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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 12 165.00 | | 12 165.00 | 12 165.00 |
AP Buildings | 137 235.00 | 122 063.00 | 15 172.00 | 137 235.00 |
AR Technical installations, industrial equipment and tools | 641 219.00 | 582 512.00 | 58 707.00 | 641 219.00 |
AT Other tangible assets | 933 413.00 | 435 669.00 | 497 744.00 | 933 413.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 808 812.00 | 1 143 000.00 | 665 812.00 | 1 808 812.00 |
BL Raw materials, supplies | 6 614.00 | | 6 614.00 | 6 614.00 |
BN Goods in progress | 654 589.00 | | 654 589.00 | 654 589.00 |
BX Customers and related accounts | 740 563.00 | 25 298.00 | 715 265.00 | 740 563.00 |
BZ Other receivables | 39 255.00 | | 39 255.00 | 39 255.00 |
CD Marketable securities | 280 266.00 | | 280 266.00 | 280 266.00 |
CF Cash and cash equivalents | 670 209.00 | | 670 209.00 | 670 209.00 |
CH Prepaid expenses | 58 250.00 | | 58 250.00 | 58 250.00 |
CJ TOTAL (II) | 2 449 746.00 | 25 298.00 | 2 424 447.00 | 2 449 746.00 |
CO Grand total (0 to V) | 4 258 558.00 | 1 168 299.00 | 3 090 259.00 | 4 258 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 303 839.00 | 1 168 473.00 | | 1 303 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 981.00 | 135 366.00 | | 137 981.00 |
DL TOTAL (I) | 1 826 819.00 | 1 688 839.00 | | 1 826 819.00 |
DP Provisions for Risks | 98 051.00 | 121 176.00 | | 98 051.00 |
DR TOTAL (IV) | 98 051.00 | 121 176.00 | | 98 051.00 |
DU Loans and Debts from Credit Institutions (3) | 311 504.00 | 189 923.00 | | 311 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 822.00 | | | 27 822.00 |
DX Trade payables and related accounts | 513 044.00 | 620 380.00 | | 513 044.00 |
DY Tax and social security liabilities | 291 259.00 | 326 705.00 | | 291 259.00 |
EA Other liabilities | 21 760.00 | 7 651.00 | | 21 760.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 165 389.00 | 1 154 658.00 | | 1 165 389.00 |
EE Grand total (I to V) | 3 090 259.00 | 2 964 672.00 | | 3 090 259.00 |
EG Accrued income and payables due within one year | 946 791.00 | 1 021 950.00 | | 946 791.00 |
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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 | 3 983.00 | | 3 983.00 | 3 983.00 |
FG Production sold - services | 5 351 397.00 | | 5 351 397.00 | 5 351 397.00 |
FJ Net sales | 5 355 380.00 | | 5 355 380.00 | 5 355 380.00 |
FM Inventory production | | | 93 758.00 | |
FN Capitalized production | | | 79 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 981.00 | |
FQ Other income | | | 61 914.00 | |
FR Total operating income (I) | | | 5 644 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 557.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 2 723 040.00 | |
FX Taxes, duties, and similar payments | | | 54 921.00 | |
FY Salaries and Wages | | | 954 598.00 | |
FZ Social Security Contributions | | | 566 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 551.00 | |
GE Other Expenses | | | 5 679.00 | |
GF Total Operating Expenses (II) | | | 5 528 372.00 | |
GG - OPERATING RESULT (I - II) | | | 116 153.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 790.00 | 103 453.00 | | 20 790.00 |
HA Exceptional income from management transactions | 13 561.00 | 459.00 | | 13 561.00 |
HB Exceptional income from capital transactions | 15 583.00 | 1 501.00 | | 15 583.00 |
HC Reversals of provisions and transfers of expenses | 46 199.00 | 31 750.00 | | 46 199.00 |
HD Total exceptional income (VII) | 75 344.00 | 33 709.00 | | 75 344.00 |
HE Exceptional expenses on management operations | 14 991.00 | 4 710.00 | | 14 991.00 |
HH Total exceptional expenses (VIII) | 14 991.00 | 4 710.00 | | 14 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 353.00 | 28 999.00 | | 60 353.00 |
HK Income tax | 35 599.00 | 12 463.00 | | 35 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 721 602.00 | 5 184 180.00 | | 5 721 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 621.00 | 5 048 814.00 | | 5 583 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 981.00 | 135 366.00 | | 137 981.00 |
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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 | 1 033 756.00 | 140 666.00 | 31 421.00 | 1 033 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 001.00 | 140 666.00 | 31 421.00 | 1 031 001.00 |
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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 | 121 176.00 | 53 551.00 | 76 676.00 | 121 176.00 |
7C Grand total | 121 176.00 | 53 551.00 | 76 676.00 | 121 176.00 |
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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 | 513 044.00 | 513 044.00 | | 513 044.00 |
8D Social Security and Other Social Organizations | 291 259.00 | 291 259.00 | | 291 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 582.00 | 49 582.00 | | 49 582.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 311 504.00 | 92 907.00 | 218 597.00 | 311 504.00 |
VS Prepaid expenses | 838 068.00 | 838 068.00 | | 838 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 868.00 | 838 068.00 | 5 800.00 | 843 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 389.00 | 946 791.00 | 218 597.00 | 1 165 389.00 |
