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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 135 281.00 | 91 398.00 | 43 883.00 | 135 281.00 |
AR Technical installations, industrial equipment and tools | 310 902.00 | 308 864.00 | 2 039.00 | 310 902.00 |
AT Other tangible assets | 679 340.00 | 637 062.00 | 42 278.00 | 679 340.00 |
BH Other financial assets | 82 091.00 | | 82 091.00 | 82 091.00 |
BJ TOTAL (I) | 1 214 938.00 | 1 043 123.00 | 171 815.00 | 1 214 938.00 |
BL Raw materials, supplies | 511 269.00 | 36 578.00 | 474 692.00 | 511 269.00 |
BT Goods | 56 430.00 | 56 430.00 | | 56 430.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 246 867.00 | | 246 867.00 | 246 867.00 |
BZ Other receivables | 79 939.00 | 25 328.00 | 54 611.00 | 79 939.00 |
CF Cash and cash equivalents | 2 399 149.00 | | 2 399 149.00 | 2 399 149.00 |
CH Prepaid expenses | 15 024.00 | | 15 024.00 | 15 024.00 |
CJ TOTAL (II) | 3 309 776.00 | 118 335.00 | 3 191 441.00 | 3 309 776.00 |
CO Grand total (0 to V) | 4 524 714.00 | 1 161 458.00 | 3 363 256.00 | 4 524 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 278.00 | | | 11 278.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 845 898.00 | | | 845 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 263.00 | | | 368 263.00 |
DL TOTAL (I) | 1 665 440.00 | | | 1 665 440.00 |
DP Provisions for Risks | 144 340.00 | | | 144 340.00 |
DR TOTAL (IV) | 144 340.00 | | | 144 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | | | 3 037.00 |
DX Trade payables and related accounts | 1 259 498.00 | | | 1 259 498.00 |
DY Tax and social security liabilities | 251 447.00 | | | 251 447.00 |
EA Other liabilities | 2 738.00 | | | 2 738.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 553 476.00 | | | 1 553 476.00 |
EE Grand total (I to V) | 3 363 256.00 | | | 3 363 256.00 |
EG Accrued income and payables due within one year | 1 553 476.00 | | | 1 553 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 756.00 | | | 1 756.00 |
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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 | 5 029 701.00 | 2 035 565.00 | 7 065 266.00 | 5 029 701.00 |
FJ Net sales | 5 029 701.00 | 2 035 565.00 | 7 065 266.00 | 5 029 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 322.00 | |
FR Total operating income (I) | | | 7 097 588.00 | |
FU Purchases of raw materials and other supplies | | | 4 591 343.00 | |
FV Inventory change (raw materials and supplies) | | | 145 310.00 | |
FW Other purchases and external expenses | | | 898 196.00 | |
FX Taxes, duties, and similar payments | | | 75 718.00 | |
FY Salaries and Wages | | | 499 153.00 | |
FZ Social Security Contributions | | | 216 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 905.00 | |
GF Total Operating Expenses (II) | | | 6 527 120.00 | |
GG - OPERATING RESULT (I - II) | | | 570 468.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 408.00 | | | 13 408.00 |
HA Exceptional income from management transactions | 5 023.00 | | | 5 023.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 33 523.00 | | | 33 523.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 98 740.00 | | | 98 740.00 |
HH Total exceptional expenses (VIII) | 98 966.00 | | | 98 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 444.00 | | | -65 444.00 |
HK Income tax | 138 725.00 | | | 138 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 133 079.00 | | | 7 133 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 816.00 | | | 6 764 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 263.00 | | | 368 263.00 |
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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 | 1 066 970.00 | 39 414.00 | 63 262.00 | 1 066 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 170.00 | 39 414.00 | 63 262.00 | 1 061 170.00 |
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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 | 45 600.00 | 98 740.00 | | 45 600.00 |
6N Inventories and work in progress | 75 344.00 | 36 577.00 | 18 914.00 | 75 344.00 |
6T Receivables | | 25 327.00 | | |
7B Total provisions for depreciation | 75 344.00 | 61 905.00 | 18 914.00 | 75 344.00 |
7C Grand total | 120 944.00 | 160 645.00 | 18 914.00 | 120 944.00 |
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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 | 3 037.00 | 3 037.00 | | 3 037.00 |
8B Suppliers and Related Accounts | 1 259 498.00 | 1 259 498.00 | | 1 259 498.00 |
8D Social Security and Other Social Organizations | 251 447.00 | 251 447.00 | | 251 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 82 090.00 | | 82 090.00 | 82 090.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 341 829.00 | 316 502.00 | 25 327.00 | 341 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 920.00 | 316 502.00 | 107 418.00 | 423 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 476.00 | 1 553 476.00 | | 1 553 476.00 |
