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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 398 922.00 | 326 957.00 | 71 965.00 | 398 922.00 |
AT Other tangible assets | 2 795 324.00 | 2 538 088.00 | 257 235.00 | 2 795 324.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 194 473.00 | 2 865 046.00 | 329 427.00 | 3 194 473.00 |
BL Raw materials, supplies | 21 634.00 | | 21 634.00 | 21 634.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 301 641.00 | | 301 641.00 | 301 641.00 |
CF Cash and cash equivalents | 379 386.00 | | 379 386.00 | 379 386.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 709 505.00 | | 709 505.00 | 709 505.00 |
CO Grand total (0 to V) | 3 903 978.00 | 2 865 046.00 | 1 038 932.00 | 3 903 978.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 343 060.00 | | | 343 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 228.00 | | | 76 228.00 |
DL TOTAL (I) | 461 212.00 | | | 461 212.00 |
DP Provisions for Risks | 1 961.00 | | | 1 961.00 |
DR TOTAL (IV) | 1 961.00 | | | 1 961.00 |
DU Loans and Debts from Credit Institutions (3) | 311 600.00 | | | 311 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | | | 2 543.00 |
DX Trade payables and related accounts | 114 043.00 | | | 114 043.00 |
DY Tax and social security liabilities | 147 523.00 | | | 147 523.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 575 759.00 | | | 575 759.00 |
EE Grand total (I to V) | 1 038 932.00 | | | 1 038 932.00 |
EG Accrued income and payables due within one year | 342 969.00 | | | 342 969.00 |
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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 | 3 206 903.00 | | 3 206 903.00 | 3 206 903.00 |
FG Production sold - services | 99 519.00 | | 99 519.00 | 99 519.00 |
FJ Net sales | 3 306 422.00 | | 3 306 422.00 | 3 306 422.00 |
FO Operating subsidies | | | 16 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 255.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 3 361 966.00 | |
FU Purchases of raw materials and other supplies | | | 783 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 1 190 820.00 | |
FX Taxes, duties, and similar payments | | | 70 954.00 | |
FY Salaries and Wages | | | 844 782.00 | |
FZ Social Security Contributions | | | 42 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 961.00 | |
GE Other Expenses | | | 163 659.00 | |
GF Total Operating Expenses (II) | | | 3 259 556.00 | |
GG - OPERATING RESULT (I - II) | | | 102 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 221.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 223.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 435.00 | | | 35 435.00 |
A4 Equity method investments | 159 507.00 | | | 159 507.00 |
HA Exceptional income from management transactions | 6 939.00 | | | 6 939.00 |
HD Total exceptional income (VII) | 6 939.00 | | | 6 939.00 |
HE Exceptional expenses on management operations | 10 852.00 | | | 10 852.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 10 945.00 | | | 10 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 007.00 | | | -4 007.00 |
HK Income tax | 28 736.00 | | | 28 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 127.00 | | | 3 378 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 899.00 | | | 3 301 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 228.00 | | | 76 228.00 |
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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 | 2 782 057.00 | 160 025.00 | 77 036.00 | 2 782 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 057.00 | 160 025.00 | 77 036.00 | 2 782 057.00 |
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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 | 1 820.00 | 1 961.00 | 1 820.00 | 1 820.00 |
7C Grand total | 1 820.00 | 1 961.00 | 1 820.00 | 1 820.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8B Suppliers and Related Accounts | 114 043.00 | 114 043.00 | | 114 043.00 |
8D Social Security and Other Social Organizations | 147 523.00 | 147 523.00 | | 147 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 311 600.00 | 78 810.00 | 232 790.00 | 311 600.00 |
VS Prepaid expenses | 308 485.00 | 308 485.00 | | 308 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 615.00 | 308 485.00 | 130.00 | 308 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 759.00 | 342 969.00 | 232 790.00 | 575 759.00 |
