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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AJ Other Intangible Assets | 26 497.00 | 26 497.00 | | 26 497.00 |
AN Land | 133 959.00 | | 133 959.00 | 133 959.00 |
AR Technical installations, industrial equipment and tools | 1 692 496.00 | 1 602 028.00 | 90 468.00 | 1 692 496.00 |
AT Other tangible assets | 426 828.00 | 332 446.00 | 94 383.00 | 426 828.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 302 343.00 | 1 960 970.00 | 341 373.00 | 2 302 343.00 |
BL Raw materials, supplies | 340 269.00 | | 340 269.00 | 340 269.00 |
BR Intermediate and finished products | 658 745.00 | | 658 745.00 | 658 745.00 |
BX Customers and related accounts | 1 337 247.00 | 79 283.00 | 1 257 964.00 | 1 337 247.00 |
BZ Other receivables | 208 711.00 | | 208 711.00 | 208 711.00 |
CD Marketable securities | 161 215.00 | | 161 215.00 | 161 215.00 |
CF Cash and cash equivalents | 1 670 540.00 | | 1 670 540.00 | 1 670 540.00 |
CH Prepaid expenses | 12 001.00 | | 12 001.00 | 12 001.00 |
CJ TOTAL (II) | 4 388 728.00 | 79 283.00 | 4 309 445.00 | 4 388 728.00 |
CO Grand total (0 to V) | 6 691 071.00 | 2 040 254.00 | 4 650 818.00 | 6 691 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 18 230.00 | 18 230.00 | | 18 230.00 |
DF Regulated reserves (1) | 464 222.00 | 464 222.00 | | 464 222.00 |
DG Other reserves | 3 254 816.00 | 2 963 629.00 | | 3 254 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 996.00 | 791 187.00 | | 361 996.00 |
DL TOTAL (I) | 4 239 264.00 | 4 377 268.00 | | 4 239 264.00 |
DX Trade payables and related accounts | 287 837.00 | 726 688.00 | | 287 837.00 |
DY Tax and social security liabilities | 120 169.00 | 115 558.00 | | 120 169.00 |
EA Other liabilities | 3 549.00 | 12 759.00 | | 3 549.00 |
EC TOTAL (IV) | 411 554.00 | 855 006.00 | | 411 554.00 |
EE Grand total (I to V) | 4 650 818.00 | 5 232 273.00 | | 4 650 818.00 |
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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 | | | 4 692 500.00 | |
FJ Net sales | | | 4 692 500.00 | |
FM Inventory production | | | 58 745.00 | |
FQ Other income | | | 160 880.00 | |
FR Total operating income (I) | | | 4 912 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 167.00 | |
FV Inventory change (raw materials and supplies) | | | -309 489.00 | |
FW Other purchases and external expenses | | | 1 887 547.00 | |
FX Taxes, duties, and similar payments | | | 85 297.00 | |
FY Salaries and Wages | | | 684 485.00 | |
FZ Social Security Contributions | | | 370 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 603.00 | |
GE Other Expenses | | | 113 588.00 | |
GF Total Operating Expenses (II) | | | 4 164 279.00 | |
GG - OPERATING RESULT (I - II) | | | 747 847.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 483.00 | 84 254.00 | | 23 483.00 |
HH Total exceptional expenses (VIII) | 296 848.00 | | | 296 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 365.00 | 84 254.00 | | -273 365.00 |
HK Income tax | 112 485.00 | -34 904.00 | | 112 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 609.00 | 4 775 373.00 | | 4 935 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 613.00 | 3 984 186.00 | | 4 573 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 996.00 | 791 187.00 | | 361 996.00 |
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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 | 2 170 613.00 | 63 962.00 | 273 605.00 | 2 170 613.00 |
PE DEPRECIATION Total including other intangible assets | 26 254.00 | 242.00 | | 26 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 358.00 | 63 719.00 | 273 604.00 | 2 144 358.00 |
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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 | 287 837.00 | 287 837.00 | | 287 837.00 |
8D Social Security and Other Social Organizations | 120 168.00 | 120 168.00 | | 120 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 1 557 959.00 | 1 557 959.00 | | 1 557 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 959.00 | 1 557 959.00 | | 1 557 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 554.00 | 411 554.00 | | 411 554.00 |
