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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 12 384.00 | 11 519.00 | 865.00 | 12 384.00 |
AR Technical installations, industrial equipment and tools | 1 512 172.00 | 1 214 524.00 | 297 648.00 | 1 512 172.00 |
AT Other tangible assets | 496 609.00 | 487 092.00 | 9 516.00 | 496 609.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 031 028.00 | 1 713 136.00 | 317 892.00 | 2 031 028.00 |
BL Raw materials, supplies | 34 668.00 | | 34 668.00 | 34 668.00 |
BN Goods in progress | 151 095.00 | | 151 095.00 | 151 095.00 |
BX Customers and related accounts | 416 348.00 | 9 619.00 | 406 729.00 | 416 348.00 |
BZ Other receivables | 792 351.00 | | 792 351.00 | 792 351.00 |
CF Cash and cash equivalents | 741 303.00 | | 741 303.00 | 741 303.00 |
CH Prepaid expenses | 30 398.00 | | 30 398.00 | 30 398.00 |
CJ TOTAL (II) | 2 166 165.00 | 9 619.00 | 2 156 545.00 | 2 166 165.00 |
CO Grand total (0 to V) | 4 197 194.00 | 1 722 756.00 | 2 474 438.00 | 4 197 194.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 921 604.00 | | | 921 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 345.00 | | | 139 345.00 |
DL TOTAL (I) | 1 077 718.00 | | | 1 077 718.00 |
DU Loans and Debts from Credit Institutions (3) | 482 567.00 | | | 482 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 953.00 | | | 135 953.00 |
DX Trade payables and related accounts | 511 589.00 | | | 511 589.00 |
DY Tax and social security liabilities | 258 900.00 | | | 258 900.00 |
EA Other liabilities | 7 708.00 | | | 7 708.00 |
EC TOTAL (IV) | 1 396 719.00 | | | 1 396 719.00 |
EE Grand total (I to V) | 2 474 438.00 | | | 2 474 438.00 |
EG Accrued income and payables due within one year | 996 719.00 | | | 996 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 958 482.00 | | 2 958 482.00 | 2 958 482.00 |
FJ Net sales | 2 958 482.00 | | 2 958 482.00 | 2 958 482.00 |
FM Inventory production | | | 26 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 977.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 999 071.00 | |
FU Purchases of raw materials and other supplies | | | 605 629.00 | |
FV Inventory change (raw materials and supplies) | | | -3 239.00 | |
FW Other purchases and external expenses | | | 1 286 736.00 | |
FX Taxes, duties, and similar payments | | | 35 549.00 | |
FY Salaries and Wages | | | 666 885.00 | |
FZ Social Security Contributions | | | 177 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 125.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 2 921 637.00 | |
GG - OPERATING RESULT (I - II) | | | 77 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 859.00 | |
GP Total financial income (V) | | | 6 865.00 | |
GR Interest and similar expenses | | | 15 040.00 | |
GU Total financial expenses (VI) | | | 15 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 161.00 | | | 9 161.00 |
A4 Equity method investments | 863.00 | | | 863.00 |
HA Exceptional income from management transactions | 41 732.00 | | | 41 732.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 171 732.00 | | | 171 732.00 |
HE Exceptional expenses on management operations | 4 355.00 | | | 4 355.00 |
HF Exceptional expenses on capital transactions | 67 261.00 | | | 67 261.00 |
HH Total exceptional expenses (VIII) | 71 617.00 | | | 71 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 114.00 | | | 100 114.00 |
HK Income tax | 30 029.00 | | | 30 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 669.00 | | | 3 177 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 323.00 | | | 3 038 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 345.00 | | | 139 345.00 |
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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 | 511 590.00 | 511 590.00 | | 511 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 662.00 | 143 662.00 | | 143 662.00 |
UT Other financial assets | 244.00 | | | 244.00 |
VH Loans with a maturity of more than one year at origin | 482 567.00 | 112 123.00 | 340 443.00 | 482 567.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 306 880.00 | | | 306 880.00 |
VS Prepaid expenses | 30 399.00 | | | 30 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 951.00 | 1 161 707.00 | 244.00 | 1 161 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 328.00 | 948 884.00 | 340 443.00 | 1 319 328.00 |
