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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 | 593 528.00 | | 593 528.00 | 593 528.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 82 465.00 | 78 009.00 | 4 456.00 | 82 465.00 |
AP Buildings | 695 750.00 | 688 510.00 | 7 240.00 | 695 750.00 |
AR Technical installations, industrial equipment and tools | 90 931.00 | 85 714.00 | 5 216.00 | 90 931.00 |
AT Other tangible assets | 152 441.00 | 118 514.00 | 33 927.00 | 152 441.00 |
BH Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
BJ TOTAL (I) | 1 734 921.00 | 970 747.00 | 764 174.00 | 1 734 921.00 |
BL Raw materials, supplies | 172 521.00 | | 172 521.00 | 172 521.00 |
BN Goods in progress | 211 290.00 | | 211 290.00 | 211 290.00 |
BX Customers and related accounts | 396 038.00 | 2 980.00 | 393 058.00 | 396 038.00 |
BZ Other receivables | 369 275.00 | | 369 275.00 | 369 275.00 |
CD Marketable securities | 18 155.00 | | 18 155.00 | 18 155.00 |
CF Cash and cash equivalents | 10 468.00 | | 10 468.00 | 10 468.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 1 182 579.00 | 2 980.00 | 1 179 599.00 | 1 182 579.00 |
CO Grand total (0 to V) | 2 917 499.00 | 973 727.00 | 1 943 772.00 | 2 917 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | -46 760.00 | | | -46 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 727.00 | -46 760.00 | | 37 727.00 |
DL TOTAL (I) | 160 367.00 | 122 640.00 | | 160 367.00 |
DQ Provisions for Expenses | 16 162.00 | 16 269.00 | | 16 162.00 |
DR TOTAL (IV) | 16 162.00 | 16 269.00 | | 16 162.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 676.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 229.00 | 1 036 596.00 | | 1 218 229.00 |
DX Trade payables and related accounts | 239 188.00 | 709 278.00 | | 239 188.00 |
DY Tax and social security liabilities | 258 087.00 | 208 264.00 | | 258 087.00 |
EA Other liabilities | 51 063.00 | 43 697.00 | | 51 063.00 |
EC TOTAL (IV) | 1 767 243.00 | 1 998 511.00 | | 1 767 243.00 |
EE Grand total (I to V) | 1 943 772.00 | 2 137 419.00 | | 1 943 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 421 308.00 | | 3 421 308.00 | 3 421 308.00 |
FJ Net sales | 3 421 308.00 | | 3 421 308.00 | 3 421 308.00 |
FM Inventory production | | | -80 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 892.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 349 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 953 086.00 | |
FV Inventory change (raw materials and supplies) | | | 11 814.00 | |
FW Other purchases and external expenses | | | 370 999.00 | |
FX Taxes, duties, and similar payments | | | 13 822.00 | |
FY Salaries and Wages | | | 659 557.00 | |
FZ Social Security Contributions | | | 257 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 287 772.00 | |
GG - OPERATING RESULT (I - II) | | | 61 284.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | 39 703.00 | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | 39 703.00 | | 1 035.00 |
HE Exceptional expenses on management operations | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | 39 703.00 | | -1 629.00 |
HJ Employee participation in company results | 20 368.00 | 12 428.00 | | 20 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 091.00 | 3 006 534.00 | | 3 350 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 364.00 | 3 053 294.00 | | 3 312 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 727.00 | -46 760.00 | | 37 727.00 |
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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 | 950 277.00 | 20 470.00 | | 950 277.00 |
PE DEPRECIATION Total including other intangible assets | 72 085.00 | 5 924.00 | | 72 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 192.00 | 14 546.00 | | 878 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 980.00 | | | 2 980.00 |
7B Total provisions for depreciation | 2 980.00 | | | 2 980.00 |
7C Grand total | 2 980.00 | | | 2 980.00 |
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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 | 1 218 229.00 | 1 218 229.00 | | 1 218 229.00 |
8B Suppliers and Related Accounts | 239 188.00 | 239 188.00 | | 239 188.00 |
8D Social Security and Other Social Organizations | 258 087.00 | 258 087.00 | | 258 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 063.00 | 51 063.00 | | 51 063.00 |
UT Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 770 144.00 | 770 144.00 | | 770 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 859.00 | 770 144.00 | 20 715.00 | 790 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 243.00 | 1 767 243.00 | | 1 767 243.00 |
