 | 2 036 397.00 |
BX Customers and related accounts | 93 828.00 | 9 240.00 | 84 587.00 | 93 828.00 |
BZ Other receivables | 2 019 726.00 | | 2 019 726.00 | 2 019 726.00 |
CF Cash and cash equivalents | 41 096.00 | | 41 096.00 | 41 096.00 |
CH Prepaid expenses | 182 988.00 | | 182 988.00 | 182 988.00 |
CJ TOTAL (II) | 4 374 036.00 | 9 240.00 | 4 364 795.00 | 4 374 036.00 |
CO Grand total (0 to V) | 16 766 457.00 | 4 947 820.00 | 11 818 636.00 | 16 766 457.00 |
CU Other investments | 450 374.00 | 80 024.00 | 370 350.00 | 450 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 238 341.00 | 3 964 171.00 | | 4 238 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 435.00 | 274 169.00 | | 286 435.00 |
DL TOTAL (I) | 4 533 161.00 | 4 246 725.00 | | 4 533 161.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 831 318.00 | 915 784.00 | | 831 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 902.00 | 2 747 487.00 | | 1 806 902.00 |
DX Trade payables and related accounts | 3 727 626.00 | 3 118 633.00 | | 3 727 626.00 |
DY Tax and social security liabilities | 770 789.00 | 269 024.00 | | 770 789.00 |
EA Other liabilities | 148 837.00 | 266 796.00 | | 148 837.00 |
EC TOTAL (IV) | 7 285 475.00 | 7 317 725.00 | | 7 285 475.00 |
EE Grand total (I to V) | 11 818 636.00 | 11 580 451.00 | | 11 818 636.00 |
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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 | 10 302 159.00 | | 10 302 159.00 | 10 302 159.00 |
FJ Net sales | 10 302 159.00 | | 10 302 159.00 | 10 302 159.00 |
FN Capitalized production | | | 16 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 043.00 | |
FR Total operating income (I) | | | 10 433 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 672 265.00 | |
FV Inventory change (raw materials and supplies) | | | -90 712.00 | |
FW Other purchases and external expenses | | | 3 028 323.00 | |
FX Taxes, duties, and similar payments | | | 225 619.00 | |
FY Salaries and Wages | | | 2 816 239.00 | |
FZ Social Security Contributions | | | 696 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 590.00 | |
GB Operating Expenses - Provisions | | | 9 240.00 | |
GE Other Expenses | | | 50 924.00 | |
GF Total Operating Expenses (II) | | | 9 957 162.00 | |
GG - OPERATING RESULT (I - II) | | | 476 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 346.00 | |
GP Total financial income (V) | | | 77 346.00 | |
GU Total financial expenses (VI) | | | 57 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 930.00 | 299 611.00 | | 6 930.00 |
HB Exceptional income from capital transactions | 8 000.00 | 9 439.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 30 930.00 | 309 050.00 | | 30 930.00 |
HE Exceptional expenses on management operations | 102 163.00 | 10 477.00 | | 102 163.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 9 254.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 110 163.00 | 19 732.00 | | 110 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 232.00 | 289 318.00 | | -79 232.00 |
HK Income tax | 130 619.00 | 119 475.00 | | 130 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 541 779.00 | 9 236 510.00 | | 10 541 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 255 344.00 | 8 962 340.00 | | 10 255 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 435.00 | 274 169.00 | | 286 435.00 |
HP References: Equipment leasing | 56 562.00 | 274 169.00 | | 56 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | | 9 241.00 | | |
7B Total provisions for depreciation | | 9 241.00 | | |
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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 | 1 806 902.00 | 1 806 902.00 | | 1 806 902.00 |
8B Suppliers and Related Accounts | 3 727 627.00 | 3 727 627.00 | | 3 727 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 838.00 | 148 838.00 | | 148 838.00 |
VG Loans with a maturity of up to one year at origin | 831 319.00 | 304 620.00 | 526 699.00 | 831 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 770 789.00 | 770 789.00 | | 770 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 421 819.00 | 2 296 543.00 | 5 125 276.00 | 7 421 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 285 475.00 | 6 758 776.00 | 526 699.00 | 7 285 475.00 |
