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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 | 29 849.00 | 27 543.00 | 2 306.00 | 29 849.00 |
AR Technical installations, industrial equipment and tools | 28 667.00 | 7 428.00 | 21 239.00 | 28 667.00 |
AT Other tangible assets | 99 994.00 | 32 559.00 | 67 435.00 | 99 994.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 168 619.00 | 67 530.00 | 101 089.00 | 168 619.00 |
BL Raw materials, supplies | 60 686.00 | | 60 686.00 | 60 686.00 |
BR Intermediate and finished products | 88 799.00 | | 88 799.00 | 88 799.00 |
BT Goods | 75 365.00 | | 75 365.00 | 75 365.00 |
BX Customers and related accounts | 21 397.00 | | 21 397.00 | 21 397.00 |
BZ Other receivables | 28 732.00 | | 28 732.00 | 28 732.00 |
CF Cash and cash equivalents | 118 666.00 | | 118 666.00 | 118 666.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 396 465.00 | | 396 465.00 | 396 465.00 |
CO Grand total (0 to V) | 565 084.00 | 67 530.00 | 497 553.00 | 565 084.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DG Other reserves | 67 252.00 | | | 67 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 787.00 | | | 54 787.00 |
DJ Investment subsidies | 8 071.00 | | | 8 071.00 |
DL TOTAL (I) | 154 110.00 | | | 154 110.00 |
DU Loans and Debts from Credit Institutions (3) | 198 051.00 | | | 198 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | | | 4 284.00 |
DW Advances and down payments received on current orders | 45 943.00 | | | 45 943.00 |
DX Trade payables and related accounts | 66 084.00 | | | 66 084.00 |
DY Tax and social security liabilities | 28 654.00 | | | 28 654.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 343 443.00 | | | 343 443.00 |
EE Grand total (I to V) | 497 553.00 | | | 497 553.00 |
EG Accrued income and payables due within one year | 122 754.00 | | | 122 754.00 |
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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 | 373 507.00 | | 373 507.00 | 373 507.00 |
FD Production sold - goods | 398 491.00 | | 398 491.00 | 398 491.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 772 007.00 | | 772 007.00 | 772 007.00 |
FM Inventory production | | | 41 269.00 | |
FO Operating subsidies | | | 3 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 876.00 | |
FR Total operating income (I) | | | 841 586.00 | |
FS Purchases of goods (including customs duties) | | | 192 731.00 | |
FT Inventory change (goods) | | | 13 269.00 | |
FU Purchases of raw materials and other supplies | | | 91 076.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 301 845.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 114 207.00 | |
FZ Social Security Contributions | | | 23 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 171.00 | |
GF Total Operating Expenses (II) | | | 760 061.00 | |
GG - OPERATING RESULT (I - II) | | | 81 526.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 876.00 | | | 24 876.00 |
HB Exceptional income from capital transactions | 3 399.00 | | | 3 399.00 |
HD Total exceptional income (VII) | 3 399.00 | | | 3 399.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | | | 10 400.00 |
HH Total exceptional expenses (VIII) | 10 435.00 | | | 10 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 036.00 | | | -7 036.00 |
HK Income tax | 15 476.00 | | | 15 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 985.00 | | | 844 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 199.00 | | | 790 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 787.00 | | | 54 787.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8B Suppliers and Related Accounts | 66 084.00 | 66 084.00 | | 66 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 322.00 | 52 949.00 | 1 373.00 | 54 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 500.00 | 122 751.00 | 138 096.00 | 297 500.00 |
