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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AP Buildings | 10 890.00 | 10 890.00 | | 10 890.00 |
AR Technical installations, industrial equipment and tools | 239 512.00 | 194 647.00 | 44 865.00 | 239 512.00 |
AT Other tangible assets | 60 933.00 | 56 604.00 | 4 330.00 | 60 933.00 |
BH Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
BJ TOTAL (I) | 325 685.00 | 262 371.00 | 63 313.00 | 325 685.00 |
BL Raw materials, supplies | 21 159.00 | | 21 159.00 | 21 159.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 442 541.00 | | 442 541.00 | 442 541.00 |
BZ Other receivables | 55 303.00 | | 55 303.00 | 55 303.00 |
CF Cash and cash equivalents | 277 073.00 | | 277 073.00 | 277 073.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 801 448.00 | | 801 448.00 | 801 448.00 |
CO Grand total (0 to V) | 1 127 133.00 | 262 371.00 | 864 761.00 | 1 127 133.00 |
CS Evaluated investments - equity method | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 360 632.00 | 255 201.00 | | 360 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 367.00 | 175 431.00 | | 140 367.00 |
DL TOTAL (I) | 531 249.00 | 460 882.00 | | 531 249.00 |
DU Loans and Debts from Credit Institutions (3) | 15 225.00 | 29 577.00 | | 15 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 843.00 | 6 913.00 | | 22 843.00 |
DX Trade payables and related accounts | 167 421.00 | 88 083.00 | | 167 421.00 |
DY Tax and social security liabilities | 122 185.00 | 136 964.00 | | 122 185.00 |
EA Other liabilities | 5 839.00 | 5 488.00 | | 5 839.00 |
EC TOTAL (IV) | 333 512.00 | 267 024.00 | | 333 512.00 |
EE Grand total (I to V) | 864 761.00 | 727 907.00 | | 864 761.00 |
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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 | | | 1 232 351.00 | |
FJ Net sales | | | 1 232 351.00 | |
FM Inventory production | | | -3 630.00 | |
FO Operating subsidies | | | 1 001.00 | |
FQ Other income | | | 33 146.00 | |
FR Total operating income (I) | | | 1 262 868.00 | |
FU Purchases of raw materials and other supplies | | | 393 713.00 | |
FV Inventory change (raw materials and supplies) | | | -12 207.00 | |
FW Other purchases and external expenses | | | 271 222.00 | |
FX Taxes, duties, and similar payments | | | 10 737.00 | |
FY Salaries and Wages | | | 308 305.00 | |
FZ Social Security Contributions | | | 125 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 854.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 1 116 280.00 | |
GG - OPERATING RESULT (I - II) | | | 146 589.00 | |
GP Total financial income (V) | | | 112.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HH Total exceptional expenses (VIII) | 895.00 | 220.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | -220.00 | | 1 438.00 |
HK Income tax | 7 436.00 | -31 426.00 | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 313.00 | 1 172 425.00 | | 1 265 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 947.00 | 996 994.00 | | 1 124 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 367.00 | 175 431.00 | | 140 367.00 |
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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 | 271 441.00 | 14 854.00 | 23 924.00 | 271 441.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 211.00 | 14 854.00 | 23 924.00 | 271 211.00 |
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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 | 167 421.00 | 167 421.00 | | 167 421.00 |
8D Social Security and Other Social Organizations | 122 185.00 | 122 185.00 | | 122 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 682.00 | 28 682.00 | | 28 682.00 |
UT Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 15 225.00 | 9 562.00 | 5 662.00 | 15 225.00 |
VS Prepaid expenses | 503 216.00 | 503 216.00 | | 503 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 747.00 | 503 216.00 | 5 531.00 | 508 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 512.00 | 327 850.00 | 5 662.00 | 333 512.00 |
