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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 | 23 270.00 | 23 270.00 | | 23 270.00 |
AN Land | 3 650.00 | | 3 650.00 | 3 650.00 |
AP Buildings | 993 288.00 | 650 878.00 | 342 409.00 | 993 288.00 |
AR Technical installations, industrial equipment and tools | 496 507.00 | 428 808.00 | 67 698.00 | 496 507.00 |
AT Other tangible assets | 191 130.00 | 142 550.00 | 48 579.00 | 191 130.00 |
AX Advances and down payments | 2 461.00 | | 2 461.00 | 2 461.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 1 715 091.00 | 1 245 508.00 | 469 584.00 | 1 715 091.00 |
BL Raw materials, supplies | 92 276.00 | | 92 276.00 | 92 276.00 |
BT Goods | 186 235.00 | | 186 235.00 | 186 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 604.00 | 11 723.00 | 127 881.00 | 139 604.00 |
BZ Other receivables | 73 906.00 | | 73 906.00 | 73 906.00 |
CF Cash and cash equivalents | 1 630 142.00 | | 1 630 142.00 | 1 630 142.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 2 131 759.00 | 11 723.00 | 2 120 036.00 | 2 131 759.00 |
CO Grand total (0 to V) | 3 846 852.00 | 1 257 231.00 | 2 589 620.00 | 3 846 852.00 |
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 | 1 428 997.00 | 1 277 911.00 | | 1 428 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 002.00 | 371 586.00 | | 303 002.00 |
DL TOTAL (I) | 1 933 423.00 | 1 850 921.00 | | 1 933 423.00 |
DQ Provisions for Expenses | 22 655.00 | 21 201.00 | | 22 655.00 |
DR TOTAL (IV) | 22 655.00 | 21 201.00 | | 22 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 465.00 | 915 159.00 | | 237 465.00 |
DX Trade payables and related accounts | 240 436.00 | 298 939.00 | | 240 436.00 |
DY Tax and social security liabilities | 148 236.00 | 213 640.00 | | 148 236.00 |
EA Other liabilities | 7 404.00 | 4 286.00 | | 7 404.00 |
EC TOTAL (IV) | 633 542.00 | 1 432 025.00 | | 633 542.00 |
EE Grand total (I to V) | 2 589 620.00 | 3 304 147.00 | | 2 589 620.00 |
EG Accrued income and payables due within one year | 633 542.00 | 1 432 025.00 | | 633 542.00 |
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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 | 3 864 873.00 | 48 418.00 | 3 913 291.00 | 3 864 873.00 |
FD Production sold - goods | 17 062.00 | | 17 062.00 | 17 062.00 |
FG Production sold - services | 32 369.00 | | 32 369.00 | 32 369.00 |
FJ Net sales | 3 914 304.00 | 48 418.00 | 3 962 722.00 | 3 914 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 252.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 017 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 477.00 | |
FT Inventory change (goods) | | | 198 186.00 | |
FU Purchases of raw materials and other supplies | | | 158 210.00 | |
FV Inventory change (raw materials and supplies) | | | -174 494.00 | |
FW Other purchases and external expenses | | | 754 376.00 | |
FX Taxes, duties, and similar payments | | | 35 542.00 | |
FY Salaries and Wages | | | 341 214.00 | |
FZ Social Security Contributions | | | 149 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 655.00 | |
GE Other Expenses | | | 22 063.00 | |
GF Total Operating Expenses (II) | | | 3 578 638.00 | |
GG - OPERATING RESULT (I - II) | | | 438 491.00 | |
GR Interest and similar expenses | | | 22 266.00 | |
GU Total financial expenses (VI) | | | 22 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 1 115.00 | 3 818.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 3 949.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -3 949.00 | | 207.00 |
HK Income tax | 113 431.00 | 143 563.00 | | 113 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 453.00 | 4 326 497.00 | | 4 018 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 451.00 | 3 954 911.00 | | 3 715 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 002.00 | 371 586.00 | | 303 002.00 |
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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 | 21 201.00 | 22 655.00 | 21 201.00 | 21 201.00 |
7C Grand total | 21 201.00 | 22 655.00 | 21 201.00 | 21 201.00 |
UG - Financial | | 2.00 | 2.00 | |
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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 | 240 437.00 | 240 437.00 | | 240 437.00 |
8C Staff and Related Accounts | 75 473.00 | 75 473.00 | | 75 473.00 |
8D Social Security and Other Social Organizations | 53 764.00 | 53 764.00 | | 53 764.00 |
8E Income Taxes | 6 205.00 | 6 205.00 | | 6 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 125 414.00 | 125 414.00 | | 125 414.00 |
VA Doubtful or disputed receivables | 14 190.00 | 14 190.00 | | 14 190.00 |
VB VAT | 61 585.00 | 61 585.00 | | 61 585.00 |
VI Group and Associates | 237 465.00 | 237 465.00 | | 237 465.00 |
VP Miscellaneous | 8 189.00 | 8 189.00 | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
VS Prepaid expenses | 9 594.00 | 9 594.00 | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 813.00 | 223 105.00 | 1 708.00 | 224 813.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 542.00 | 633 542.00 | | 633 542.00 |
