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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 | 103 719.00 | 99 276.00 | 4 442.00 | 103 719.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 356 697.00 | 30 506.00 | 1 326 191.00 | 1 356 697.00 |
AR Technical installations, industrial equipment and tools | 489 806.00 | 385 943.00 | 103 863.00 | 489 806.00 |
AT Other tangible assets | 514 180.00 | 441 054.00 | 73 126.00 | 514 180.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 2 689 983.00 | 956 779.00 | 1 733 204.00 | 2 689 983.00 |
BL Raw materials, supplies | 155 395.00 | | 155 395.00 | 155 395.00 |
BT Goods | 490 524.00 | | 490 524.00 | 490 524.00 |
BX Customers and related accounts | 380 794.00 | 69 690.00 | 311 104.00 | 380 794.00 |
BZ Other receivables | 454 748.00 | | 454 748.00 | 454 748.00 |
CF Cash and cash equivalents | 517 494.00 | | 517 494.00 | 517 494.00 |
CH Prepaid expenses | 12 406.00 | | 12 406.00 | 12 406.00 |
CJ TOTAL (II) | 2 011 361.00 | 69 690.00 | 1 941 671.00 | 2 011 361.00 |
CO Grand total (0 to V) | 4 701 344.00 | 1 026 469.00 | 3 674 875.00 | 4 701 344.00 |
CR Shares due in more than one year | 69 690.00 | | | 69 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DB Share, merger, contribution premiums, etc. | 252 032.00 | | | 252 032.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DH Retained earnings | 680 167.00 | | | 680 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 157.00 | | | 439 157.00 |
DL TOTAL (I) | 1 498 956.00 | | | 1 498 956.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 221.00 | | | 1 746 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 789.00 | | | 16 789.00 |
DX Trade payables and related accounts | 186 931.00 | | | 186 931.00 |
DY Tax and social security liabilities | 202 841.00 | | | 202 841.00 |
EA Other liabilities | 3 137.00 | | | 3 137.00 |
EC TOTAL (IV) | 2 155 919.00 | | | 2 155 919.00 |
EE Grand total (I to V) | 3 674 875.00 | | | 3 674 875.00 |
EG Accrued income and payables due within one year | 893 698.00 | | | 893 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 799 074.00 | 1 196 431.00 | 4 995 505.00 | 3 799 074.00 |
FG Production sold - services | 13 004.00 | | 13 004.00 | 13 004.00 |
FJ Net sales | 3 812 078.00 | 1 196 431.00 | 5 008 508.00 | 3 812 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 805.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 5 015 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 874.00 | |
FT Inventory change (goods) | | | -155 469.00 | |
FU Purchases of raw materials and other supplies | | | 645 812.00 | |
FV Inventory change (raw materials and supplies) | | | -25 554.00 | |
FW Other purchases and external expenses | | | 1 857 137.00 | |
FX Taxes, duties, and similar payments | | | 72 167.00 | |
FY Salaries and Wages | | | 573 726.00 | |
FZ Social Security Contributions | | | 179 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 732.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 4 401 636.00 | |
GG - OPERATING RESULT (I - II) | | | 614 280.00 | |
GL Other interest and similar income | | | 17 484.00 | |
GP Total financial income (V) | | | 17 484.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 805.00 | | | 6 805.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 190 095.00 | | | 190 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 400.00 | | | 5 035 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 244.00 | | | 4 596 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 157.00 | | | 439 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826 047.00 | 130 733.00 | | 826 047.00 |
PE DEPRECIATION Total including other intangible assets | 97 634.00 | 1 643.00 | | 97 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 413.00 | 129 090.00 | | 728 413.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 69 690.00 | | | 69 690.00 |
7B Total provisions for depreciation | 69 690.00 | | | 69 690.00 |
7C Grand total | 89 690.00 | | | 89 690.00 |
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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 | 16 789.00 | 16 789.00 | | 16 789.00 |
8B Suppliers and Related Accounts | 186 931.00 | 186 931.00 | | 186 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
VG Loans with a maturity of up to one year at origin | 1 746 221.00 | 484 000.00 | 588 491.00 | 1 746 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 841.00 | 202 841.00 | | 202 841.00 |
VS Prepaid expenses | 847 948.00 | 778 258.00 | 69 690.00 | 847 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 530.00 | 778 258.00 | 73 272.00 | 851 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 919.00 | 893 698.00 | 588 491.00 | 2 155 919.00 |
