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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 | 31 725.00 | 31 259.00 | 466.00 | 31 725.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 193 250.00 | 168 235.00 | 25 015.00 | 193 250.00 |
AR Technical installations, industrial equipment and tools | 543 593.00 | 486 567.00 | 57 026.00 | 543 593.00 |
AT Other tangible assets | 176 606.00 | 132 964.00 | 43 643.00 | 176 606.00 |
BJ TOTAL (I) | 945 326.00 | 819 025.00 | 126 302.00 | 945 326.00 |
BL Raw materials, supplies | 155 789.00 | | 155 789.00 | 155 789.00 |
BN Goods in progress | 36 911.00 | | 36 911.00 | 36 911.00 |
BR Intermediate and finished products | 8 206.00 | | 8 206.00 | 8 206.00 |
BX Customers and related accounts | 288 382.00 | | 288 382.00 | 288 382.00 |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 179 306.00 | | 179 306.00 | 179 306.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 1 162 918.00 | | 1 162 918.00 | 1 162 918.00 |
CO Grand total (0 to V) | 2 108 244.00 | 819 025.00 | 1 289 219.00 | 2 108 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 318 056.00 | 283 477.00 | | 318 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 134.00 | 34 579.00 | | 81 134.00 |
DK Regulated provisions | 9 492.00 | 12 489.00 | | 9 492.00 |
DL TOTAL (I) | 656 182.00 | 578 045.00 | | 656 182.00 |
DU Loans and Debts from Credit Institutions (3) | 411 033.00 | 465 598.00 | | 411 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316.00 | 2 316.00 | | 2 316.00 |
DX Trade payables and related accounts | 148 816.00 | 96 799.00 | | 148 816.00 |
DY Tax and social security liabilities | 70 037.00 | 82 014.00 | | 70 037.00 |
EA Other liabilities | 835.00 | 211.00 | | 835.00 |
EC TOTAL (IV) | 633 037.00 | 646 937.00 | | 633 037.00 |
EE Grand total (I to V) | 1 289 219.00 | 1 224 983.00 | | 1 289 219.00 |
EG Accrued income and payables due within one year | 326 332.00 | 614 730.00 | | 326 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 214.00 | | 307.00 |
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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 | 1 697 419.00 | 25 931.00 | 1 723 350.00 | 1 697 419.00 |
FJ Net sales | 1 697 419.00 | 25 931.00 | 1 723 350.00 | 1 697 419.00 |
FM Inventory production | | | -16 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 294.00 | |
FR Total operating income (I) | | | 1 717 182.00 | |
FU Purchases of raw materials and other supplies | | | 578 467.00 | |
FV Inventory change (raw materials and supplies) | | | -47 586.00 | |
FW Other purchases and external expenses | | | 570 665.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 321 510.00 | |
FZ Social Security Contributions | | | 154 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 965.00 | |
GF Total Operating Expenses (II) | | | 1 620 674.00 | |
GG - OPERATING RESULT (I - II) | | | 96 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 294.00 | 11 844.00 | | 10 294.00 |
HA Exceptional income from management transactions | 2 413.00 | 8 219.00 | | 2 413.00 |
HC Reversals of provisions and transfers of expenses | 2 997.00 | 3 159.00 | | 2 997.00 |
HD Total exceptional income (VII) | 5 410.00 | 11 378.00 | | 5 410.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 410.00 | 11 349.00 | | 5 410.00 |
HK Income tax | 22 825.00 | 5 843.00 | | 22 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 497.00 | 1 465 348.00 | | 1 725 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 363.00 | 1 430 769.00 | | 1 644 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 134.00 | 34 579.00 | | 81 134.00 |
HP References: Equipment leasing | 71 909.00 | 71 909.00 | | 71 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 489.00 | | 2 997.00 | 12 489.00 |
7C Grand total | 12 489.00 | | 2 997.00 | 12 489.00 |
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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 | 148 816.00 | 148 816.00 | | 148 816.00 |
8D Social Security and Other Social Organizations | 70 037.00 | 70 037.00 | | 70 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VG Loans with a maturity of up to one year at origin | 411 033.00 | 104 328.00 | 306 704.00 | 411 033.00 |
VS Prepaid expenses | 302 705.00 | 302 705.00 | | 302 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 705.00 | 302 705.00 | | 302 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 037.00 | 326 332.00 | 306 704.00 | 633 037.00 |
