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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 2 756.00 | 2 756.00 | | 2 756.00 |
AN Land | 12 165.00 | | 12 165.00 | 12 165.00 |
AP Buildings | 137 235.00 | 124 241.00 | 12 994.00 | 137 235.00 |
AR Technical installations, industrial equipment and tools | 723 805.00 | 606 692.00 | 117 113.00 | 723 805.00 |
AT Other tangible assets | 1 137 065.00 | 545 169.00 | 591 896.00 | 1 137 065.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 2 093 151.00 | 1 278 858.00 | 814 293.00 | 2 093 151.00 |
BL Raw materials, supplies | 5 311.00 | | 5 311.00 | 5 311.00 |
BN Goods in progress | 366 421.00 | | 366 421.00 | 366 421.00 |
BX Customers and related accounts | 801 211.00 | 35 217.00 | 765 994.00 | 801 211.00 |
BZ Other receivables | 89 152.00 | | 89 152.00 | 89 152.00 |
CD Marketable securities | 500 436.00 | | 500 436.00 | 500 436.00 |
CF Cash and cash equivalents | 1 056 618.00 | | 1 056 618.00 | 1 056 618.00 |
CH Prepaid expenses | 25 124.00 | | 25 124.00 | 25 124.00 |
CJ TOTAL (II) | 2 844 271.00 | 35 217.00 | 2 809 054.00 | 2 844 271.00 |
CO Grand total (0 to V) | 4 937 423.00 | 1 314 075.00 | 3 623 348.00 | 4 937 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 441 819.00 | 1 303 839.00 | | 1 441 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 700.00 | 137 981.00 | | 106 700.00 |
DL TOTAL (I) | 1 933 519.00 | 1 826 819.00 | | 1 933 519.00 |
DP Provisions for Risks | 115 800.00 | 98 051.00 | | 115 800.00 |
DR TOTAL (IV) | 115 800.00 | 98 051.00 | | 115 800.00 |
DT Other Bond Issues | 693 571.00 | 311 504.00 | | 693 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 648.00 | 27 822.00 | | 50 648.00 |
DX Trade payables and related accounts | 520 856.00 | 513 044.00 | | 520 856.00 |
DY Tax and social security liabilities | 304 870.00 | 291 258.00 | | 304 870.00 |
EA Other liabilities | 4 084.00 | 21 760.00 | | 4 084.00 |
EC TOTAL (IV) | 1 574 029.00 | 1 165 389.00 | | 1 574 029.00 |
EE Grand total (I to V) | 3 623 348.00 | 3 090 259.00 | | 3 623 348.00 |
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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 | | | 5 000 242.00 | |
FJ Net sales | | | 5 000 242.00 | |
FM Inventory production | | | -288 169.00 | |
FN Capitalized production | | | 109 727.00 | |
FO Operating subsidies | | | 12 553.00 | |
FQ Other income | | | 200 724.00 | |
FR Total operating income (I) | | | 5 035 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 303.00 | |
FW Other purchases and external expenses | | | 1 979 685.00 | |
FX Taxes, duties, and similar payments | | | 56 574.00 | |
FY Salaries and Wages | | | 974 142.00 | |
FZ Social Security Contributions | | | 543 711.00 | |
GB Operating Expenses - Provisions | | | 286 523.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 909 825.00 | |
GG - OPERATING RESULT (I - II) | | | 125 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 403.00 | 56 261.00 | | 13 403.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | 14 991.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 835.00 | 41 270.00 | | 7 835.00 |
HK Income tax | 22 826.00 | 35 599.00 | | 22 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 347.00 | 5 721 602.00 | | 5 049 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 647.00 | 5 583 621.00 | | 4 942 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 700.00 | 137 981.00 | | 106 700.00 |
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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 | 1 143 000.00 | 178 544.00 | 42 686.00 | 1 143 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 244.00 | 178 544.00 | 42 686.00 | 1 140 244.00 |
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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 | 520 856.00 | 520 856.00 | | 520 856.00 |
8D Social Security and Other Social Organizations | 304 871.00 | 292 293.00 | 12 578.00 | 304 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 732.00 | 54 732.00 | | 54 732.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 693 571.00 | 122 474.00 | 571 096.00 | 693 571.00 |
VS Prepaid expenses | 915 487.00 | 915 487.00 | | 915 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 387.00 | 915 487.00 | 3 900.00 | 919 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 029.00 | 990 355.00 | 583 674.00 | 1 574 029.00 |
