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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 | 6 428.00 | 2 738.00 | 3 690.00 | 6 428.00 |
AR Technical installations, industrial equipment and tools | 1 247 824.00 | 772 593.00 | 475 230.00 | 1 247 824.00 |
AT Other tangible assets | 79 590.00 | 44 246.00 | 35 344.00 | 79 590.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 334 898.00 | 819 578.00 | 515 319.00 | 1 334 898.00 |
BL Raw materials, supplies | 109 871.00 | | 109 871.00 | 109 871.00 |
BT Goods | 88 563.00 | | 88 563.00 | 88 563.00 |
BX Customers and related accounts | 363 435.00 | | 363 435.00 | 363 435.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 28 733.00 | | 28 733.00 | 28 733.00 |
CH Prepaid expenses | 12 655.00 | | 12 655.00 | 12 655.00 |
CJ TOTAL (II) | 616 499.00 | | 616 499.00 | 616 499.00 |
CO Grand total (0 to V) | 1 951 397.00 | 819 578.00 | 1 131 819.00 | 1 951 397.00 |
CS Evaluated investments - equity method | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 160.00 | 34 160.00 | | 34 160.00 |
DD Legal reserve (1) | 3 416.00 | 3 416.00 | | 3 416.00 |
DG Other reserves | 259 372.00 | 188 656.00 | | 259 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 128.00 | 70 715.00 | | 76 128.00 |
DL TOTAL (I) | 373 076.00 | 296 948.00 | | 373 076.00 |
DU Loans and Debts from Credit Institutions (3) | 445 398.00 | 384 690.00 | | 445 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 593.00 | 48 163.00 | | 26 593.00 |
DX Trade payables and related accounts | 120 683.00 | 61 333.00 | | 120 683.00 |
DY Tax and social security liabilities | 102 944.00 | 79 987.00 | | 102 944.00 |
EA Other liabilities | 5 424.00 | 429.00 | | 5 424.00 |
EB Prepaid income (2) | 57 700.00 | 1 584.00 | | 57 700.00 |
EC TOTAL (IV) | 758 743.00 | 576 185.00 | | 758 743.00 |
EE Grand total (I to V) | 1 131 819.00 | 873 133.00 | | 1 131 819.00 |
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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 | 908 854.00 | | 908 854.00 | 908 854.00 |
FG Production sold - services | 980 754.00 | | 980 754.00 | 980 754.00 |
FJ Net sales | 1 889 608.00 | | 1 889 608.00 | 1 889 608.00 |
FO Operating subsidies | | | 4 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 896 101.00 | |
FS Purchases of goods (including customs duties) | | | 773 738.00 | |
FT Inventory change (goods) | | | -74 143.00 | |
FU Purchases of raw materials and other supplies | | | 31 416.00 | |
FV Inventory change (raw materials and supplies) | | | -14 499.00 | |
FW Other purchases and external expenses | | | 454 663.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 343 861.00 | |
FZ Social Security Contributions | | | 136 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 1 796 854.00 | |
GG - OPERATING RESULT (I - II) | | | 99 247.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 9 000.00 | | 115.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 865.00 | 9 000.00 | | 7 865.00 |
HE Exceptional expenses on management operations | 80.00 | 4 506.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 6 792.00 | | | 6 792.00 |
HH Total exceptional expenses (VIII) | 6 872.00 | 4 506.00 | | 6 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | 4 494.00 | | 994.00 |
HK Income tax | 17 284.00 | 1 936.00 | | 17 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 071.00 | 1 353 486.00 | | 1 904 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 943.00 | 1 282 771.00 | | 1 827 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 128.00 | 70 715.00 | | 76 128.00 |
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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 | 737 839.00 | | | 737 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 596.00 | | | 733 596.00 |
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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 | 26 593.00 | 26 593.00 | | 26 593.00 |
8B Suppliers and Related Accounts | 120 683.00 | 120 683.00 | | 120 683.00 |
8D Social Security and Other Social Organizations | 102 944.00 | 102 944.00 | | 102 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
8L Deferred income | 57 700.00 | 57 700.00 | | 57 700.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 445 398.00 | 106 567.00 | 246 244.00 | 445 398.00 |
VS Prepaid expenses | 389 332.00 | 389 332.00 | | 389 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 332.00 | 389 332.00 | 1 000.00 | 390 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 743.00 | 419 912.00 | 246 244.00 | 758 743.00 |
