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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 | 17 269.00 | 16 388.00 | 881.00 | 17 269.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 1 168 829.00 | 680 900.00 | 487 930.00 | 1 168 829.00 |
AT Other tangible assets | 1 001 400.00 | 218 744.00 | 782 656.00 | 1 001 400.00 |
AX Advances and down payments | 50 750.00 | | 50 750.00 | 50 750.00 |
BB Receivables related to investments | 370 539.00 | | 370 539.00 | 370 539.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 33 188.00 | | 33 188.00 | 33 188.00 |
BJ TOTAL (I) | 2 918 912.00 | 916 031.00 | 2 002 880.00 | 2 918 912.00 |
BL Raw materials, supplies | 169 318.00 | | 169 318.00 | 169 318.00 |
BR Intermediate and finished products | 170 556.00 | | 170 556.00 | 170 556.00 |
BX Customers and related accounts | 1 440 509.00 | | 1 440 509.00 | 1 440 509.00 |
BZ Other receivables | 318 947.00 | | 318 947.00 | 318 947.00 |
CF Cash and cash equivalents | 155 707.00 | | 155 707.00 | 155 707.00 |
CH Prepaid expenses | 27 048.00 | | 27 048.00 | 27 048.00 |
CJ TOTAL (II) | 2 282 084.00 | | 2 282 084.00 | 2 282 084.00 |
CO Grand total (0 to V) | 5 200 996.00 | 916 031.00 | 4 284 964.00 | 5 200 996.00 |
CU Other investments | 2 127.00 | | 2 127.00 | 2 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 893 796.00 | | | 893 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 110.00 | | | 198 110.00 |
DJ Investment subsidies | 142 431.00 | | | 142 431.00 |
DL TOTAL (I) | 1 261 837.00 | | | 1 261 837.00 |
DU Loans and Debts from Credit Institutions (3) | 866 161.00 | | | 866 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 1 780 429.00 | | | 1 780 429.00 |
DY Tax and social security liabilities | 153 629.00 | | | 153 629.00 |
EA Other liabilities | 142 908.00 | | | 142 908.00 |
EC TOTAL (IV) | 3 023 127.00 | | | 3 023 127.00 |
EE Grand total (I to V) | 4 284 964.00 | | | 4 284 964.00 |
EG Accrued income and payables due within one year | 2 372 267.00 | | | 2 372 267.00 |
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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 | 408.00 | | 408.00 | 408.00 |
FD Production sold - goods | 13 527 460.00 | | 13 527 460.00 | 13 527 460.00 |
FG Production sold - services | 3 529.00 | | 3 529.00 | 3 529.00 |
FJ Net sales | 13 531 397.00 | | 13 531 397.00 | 13 531 397.00 |
FM Inventory production | | | -101 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 13 438 376.00 | |
FU Purchases of raw materials and other supplies | | | 9 615 208.00 | |
FV Inventory change (raw materials and supplies) | | | -48 695.00 | |
FW Other purchases and external expenses | | | 2 683 608.00 | |
FX Taxes, duties, and similar payments | | | 28 203.00 | |
FY Salaries and Wages | | | 533 105.00 | |
FZ Social Security Contributions | | | 167 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 606.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 13 127 718.00 | |
GG - OPERATING RESULT (I - II) | | | 310 658.00 | |
GP Total financial income (V) | | | 21 612.00 | |
GU Total financial expenses (VI) | | | 14 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 340.00 | | | 8 340.00 |
HB Exceptional income from capital transactions | 30 611.00 | | | 30 611.00 |
HD Total exceptional income (VII) | 30 611.00 | | | 30 611.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 7 280.00 | | | 7 280.00 |
HG Exceptional depreciation and provisions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 87 618.00 | | | 87 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 007.00 | | | -57 007.00 |
HK Income tax | 62 796.00 | | | 62 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 490 599.00 | | | 13 490 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 292 489.00 | | | 13 292 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 110.00 | | | 198 110.00 |
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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 | 874 781.00 | 148 943.00 | 107 693.00 | 874 781.00 |
PE DEPRECIATION Total including other intangible assets | 15 684.00 | 704.00 | | 15 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 097.00 | 148 240.00 | 107 693.00 | 859 097.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 1 780 429.00 | 1 780 429.00 | | 1 780 429.00 |
8D Social Security and Other Social Organizations | 153 629.00 | 153 629.00 | | 153 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 908.00 | 142 908.00 | | 142 908.00 |
UT Other financial assets | 404 128.00 | | 404 128.00 | 404 128.00 |
VG Loans with a maturity of up to one year at origin | 866 161.00 | 215 301.00 | 643 231.00 | 866 161.00 |
VS Prepaid expenses | 1 786 504.00 | 1 786 504.00 | | 1 786 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 632.00 | 1 786 504.00 | 404 128.00 | 2 190 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 127.00 | 2 372 267.00 | 643 231.00 | 3 023 127.00 |
