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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 | 119 269.00 | 111 814.00 | 7 454.00 | 119 269.00 |
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 | 84 157.00 | 1 272 539.00 | 1 356 697.00 |
AR Technical installations, industrial equipment and tools | 493 983.00 | 426 609.00 | 67 374.00 | 493 983.00 |
AT Other tangible assets | 535 326.00 | 464 886.00 | 70 440.00 | 535 326.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 2 730 856.00 | 1 087 467.00 | 1 643 389.00 | 2 730 856.00 |
BL Raw materials, supplies | 169 343.00 | | 169 343.00 | 169 343.00 |
BT Goods | 574 815.00 | | 574 815.00 | 574 815.00 |
BX Customers and related accounts | 615 414.00 | 94 800.00 | 520 614.00 | 615 414.00 |
BZ Other receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
CF Cash and cash equivalents | 786 434.00 | | 786 434.00 | 786 434.00 |
CH Prepaid expenses | 18 033.00 | | 18 033.00 | 18 033.00 |
CJ TOTAL (II) | 2 175 279.00 | 94 800.00 | 2 080 479.00 | 2 175 279.00 |
CO Grand total (0 to V) | 4 906 135.00 | 1 182 267.00 | 3 723 867.00 | 4 906 135.00 |
CR Shares due in more than one year | 94 800.00 | | | 94 800.00 |
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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 | 839 324.00 | | | 839 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 425.00 | | | 748 425.00 |
DL TOTAL (I) | 1 967 381.00 | | | 1 967 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 345.00 | | | 1 262 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 789.00 | | | 16 789.00 |
DX Trade payables and related accounts | 181 148.00 | | | 181 148.00 |
DY Tax and social security liabilities | 291 174.00 | | | 291 174.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 1 756 486.00 | | | 1 756 486.00 |
EE Grand total (I to V) | 3 723 867.00 | | | 3 723 867.00 |
EG Accrued income and payables due within one year | 1 756 486.00 | | | 1 756 486.00 |
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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 | 3 676 480.00 | 2 419 426.00 | 6 095 905.00 | 3 676 480.00 |
FG Production sold - services | 13 322.00 | | 13 322.00 | 13 322.00 |
FJ Net sales | 3 689 801.00 | 2 419 426.00 | 6 109 227.00 | 3 689 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 699.00 | |
FQ Other income | | | 5 065.00 | |
FR Total operating income (I) | | | 6 138 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 796.00 | |
FT Inventory change (goods) | | | -84 291.00 | |
FU Purchases of raw materials and other supplies | | | 824 848.00 | |
FV Inventory change (raw materials and supplies) | | | -13 947.00 | |
FW Other purchases and external expenses | | | 1 755 945.00 | |
FX Taxes, duties, and similar payments | | | 51 231.00 | |
FY Salaries and Wages | | | 635 955.00 | |
FZ Social Security Contributions | | | 157 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 110.00 | |
GE Other Expenses | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 5 060 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 594.00 | |
GL Other interest and similar income | | | 25 028.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 25 178.00 | |
GR Interest and similar expenses | | | 6 915.00 | |
GS Negative differences of foreign exchange | | | 831.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 699.00 | | | 4 699.00 |
HA Exceptional income from management transactions | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 4 450.00 | | | 4 450.00 |
HE Exceptional expenses on management operations | 18 478.00 | | | 18 478.00 |
HH Total exceptional expenses (VIII) | 18 478.00 | | | 18 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 028.00 | | | -14 028.00 |
HK Income tax | 333 572.00 | | | 333 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 618.00 | | | 6 168 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 193.00 | | | 5 420 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 425.00 | | | 748 425.00 |
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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 | 956 779.00 | 130 688.00 | | 956 779.00 |
PE DEPRECIATION Total including other intangible assets | 99 276.00 | 12 538.00 | | 99 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 503.00 | 118 150.00 | | 857 503.00 |
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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 | 181 148.00 | 181 148.00 | | 181 148.00 |
8D Social Security and Other Social Organizations | 291 174.00 | 291 174.00 | | 291 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
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 | 1 262 345.00 | 1 262 345.00 | | 1 262 345.00 |
VS Prepaid expenses | 644 687.00 | 549 887.00 | 94 800.00 | 644 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 269.00 | 549 887.00 | 98 382.00 | 648 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 486.00 | 1 756 486.00 | | 1 756 486.00 |
