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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 14 467.00 | 14 467.00 | | 14 467.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 255 345.00 | 143 828.00 | 111 517.00 | 255 345.00 |
AR Technical installations, industrial equipment and tools | 323 251.00 | 250 007.00 | 73 244.00 | 323 251.00 |
AT Other tangible assets | 1 428 002.00 | 1 105 056.00 | 322 946.00 | 1 428 002.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 159 961.00 | 1 513 358.00 | 646 603.00 | 2 159 961.00 |
BL Raw materials, supplies | 10 149.00 | | 10 149.00 | 10 149.00 |
BT Goods | 947 367.00 | | 947 367.00 | 947 367.00 |
BX Customers and related accounts | 13 968.00 | | 13 968.00 | 13 968.00 |
BZ Other receivables | 65 236.00 | 745.00 | 64 491.00 | 65 236.00 |
CF Cash and cash equivalents | 1 857 972.00 | | 1 857 972.00 | 1 857 972.00 |
CJ TOTAL (II) | 2 894 691.00 | 745.00 | 2 893 946.00 | 2 894 691.00 |
CO Grand total (0 to V) | 5 084 644.00 | 1 514 103.00 | 3 570 541.00 | 5 084 644.00 |
CW Deferred expenses or loan issuance costs | 29 992.00 | | 29 992.00 | 29 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 670 193.00 | 1 741 437.00 | | 1 670 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 338.00 | 29 556.00 | | 213 338.00 |
DL TOTAL (I) | 1 960 531.00 | 1 847 993.00 | | 1 960 531.00 |
DQ Provisions for Expenses | 12 332.00 | 10 254.00 | | 12 332.00 |
DR TOTAL (IV) | 12 332.00 | 10 254.00 | | 12 332.00 |
DT Other Bond Issues | 687 885.00 | 798 903.00 | | 687 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854.00 | 1 658.00 | | 1 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 490.00 | 118 857.00 | | 297 490.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 367 388.00 | 507 162.00 | | 367 388.00 |
DY Tax and social security liabilities | 215 871.00 | 190 335.00 | | 215 871.00 |
EA Other liabilities | 26 793.00 | 21 782.00 | | 26 793.00 |
EB Prepaid income (2) | 389.00 | | | 389.00 |
EC TOTAL (IV) | 1 597 678.00 | 1 638 697.00 | | 1 597 678.00 |
EE Grand total (I to V) | 3 570 541.00 | 3 496 944.00 | | 3 570 541.00 |
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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 | | | 4 593 044.00 | |
FD Production sold - goods | | | 202 364.00 | |
FJ Net sales | | | 4 795 408.00 | |
FO Operating subsidies | | | 238 172.00 | |
FQ Other income | | | 22 417.00 | |
FR Total operating income (I) | | | 5 055 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 807 323.00 | |
FT Inventory change (goods) | | | -27 429.00 | |
FU Purchases of raw materials and other supplies | | | 10 450.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 786 903.00 | |
FX Taxes, duties, and similar payments | | | 62 697.00 | |
FY Salaries and Wages | | | 803 198.00 | |
FZ Social Security Contributions | | | 260 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 297.00 | |
GE Other Expenses | | | 11 344.00 | |
GF Total Operating Expenses (II) | | | 4 845 774.00 | |
GG - OPERATING RESULT (I - II) | | | 210 223.00 | |
GP Total financial income (V) | | | 254.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 592.00 | 7 242.00 | | 5 592.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 31 756.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 291.00 | -24 514.00 | | 4 291.00 |
HK Income tax | 50.00 | 3 770.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 843.00 | 5 268 437.00 | | 5 061 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 505.00 | 5 238 881.00 | | 4 848 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 338.00 | 29 556.00 | | 213 338.00 |
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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 | 1 409 210.00 | 128 219.00 | 24 070.00 | 1 409 210.00 |
PE DEPRECIATION Total including other intangible assets | 14 420.00 | 47.00 | | 14 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 791.00 | 128 171.00 | 24 070.00 | 1 394 791.00 |
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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 | 10 254.00 | 2 078.00 | | 10 254.00 |
7C Grand total | 10 254.00 | 2 078.00 | | 10 254.00 |
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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 | 367 388.00 | 367 388.00 | | 367 388.00 |
8D Social Security and Other Social Organizations | 215 871.00 | 215 871.00 | | 215 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 284.00 | 324 284.00 | | 324 284.00 |
8L Deferred income | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 689 739.00 | 594 145.00 | 95 595.00 | 689 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 671.00 | 1 502 077.00 | 95 595.00 | 1 597 671.00 |
