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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 | 84 495.00 | 84 495.00 | | 84 495.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 355 050.00 | 136 162.00 | 1 218 888.00 | 1 355 050.00 |
AR Technical installations, industrial equipment and tools | 493 983.00 | 457 263.00 | 36 720.00 | 493 983.00 |
AT Other tangible assets | 503 633.00 | 433 001.00 | 70 632.00 | 503 633.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 2 674 592.00 | 1 111 610.00 | 1 562 982.00 | 2 674 592.00 |
BL Raw materials, supplies | 137 396.00 | | 137 396.00 | 137 396.00 |
BT Goods | 379 103.00 | | 379 103.00 | 379 103.00 |
BX Customers and related accounts | 393 792.00 | 54 066.00 | 339 726.00 | 393 792.00 |
BZ Other receivables | 20 976.00 | | 20 976.00 | 20 976.00 |
CF Cash and cash equivalents | 1 363 681.00 | | 1 363 681.00 | 1 363 681.00 |
CH Prepaid expenses | 13 924.00 | | 13 924.00 | 13 924.00 |
CJ TOTAL (II) | 2 308 873.00 | 54 066.00 | 2 254 807.00 | 2 308 873.00 |
CO Grand total (0 to V) | 4 983 465.00 | 1 165 676.00 | 3 817 789.00 | 4 983 465.00 |
CX Development or Research and Development Expenses | 11 850.00 | 689.00 | 11 161.00 | 11 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DB Share, merger, contribution premiums, etc. | 252 032.00 | | | 252 032.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DH Retained earnings | 1 287 749.00 | | | 1 287 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 370.00 | | | 671 370.00 |
DL TOTAL (I) | 2 338 752.00 | | | 2 338 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 074.00 | | | 1 091 074.00 |
DX Trade payables and related accounts | 128 653.00 | | | 128 653.00 |
DY Tax and social security liabilities | 257 419.00 | | | 257 419.00 |
EA Other liabilities | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 1 479 037.00 | | | 1 479 037.00 |
EE Grand total (I to V) | 3 817 789.00 | | | 3 817 789.00 |
EG Accrued income and payables due within one year | 526 383.00 | | | 526 383.00 |
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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 | 4 056 575.00 | 1 451 247.00 | 5 507 823.00 | 4 056 575.00 |
FG Production sold - services | 14 349.00 | | 14 349.00 | 14 349.00 |
FJ Net sales | 4 070 925.00 | 1 451 247.00 | 5 522 172.00 | 4 070 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 649.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 5 575 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 707.00 | |
FT Inventory change (goods) | | | 195 711.00 | |
FU Purchases of raw materials and other supplies | | | 601 057.00 | |
FV Inventory change (raw materials and supplies) | | | 31 946.00 | |
FW Other purchases and external expenses | | | 1 577 121.00 | |
FX Taxes, duties, and similar payments | | | 73 930.00 | |
FY Salaries and Wages | | | 582 555.00 | |
FZ Social Security Contributions | | | 163 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 495.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 4 666 513.00 | |
GG - OPERATING RESULT (I - II) | | | 908 635.00 | |
GL Other interest and similar income | | | 15 106.00 | |
GP Total financial income (V) | | | 15 106.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 915.00 | | | 11 915.00 |
HA Exceptional income from management transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 500.00 | | | 37 500.00 |
HK Income tax | 284 007.00 | | | 284 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 627 753.00 | | | 5 627 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 383.00 | | | 4 956 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 370.00 | | | 671 370.00 |
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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 | 1 087 467.00 | 117 495.00 | 93 352.00 | 1 087 467.00 |
PE DEPRECIATION Total including other intangible assets | 111 814.00 | 8 144.00 | 34 774.00 | 111 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 653.00 | 109 351.00 | 58 578.00 | 975 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 800.00 | | 40 734.00 | 94 800.00 |
7B Total provisions for depreciation | 94 800.00 | | 40 734.00 | 94 800.00 |
7C Grand total | 94 800.00 | | 40 734.00 | 94 800.00 |
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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 | 128 653.00 | 128 653.00 | | 128 653.00 |
8D Social Security and Other Social Organizations | 257 419.00 | 257 419.00 | | 257 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
VG Loans with a maturity of up to one year at origin | 1 091 074.00 | 138 420.00 | 560 651.00 | 1 091 074.00 |
VS Prepaid expenses | 428 692.00 | 374 626.00 | 54 066.00 | 428 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 274.00 | 374 626.00 | 57 648.00 | 432 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 037.00 | 526 383.00 | 560 651.00 | 1 479 037.00 |
