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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 | 544.00 | 544.00 | | 544.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 81 835.00 | 11 848.00 | 69 987.00 | 81 835.00 |
AR Technical installations, industrial equipment and tools | 178 349.00 | 161 159.00 | 17 189.00 | 178 349.00 |
AT Other tangible assets | 307 585.00 | 258 086.00 | 49 499.00 | 307 585.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 600 241.00 | 431 637.00 | 168 604.00 | 600 241.00 |
BL Raw materials, supplies | 86 822.00 | | 86 822.00 | 86 822.00 |
BN Goods in progress | 71 776.00 | | 71 776.00 | 71 776.00 |
BX Customers and related accounts | 363 177.00 | 10 100.00 | 353 077.00 | 363 177.00 |
BZ Other receivables | 48 031.00 | | 48 031.00 | 48 031.00 |
CF Cash and cash equivalents | 484 127.00 | | 484 127.00 | 484 127.00 |
CJ TOTAL (II) | 1 053 934.00 | 10 100.00 | 1 043 834.00 | 1 053 934.00 |
CO Grand total (0 to V) | 1 654 175.00 | 441 738.00 | 1 212 437.00 | 1 654 175.00 |
CR Shares due in more than one year | 11 223.00 | | | 11 223.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 659 566.00 | | | 659 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 615.00 | | | 76 615.00 |
DL TOTAL (I) | 780 181.00 | | | 780 181.00 |
DU Loans and Debts from Credit Institutions (3) | 71 222.00 | | | 71 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 153 006.00 | | | 153 006.00 |
DY Tax and social security liabilities | 204 845.00 | | | 204 845.00 |
EA Other liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 432 256.00 | | | 432 256.00 |
EE Grand total (I to V) | 1 212 437.00 | | | 1 212 437.00 |
EG Accrued income and payables due within one year | 425 499.00 | | | 425 499.00 |
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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 | 1 759 686.00 | | 1 759 686.00 | 1 759 686.00 |
FJ Net sales | 1 759 686.00 | | 1 759 686.00 | 1 759 686.00 |
FM Inventory production | | | -23 718.00 | |
FN Capitalized production | | | 66 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 722.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 1 818 006.00 | |
FU Purchases of raw materials and other supplies | | | 706 702.00 | |
FV Inventory change (raw materials and supplies) | | | -4 759.00 | |
FW Other purchases and external expenses | | | 197 775.00 | |
FX Taxes, duties, and similar payments | | | 15 791.00 | |
FY Salaries and Wages | | | 507 687.00 | |
FZ Social Security Contributions | | | 257 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 699.00 | |
GE Other Expenses | | | 10 621.00 | |
GF Total Operating Expenses (II) | | | 1 725 229.00 | |
GG - OPERATING RESULT (I - II) | | | 92 777.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 273.00 | | | 14 273.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | 17 575.00 | | | 17 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 504.00 | | | 1 821 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 889.00 | | | 1 744 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 615.00 | | | 76 615.00 |
HP References: Equipment leasing | 3 361.00 | | | 3 361.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 153 006.00 | 153 006.00 | | 153 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 235.00 | 399 985.00 | 11 251.00 | 411 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 256.00 | 425 499.00 | 6 757.00 | 432 256.00 |
