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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 | 27 004.00 | 26 122.00 | 881.00 | 27 004.00 |
AN Land | 3 650.00 | | 3 650.00 | 3 650.00 |
AP Buildings | 952 314.00 | 608 310.00 | 344 004.00 | 952 314.00 |
AR Technical installations, industrial equipment and tools | 438 557.00 | 404 679.00 | 33 877.00 | 438 557.00 |
AT Other tangible assets | 184 876.00 | 135 536.00 | 49 340.00 | 184 876.00 |
AX Advances and down payments | 20 476.00 | | 20 476.00 | 20 476.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 1 631 664.00 | 1 174 649.00 | 457 014.00 | 1 631 664.00 |
BL Raw materials, supplies | 104 017.00 | | 104 017.00 | 104 017.00 |
BT Goods | 198 186.00 | | 198 186.00 | 198 186.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 151 189.00 | 30 757.00 | 120 432.00 | 151 189.00 |
BZ Other receivables | 73 896.00 | | 73 896.00 | 73 896.00 |
CF Cash and cash equivalents | 2 341 134.00 | | 2 341 134.00 | 2 341 134.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 2 877 890.00 | 30 757.00 | 2 847 133.00 | 2 877 890.00 |
CO Grand total (0 to V) | 4 509 554.00 | 1 205 406.00 | 3 304 147.00 | 4 509 554.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 262.00 | 80 262.00 | | 80 262.00 |
DB Share, merger, contribution premiums, etc. | 113 135.00 | 113 135.00 | | 113 135.00 |
DD Legal reserve (1) | 8 026.00 | 8 026.00 | | 8 026.00 |
DG Other reserves | 1 277 911.00 | 1 241 977.00 | | 1 277 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 586.00 | 256 434.00 | | 371 586.00 |
DL TOTAL (I) | 1 850 921.00 | 1 699 834.00 | | 1 850 921.00 |
DQ Provisions for Expenses | 21 201.00 | 15 706.00 | | 21 201.00 |
DR TOTAL (IV) | 21 201.00 | 15 706.00 | | 21 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 159.00 | 838 927.00 | | 915 159.00 |
DX Trade payables and related accounts | 298 939.00 | 213 664.00 | | 298 939.00 |
DY Tax and social security liabilities | 213 640.00 | 116 489.00 | | 213 640.00 |
EA Other liabilities | 4 286.00 | 5 892.00 | | 4 286.00 |
EC TOTAL (IV) | 1 432 025.00 | 1 174 973.00 | | 1 432 025.00 |
EE Grand total (I to V) | 3 304 147.00 | 2 890 514.00 | | 3 304 147.00 |
EG Accrued income and payables due within one year | 1 432 025.00 | 1 174 973.00 | | 1 432 025.00 |
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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 | 4 226 016.00 | 38 168.00 | 4 264 185.00 | 4 226 016.00 |
FD Production sold - goods | 3 784.00 | | 3 784.00 | 3 784.00 |
FG Production sold - services | 29 273.00 | | 29 273.00 | 29 273.00 |
FJ Net sales | 4 259 074.00 | 38 168.00 | 4 297 242.00 | 4 259 074.00 |
FO Operating subsidies | | | 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 027.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 4 326 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 692.00 | |
FT Inventory change (goods) | | | -25 493.00 | |
FU Purchases of raw materials and other supplies | | | 193 837.00 | |
FV Inventory change (raw materials and supplies) | | | -10 866.00 | |
FW Other purchases and external expenses | | | 770 695.00 | |
FX Taxes, duties, and similar payments | | | 39 514.00 | |
FY Salaries and Wages | | | 363 124.00 | |
FZ Social Security Contributions | | | 148 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 201.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 778 857.00 | |
GG - OPERATING RESULT (I - II) | | | 547 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 540.00 | |
GU Total financial expenses (VI) | | | 28 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 3 818.00 | 3 478.00 | | 3 818.00 |
HH Total exceptional expenses (VIII) | 3 949.00 | 3 478.00 | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | 9 021.00 | | -3 949.00 |
HK Income tax | 143 563.00 | 114 074.00 | | 143 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 497.00 | 3 743 738.00 | | 4 326 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 911.00 | 3 487 303.00 | | 3 954 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 586.00 | 256 434.00 | | 371 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 706.00 | 21 201.00 | 15 706.00 | 15 706.00 |
7C Grand total | 15 706.00 | 21 201.00 | 15 706.00 | 15 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 298 939.00 | 298 939.00 | | 298 939.00 |
8C Staff and Related Accounts | 90 298.00 | 90 298.00 | | 90 298.00 |
8D Social Security and Other Social Organizations | 48 833.00 | 48 833.00 | | 48 833.00 |
8E Income Taxes | 59 348.00 | 59 348.00 | | 59 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 113 205.00 | 113 205.00 | | 113 205.00 |
VA Doubtful or disputed receivables | 37 984.00 | 37 984.00 | | 37 984.00 |
VB VAT | 73 896.00 | 73 896.00 | | 73 896.00 |
VI Group and Associates | 915 159.00 | 915 159.00 | | 915 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 411.00 | 8 411.00 | | 8 411.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 053.00 | 232 345.00 | 1 708.00 | 234 053.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 028.00 | 1 432 028.00 | | 1 432 028.00 |
