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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 | 34 251.00 | 30 464.00 | 3 787.00 | 34 251.00 |
AH Goodwill | 201 771.00 | | 201 771.00 | 201 771.00 |
AN Land | 17 962.00 | 8 273.00 | 9 689.00 | 17 962.00 |
AP Buildings | 49 257.00 | 40 645.00 | 8 612.00 | 49 257.00 |
AR Technical installations, industrial equipment and tools | 925 654.00 | 813 319.00 | 112 335.00 | 925 654.00 |
AT Other tangible assets | 550 708.00 | 444 286.00 | 106 422.00 | 550 708.00 |
BH Other financial assets | 36 266.00 | | 36 266.00 | 36 266.00 |
BJ TOTAL (I) | 1 815 868.00 | 1 336 986.00 | 478 882.00 | 1 815 868.00 |
BL Raw materials, supplies | 103 059.00 | | 103 059.00 | 103 059.00 |
BT Goods | 65 245.00 | | 65 245.00 | 65 245.00 |
BV Advances and down payments on orders | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 1 608 865.00 | 286 555.00 | 1 322 310.00 | 1 608 865.00 |
BZ Other receivables | 936 620.00 | | 936 620.00 | 936 620.00 |
CF Cash and cash equivalents | 1 310 324.00 | | 1 310 324.00 | 1 310 324.00 |
CH Prepaid expenses | 13 511.00 | | 13 511.00 | 13 511.00 |
CJ TOTAL (II) | 4 044 054.00 | 286 555.00 | 3 757 499.00 | 4 044 054.00 |
CO Grand total (0 to V) | 5 859 922.00 | 1 623 541.00 | 4 236 381.00 | 5 859 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 514 559.00 | | | 1 514 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 167.00 | | | 481 167.00 |
DL TOTAL (I) | 2 523 726.00 | | | 2 523 726.00 |
DU Loans and Debts from Credit Institutions (3) | 143 556.00 | | | 143 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 1 133 174.00 | | | 1 133 174.00 |
DY Tax and social security liabilities | 431 178.00 | | | 431 178.00 |
EA Other liabilities | 4 549.00 | | | 4 549.00 |
EC TOTAL (IV) | 1 712 656.00 | | | 1 712 656.00 |
EE Grand total (I to V) | 4 236 381.00 | | | 4 236 381.00 |
EG Accrued income and payables due within one year | 1 627 657.00 | | | 1 627 657.00 |
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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 | 1 212 432.00 | | 1 212 432.00 | 1 212 432.00 |
FD Production sold - goods | 12 081 852.00 | | 12 081 852.00 | 12 081 852.00 |
FG Production sold - services | 817 932.00 | | 817 932.00 | 817 932.00 |
FJ Net sales | 14 112 216.00 | | 14 112 216.00 | 14 112 216.00 |
FO Operating subsidies | | | 7 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 212.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 14 248 317.00 | |
FS Purchases of goods (including customs duties) | | | 251 224.00 | |
FT Inventory change (goods) | | | -6 720.00 | |
FU Purchases of raw materials and other supplies | | | 9 062 454.00 | |
FV Inventory change (raw materials and supplies) | | | 6 671.00 | |
FW Other purchases and external expenses | | | 2 217 452.00 | |
FX Taxes, duties, and similar payments | | | 300 608.00 | |
FY Salaries and Wages | | | 1 178 061.00 | |
FZ Social Security Contributions | | | 396 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 848.00 | |
GE Other Expenses | | | 94 834.00 | |
GF Total Operating Expenses (II) | | | 13 577 239.00 | |
GG - OPERATING RESULT (I - II) | | | 671 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 348.00 | | | 41 348.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 1 802.00 | | | 1 802.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | 2 698.00 | | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 189 101.00 | | | 189 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 250 871.00 | | | 14 250 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 769 704.00 | | | 13 769 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 167.00 | | | 481 167.00 |
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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 | 1 279 924.00 | 66 362.00 | 9 300.00 | 1 279 924.00 |
PE DEPRECIATION Total including other intangible assets | 20 134.00 | 10 329.00 | | 20 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 789.00 | 56 033.00 | 9 300.00 | 1 259 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363 571.00 | 9 848.00 | 86 864.00 | 363 571.00 |
7B Total provisions for depreciation | 363 571.00 | 9 848.00 | 86 864.00 | 363 571.00 |
7C Grand total | 363 571.00 | 9 848.00 | 86 864.00 | 363 571.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 1 133 174.00 | 1 133 174.00 | | 1 133 174.00 |
8D Social Security and Other Social Organizations | 431 178.00 | 431 178.00 | | 431 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
UT Other financial assets | 36 266.00 | | 36 266.00 | 36 266.00 |
VG Loans with a maturity of up to one year at origin | 143 556.00 | 58 557.00 | 84 999.00 | 143 556.00 |
VS Prepaid expenses | 2 558 996.00 | 2 195 953.00 | 363 043.00 | 2 558 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 262.00 | 2 195 953.00 | 399 309.00 | 2 595 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 656.00 | 1 627 657.00 | 84 999.00 | 1 712 656.00 |
