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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 | 46 824.00 | 42 092.00 | 4 732.00 | 46 824.00 |
AR Technical installations, industrial equipment and tools | 2 007 730.00 | 1 882 670.00 | 125 060.00 | 2 007 730.00 |
AT Other tangible assets | 1 531 140.00 | 1 189 497.00 | 341 642.00 | 1 531 140.00 |
BD Other fixed assets | 8 534.00 | | 8 534.00 | 8 534.00 |
BH Other financial assets | 14 881.00 | | 14 881.00 | 14 881.00 |
BJ TOTAL (I) | 3 609 110.00 | 3 114 260.00 | 494 850.00 | 3 609 110.00 |
BL Raw materials, supplies | 474 963.00 | | 474 963.00 | 474 963.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 40 690.00 | | 40 690.00 | 40 690.00 |
BX Customers and related accounts | 1 042 094.00 | 73 404.00 | 968 689.00 | 1 042 094.00 |
BZ Other receivables | 39 389.00 | | 39 389.00 | 39 389.00 |
CF Cash and cash equivalents | 966 579.00 | | 966 579.00 | 966 579.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 2 573 675.00 | 73 404.00 | 2 500 270.00 | 2 573 675.00 |
CO Grand total (0 to V) | 6 182 785.00 | 3 187 664.00 | 2 995 121.00 | 6 182 785.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 061 281.00 | 1 096 132.00 | | 1 061 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 780.00 | 115 148.00 | | 276 780.00 |
DL TOTAL (I) | 1 558 061.00 | 1 431 281.00 | | 1 558 061.00 |
DU Loans and Debts from Credit Institutions (3) | 440 763.00 | 346 795.00 | | 440 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 892.00 | 89 263.00 | | 150 892.00 |
DX Trade payables and related accounts | 557 699.00 | 541 448.00 | | 557 699.00 |
DY Tax and social security liabilities | 277 177.00 | 224 182.00 | | 277 177.00 |
EA Other liabilities | 10 526.00 | 8 758.00 | | 10 526.00 |
EC TOTAL (IV) | 1 437 059.00 | 1 210 448.00 | | 1 437 059.00 |
EE Grand total (I to V) | 2 995 121.00 | 2 641 729.00 | | 2 995 121.00 |
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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 | 1 029 157.00 | | 1 029 157.00 | 1 029 157.00 |
FD Production sold - goods | 5 080 025.00 | | 5 080 025.00 | 5 080 025.00 |
FG Production sold - services | 78 865.00 | | 78 865.00 | 78 865.00 |
FJ Net sales | 6 188 048.00 | | 6 188 048.00 | 6 188 048.00 |
FM Inventory production | | | 4 215.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 827.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 6 418 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 607 257.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 2 096 564.00 | |
FX Taxes, duties, and similar payments | | | 98 735.00 | |
FY Salaries and Wages | | | 644 551.00 | |
FZ Social Security Contributions | | | 382 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 102.00 | |
GF Total Operating Expenses (II) | | | 6 035 313.00 | |
GG - OPERATING RESULT (I - II) | | | 382 811.00 | |
GK Income from other securities and fixed asset receivables | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 10 740.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 141.00 | | |
HB Exceptional income from capital transactions | 22 235.00 | 7 708.00 | | 22 235.00 |
HD Total exceptional income (VII) | 22 235.00 | 9 849.00 | | 22 235.00 |
HE Exceptional expenses on management operations | 90.00 | 117.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 18 938.00 | 5 685.00 | | 18 938.00 |
HH Total exceptional expenses (VIII) | 19 028.00 | 5 802.00 | | 19 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | 4 046.00 | | 3 206.00 |
HK Income tax | 99 417.00 | 36 479.00 | | 99 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 280.00 | 6 319 290.00 | | 6 441 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 499.00 | 6 204 142.00 | | 6 164 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 780.00 | 115 148.00 | | 276 780.00 |
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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 | 2 927 318.00 | 197 839.00 | 10 897.00 | 2 927 318.00 |
PE DEPRECIATION Total including other intangible assets | 40 437.00 | 1 656.00 | | 40 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886 881.00 | 196 183.00 | 10 897.00 | 2 886 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 104.00 | | 13 700.00 | 87 104.00 |
7B Total provisions for depreciation | 87 104.00 | | 13 700.00 | 87 104.00 |
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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 | 150 892.00 | 150 892.00 | | 150 892.00 |
8B Suppliers and Related Accounts | 557 699.00 | 557 699.00 | | 557 699.00 |
8D Social Security and Other Social Organizations | 277 178.00 | 277 178.00 | | 277 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 14 881.00 | | 14 881.00 | 14 881.00 |
VG Loans with a maturity of up to one year at origin | 440 764.00 | 337 509.00 | 103 234.00 | 440 764.00 |
VS Prepaid expenses | 1 091 442.00 | 1 091 442.00 | | 1 091 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 323.00 | 1 091 442.00 | 14 881.00 | 1 106 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 060.00 | 1 333 805.00 | 103 234.00 | 1 437 060.00 |
