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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 | 17 565.00 | 17 506.00 | 59.00 | 17 565.00 |
AP Buildings | 84 851.00 | 71 975.00 | 12 876.00 | 84 851.00 |
AR Technical installations, industrial equipment and tools | 297 737.00 | 241 370.00 | 56 366.00 | 297 737.00 |
AT Other tangible assets | 108 912.00 | 61 065.00 | 47 847.00 | 108 912.00 |
BJ TOTAL (I) | 509 065.00 | 391 916.00 | 117 149.00 | 509 065.00 |
BL Raw materials, supplies | 261 634.00 | | 261 634.00 | 261 634.00 |
BR Intermediate and finished products | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 619 741.00 | 27 376.00 | 592 366.00 | 619 741.00 |
BZ Other receivables | 56 461.00 | | 56 461.00 | 56 461.00 |
CF Cash and cash equivalents | 1 366 852.00 | | 1 366 852.00 | 1 366 852.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 2 311 940.00 | 27 376.00 | 2 284 564.00 | 2 311 940.00 |
CO Grand total (0 to V) | 2 821 005.00 | 419 292.00 | 2 401 713.00 | 2 821 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 373 034.00 | 373 034.00 | | 373 034.00 |
DG Other reserves | 1 202 300.00 | 1 201 333.00 | | 1 202 300.00 |
DH Retained earnings | 653 088.00 | 653 088.00 | | 653 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 018.00 | 100 967.00 | | 171 018.00 |
DL TOTAL (I) | 1 763 122.00 | 1 692 104.00 | | 1 763 122.00 |
DU Loans and Debts from Credit Institutions (3) | 32 929.00 | 53 983.00 | | 32 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 924.00 | 56 800.00 | | 77 924.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 393 711.00 | 531 314.00 | | 393 711.00 |
DY Tax and social security liabilities | 119 191.00 | 70 651.00 | | 119 191.00 |
EA Other liabilities | 10 337.00 | 6 526.00 | | 10 337.00 |
EC TOTAL (IV) | 638 591.00 | 719 274.00 | | 638 591.00 |
EE Grand total (I to V) | 2 401 713.00 | 2 411 378.00 | | 2 401 713.00 |
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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 | 35 253.00 | | 35 253.00 | 35 253.00 |
FD Production sold - goods | 2 945 722.00 | | 2 945 722.00 | 2 945 722.00 |
FG Production sold - services | 86 640.00 | | 86 640.00 | 86 640.00 |
FJ Net sales | 3 067 615.00 | | 3 067 615.00 | 3 067 615.00 |
FM Inventory production | | | -1 521.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 089.00 | |
FQ Other income | | | 8 681.00 | |
FR Total operating income (I) | | | 3 109 364.00 | |
FS Purchases of goods (including customs duties) | | | 36 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 064.00 | |
FV Inventory change (raw materials and supplies) | | | -16 533.00 | |
FW Other purchases and external expenses | | | 401 402.00 | |
FX Taxes, duties, and similar payments | | | 20 001.00 | |
FY Salaries and Wages | | | 358 055.00 | |
FZ Social Security Contributions | | | 99 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 857.00 | |
GE Other Expenses | | | 67 977.00 | |
GF Total Operating Expenses (II) | | | 2 906 516.00 | |
GG - OPERATING RESULT (I - II) | | | 202 847.00 | |
GL Other interest and similar income | | | 35 521.00 | |
GP Total financial income (V) | | | 35 521.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HB Exceptional income from capital transactions | 3 750.00 | 3 650.00 | | 3 750.00 |
HD Total exceptional income (VII) | 4 827.00 | 3 650.00 | | 4 827.00 |
HE Exceptional expenses on management operations | 3 370.00 | 472.00 | | 3 370.00 |
HF Exceptional expenses on capital transactions | 3 181.00 | 6 609.00 | | 3 181.00 |
HH Total exceptional expenses (VIII) | 6 551.00 | 7 081.00 | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | -3 431.00 | | -1 724.00 |
HK Income tax | 64 602.00 | 29 548.00 | | 64 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 711.00 | 2 656 717.00 | | 3 149 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 693.00 | 2 555 751.00 | | 2 978 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 018.00 | 100 967.00 | | 171 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 793.00 | 5 713.00 | | 11 793.00 |
6E on fixed assets – tangible | 334 733.00 | 39 830.00 | 153.00 | 334 733.00 |
7B Total provisions for depreciation | 346 526.00 | 45 543.00 | 153.00 | 346 526.00 |
7C Grand total | 346 526.00 | 45 543.00 | 153.00 | 346 526.00 |
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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 | 77 924.00 | 77 924.00 | | 77 924.00 |
8B Suppliers and Related Accounts | 393 711.00 | 393 711.00 | | 393 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 542.00 | 639 212.00 | 38 330.00 | 677 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 091.00 | 615 236.00 | 18 856.00 | 634 091.00 |
