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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 | 29 602.00 | 29 602.00 | | 29 602.00 |
AH Goodwill | 213 779.00 | | 213 779.00 | 213 779.00 |
AP Buildings | 3 734 000.00 | 2 406 234.00 | 1 327 766.00 | 3 734 000.00 |
AR Technical installations, industrial equipment and tools | 1 363 209.00 | 1 004 546.00 | 358 663.00 | 1 363 209.00 |
AT Other tangible assets | 2 147 846.00 | 1 648 875.00 | 498 971.00 | 2 147 846.00 |
BH Other financial assets | 440 398.00 | | 440 398.00 | 440 398.00 |
BJ TOTAL (I) | 7 928 834.00 | 5 089 256.00 | 2 839 578.00 | 7 928 834.00 |
BL Raw materials, supplies | 475 830.00 | | 475 830.00 | 475 830.00 |
BP Services in progress | 171 064.00 | | 171 064.00 | 171 064.00 |
BX Customers and related accounts | 1 864 069.00 | 45 527.00 | 1 818 541.00 | 1 864 069.00 |
BZ Other receivables | 178 350.00 | | 178 350.00 | 178 350.00 |
CF Cash and cash equivalents | 113 521.00 | | 113 521.00 | 113 521.00 |
CH Prepaid expenses | 33 451.00 | | 33 451.00 | 33 451.00 |
CJ TOTAL (II) | 2 836 286.00 | 45 527.00 | 2 790 758.00 | 2 836 286.00 |
CO Grand total (0 to V) | 10 765 119.00 | 5 134 783.00 | 5 630 336.00 | 10 765 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 200.00 | | 20 000.00 |
DF Regulated reserves (1) | 200.00 | | | 200.00 |
DG Other reserves | 446 753.00 | 446 753.00 | | 446 753.00 |
DH Retained earnings | 2 260 037.00 | 2 077 105.00 | | 2 260 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 236.00 | 422 932.00 | | 128 236.00 |
DL TOTAL (I) | 3 055 226.00 | 3 166 990.00 | | 3 055 226.00 |
DU Loans and Debts from Credit Institutions (3) | 614 130.00 | 1 039 258.00 | | 614 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 056.00 | 87 000.00 | | 70 056.00 |
DX Trade payables and related accounts | 848 874.00 | 991 188.00 | | 848 874.00 |
DY Tax and social security liabilities | 761 920.00 | 848 524.00 | | 761 920.00 |
EA Other liabilities | 280 130.00 | 18 149.00 | | 280 130.00 |
EC TOTAL (IV) | 2 575 109.00 | 2 984 117.00 | | 2 575 109.00 |
EE Grand total (I to V) | 5 630 336.00 | 6 151 107.00 | | 5 630 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 194 516.00 | 19 940.00 | 8 214 456.00 | 8 194 516.00 |
FJ Net sales | 8 194 516.00 | 19 940.00 | 8 214 456.00 | 8 194 516.00 |
FM Inventory production | | | 97 251.00 | |
FN Capitalized production | | | 4 986.00 | |
FO Operating subsidies | | | 13 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 417.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 471 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 031 274.00 | |
FV Inventory change (raw materials and supplies) | | | -136 372.00 | |
FW Other purchases and external expenses | | | 1 848 211.00 | |
FX Taxes, duties, and similar payments | | | 81 075.00 | |
FY Salaries and Wages | | | 2 053 028.00 | |
FZ Social Security Contributions | | | 901 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 728.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 8 249 729.00 | |
GG - OPERATING RESULT (I - II) | | | 221 711.00 | |
GK Income from other securities and fixed asset receivables | | | 1 927.00 | |
GL Other interest and similar income | | | 484.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | 23 968.00 | |
GU Total financial expenses (VI) | | | 23 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 241.00 | | | 135 241.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 25 748.00 | | | 25 748.00 |
HH Total exceptional expenses (VIII) | 25 828.00 | | | 25 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 828.00 | | | -25 828.00 |
HK Income tax | 46 264.00 | | | 46 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 474 024.00 | | | 8 474 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 345 788.00 | | | 8 345 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 236.00 | | | 128 236.00 |
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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 | 4 630 922.00 | 463 751.00 | 5 417.00 | 4 630 922.00 |
PE DEPRECIATION Total including other intangible assets | 29 602.00 | | | 29 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601 321.00 | 463 751.00 | 5 417.00 | 4 601 321.00 |
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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 | 70 056.00 | 70 056.00 | | 70 056.00 |
8B Suppliers and Related Accounts | 848 874.00 | 848 874.00 | | 848 874.00 |
8D Social Security and Other Social Organizations | 761 920.00 | 761 920.00 | | 761 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 130.00 | 280 130.00 | | 280 130.00 |
VG Loans with a maturity of up to one year at origin | 614 130.00 | 334 148.00 | 279 982.00 | 614 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 109.00 | 2 295 128.00 | 279 982.00 | 2 575 109.00 |
