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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 31 729.00 | 31 729.00 | | 31 729.00 |
AP Buildings | 118 000.00 | 67 655.00 | 50 345.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 437 745.00 | 431 759.00 | 5 986.00 | 437 745.00 |
AT Other tangible assets | 765 885.00 | 633 841.00 | 132 044.00 | 765 885.00 |
BH Other financial assets | 88 722.00 | | 88 722.00 | 88 722.00 |
BJ TOTAL (I) | 1 587 600.00 | 1 164 984.00 | 422 616.00 | 1 587 600.00 |
BL Raw materials, supplies | 245 233.00 | | 245 233.00 | 245 233.00 |
BN Goods in progress | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 920 699.00 | 54 531.00 | 866 168.00 | 920 699.00 |
BZ Other receivables | 1 959 272.00 | | 1 959 272.00 | 1 959 272.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 170 178.00 | | 1 170 178.00 | 1 170 178.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 4 701 074.00 | 54 531.00 | 4 646 543.00 | 4 701 074.00 |
CO Grand total (0 to V) | 6 288 674.00 | 1 219 515.00 | 5 069 159.00 | 6 288 674.00 |
CS Evaluated investments - equity method | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 288.00 | 10 288.00 | | 10 288.00 |
DG Other reserves | 1 942 218.00 | 2 254 447.00 | | 1 942 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 888.00 | 392 771.00 | | 670 888.00 |
DL TOTAL (I) | 2 723 394.00 | 2 757 506.00 | | 2 723 394.00 |
DP Provisions for Risks | 22 500.00 | 35 000.00 | | 22 500.00 |
DQ Provisions for Expenses | 5 845.00 | | | 5 845.00 |
DR TOTAL (IV) | 28 345.00 | 35 000.00 | | 28 345.00 |
DT Other Bond Issues | | 494 381.00 | | |
DU Loans and Debts from Credit Institutions (3) | 476 411.00 | 880.00 | | 476 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 908.00 | | | 84 908.00 |
DX Trade payables and related accounts | 1 205 714.00 | 902 508.00 | | 1 205 714.00 |
DY Tax and social security liabilities | 549 003.00 | 327 049.00 | | 549 003.00 |
EA Other liabilities | 1 383.00 | 4 376.00 | | 1 383.00 |
EC TOTAL (IV) | 2 317 420.00 | 1 729 196.00 | | 2 317 420.00 |
EE Grand total (I to V) | 5 069 159.00 | 4 521 702.00 | | 5 069 159.00 |
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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 | 266 577.00 | | 266 577.00 | 266 577.00 |
FD Production sold - goods | 8 679 480.00 | | 8 679 480.00 | 8 679 480.00 |
FJ Net sales | 8 946 057.00 | | 8 946 057.00 | 8 946 057.00 |
FM Inventory production | | | -14 949.00 | |
FO Operating subsidies | | | 407.00 | |
FQ Other income | | | 88 426.00 | |
FR Total operating income (I) | | | 9 019 940.00 | |
FS Purchases of goods (including customs duties) | | | 223 062.00 | |
FU Purchases of raw materials and other supplies | | | 568 294.00 | |
FV Inventory change (raw materials and supplies) | | | -110 989.00 | |
FW Other purchases and external expenses | | | 5 186 899.00 | |
FX Taxes, duties, and similar payments | | | 81 818.00 | |
FY Salaries and Wages | | | 1 341 127.00 | |
FZ Social Security Contributions | | | 688 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 494.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 058 059.00 | |
GG - OPERATING RESULT (I - II) | | | 961 881.00 | |
GP Total financial income (V) | | | 13 281.00 | |
GU Total financial expenses (VI) | | | 43 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 550.00 | 17 236.00 | | 14 550.00 |
HH Total exceptional expenses (VIII) | 29 743.00 | 7 626.00 | | 29 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 193.00 | 9 610.00 | | -15 193.00 |
HK Income tax | 245 908.00 | 156 970.00 | | 245 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 047 771.00 | 7 455 757.00 | | 9 047 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 376 884.00 | 7 062 987.00 | | 8 376 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 888.00 | 392 771.00 | | 670 888.00 |
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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 | 1 128 975.00 | 68 649.00 | 32 640.00 | 1 128 975.00 |
PE DEPRECIATION Total including other intangible assets | 31 729.00 | | | 31 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 246.00 | 68 648.00 | 32 640.00 | 1 097 246.00 |
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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 | 1 205 714.00 | 1 205 714.00 | | 1 205 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 291.00 | 86 291.00 | | 86 291.00 |
UT Other financial assets | 88 722.00 | | 88 722.00 | 88 722.00 |
VG Loans with a maturity of up to one year at origin | 476 411.00 | 150 598.00 | 325 813.00 | 476 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 004.00 | 549 004.00 | | 549 004.00 |
VS Prepaid expenses | 2 883 574.00 | 2 883 574.00 | | 2 883 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 420.00 | 1 991 607.00 | 325 813.00 | 2 317 420.00 |
