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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
AN Land | 8 000.00 | 2 168.00 | 5 832.00 | 8 000.00 |
AP Buildings | 69 020.00 | 9 826.00 | 59 194.00 | 69 020.00 |
AR Technical installations, industrial equipment and tools | 387 601.00 | 346 427.00 | 41 174.00 | 387 601.00 |
AT Other tangible assets | 88 088.00 | 64 839.00 | 23 250.00 | 88 088.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 575 229.00 | 426 728.00 | 148 501.00 | 575 229.00 |
BL Raw materials, supplies | 164 128.00 | 32 659.00 | 131 469.00 | 164 128.00 |
BR Intermediate and finished products | 22 942.00 | | 22 942.00 | 22 942.00 |
BX Customers and related accounts | 538 132.00 | 5 115.00 | 533 017.00 | 538 132.00 |
CD Marketable securities | 332 471.00 | | 332 471.00 | 332 471.00 |
CF Cash and cash equivalents | 31 644.00 | | 31 644.00 | 31 644.00 |
CH Prepaid expenses | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 1 125 075.00 | 37 774.00 | 1 087 302.00 | 1 125 075.00 |
CO Grand total (0 to V) | 1 700 304.00 | 464 502.00 | 1 235 802.00 | 1 700 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 280.00 | 179 280.00 | | 179 280.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DE Statutory or contractual reserves | 394 757.00 | 394 607.00 | | 394 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 201.00 | 143 621.00 | | 132 201.00 |
DJ Investment subsidies | 22 500.00 | 24 000.00 | | 22 500.00 |
DL TOTAL (I) | 746 666.00 | 759 437.00 | | 746 666.00 |
DX Trade payables and related accounts | 118 116.00 | 164 410.00 | | 118 116.00 |
EA Other liabilities | 2 437.00 | 2 943.00 | | 2 437.00 |
EC TOTAL (IV) | 489 137.00 | 439 632.00 | | 489 137.00 |
EE Grand total (I to V) | 1 235 802.00 | 1 199 069.00 | | 1 235 802.00 |
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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 | 1 839 587.00 | | 1 839 587.00 | 1 839 587.00 |
FJ Net sales | 1 839 587.00 | | 1 839 587.00 | 1 839 587.00 |
FM Inventory production | | | -36 056.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 889.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 864 594.00 | |
FU Purchases of raw materials and other supplies | | | 494 090.00 | |
FV Inventory change (raw materials and supplies) | | | 23 994.00 | |
FW Other purchases and external expenses | | | 386 030.00 | |
FX Taxes, duties, and similar payments | | | 39 725.00 | |
FY Salaries and Wages | | | 485 765.00 | |
FZ Social Security Contributions | | | 237 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 1 698 052.00 | |
GG - OPERATING RESULT (I - II) | | | 166 542.00 | |
GL Other interest and similar income | | | 6 355.00 | |
GP Total financial income (V) | | | 6 355.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 238.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 7 238.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 673.00 | 244.00 | | 1 673.00 |
HG Exceptional depreciation and provisions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 244.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 6 994.00 | | -173.00 |
HK Income tax | 39 512.00 | 51 106.00 | | 39 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 449.00 | 1 860 743.00 | | 1 872 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 248.00 | 1 717 122.00 | | 1 740 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 201.00 | 143 621.00 | | 132 201.00 |
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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 | 105 689.00 | 105 689.00 | | 105 689.00 |
8B Suppliers and Related Accounts | 118 116.00 | 118 116.00 | | 118 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 943.00 | 573 891.00 | 4 051.00 | 577 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 137.00 | 447 494.00 | 41 643.00 | 489 137.00 |
