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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 | 10 499.00 | 10 499.00 | | 10 499.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 8 538.00 | | 8 538.00 | 8 538.00 |
AP Buildings | 149 866.00 | 95 142.00 | 54 724.00 | 149 866.00 |
AR Technical installations, industrial equipment and tools | 282 868.00 | 226 119.00 | 56 749.00 | 282 868.00 |
AT Other tangible assets | 139 173.00 | 95 681.00 | 43 491.00 | 139 173.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 669 079.00 | 427 442.00 | 241 638.00 | 669 079.00 |
BL Raw materials, supplies | 106 879.00 | | 106 879.00 | 106 879.00 |
BR Intermediate and finished products | 31 125.00 | | 31 125.00 | 31 125.00 |
BX Customers and related accounts | 563 949.00 | 3 017.00 | 560 932.00 | 563 949.00 |
BZ Other receivables | 33 510.00 | | 33 510.00 | 33 510.00 |
CF Cash and cash equivalents | 251 813.00 | | 251 813.00 | 251 813.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 987 809.00 | 3 017.00 | 984 793.00 | 987 809.00 |
CO Grand total (0 to V) | 1 656 888.00 | 430 458.00 | 1 226 430.00 | 1 656 888.00 |
CU Other investments | 1 411.00 | | 1 411.00 | 1 411.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 605 694.00 | 572 012.00 | | 605 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 504.00 | 123 682.00 | | 124 504.00 |
DJ Investment subsidies | 21 398.00 | 28 313.00 | | 21 398.00 |
DL TOTAL (I) | 795 596.00 | 768 007.00 | | 795 596.00 |
DU Loans and Debts from Credit Institutions (3) | 14 994.00 | 49 014.00 | | 14 994.00 |
DX Trade payables and related accounts | 279 128.00 | 301 906.00 | | 279 128.00 |
DY Tax and social security liabilities | 135 091.00 | 168 838.00 | | 135 091.00 |
EA Other liabilities | 1 621.00 | 4 938.00 | | 1 621.00 |
EC TOTAL (IV) | 430 834.00 | 524 697.00 | | 430 834.00 |
EE Grand total (I to V) | 1 226 430.00 | 1 292 704.00 | | 1 226 430.00 |
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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 | 2 288 321.00 | | 2 288 321.00 | 2 288 321.00 |
FG Production sold - services | 29 085.00 | | 29 085.00 | 29 085.00 |
FJ Net sales | 2 317 406.00 | | 2 317 406.00 | 2 317 406.00 |
FM Inventory production | | | 12 631.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 378.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 348 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 349.00 | |
FV Inventory change (raw materials and supplies) | | | 9 051.00 | |
FW Other purchases and external expenses | | | 342 882.00 | |
FX Taxes, duties, and similar payments | | | 18 047.00 | |
FY Salaries and Wages | | | 477 703.00 | |
FZ Social Security Contributions | | | 140 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 579.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 194 695.00 | |
GG - OPERATING RESULT (I - II) | | | 153 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 5 883.00 | |
GP Total financial income (V) | | | 5 903.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 915.00 | 9 281.00 | | 6 915.00 |
HD Total exceptional income (VII) | 6 915.00 | 9 281.00 | | 6 915.00 |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 915.00 | 9 100.00 | | 6 915.00 |
HK Income tax | 41 276.00 | 40 401.00 | | 41 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 256.00 | 2 540 716.00 | | 2 361 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 752.00 | 2 417 034.00 | | 2 236 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 504.00 | 123 682.00 | | 124 504.00 |
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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 | 279 128.00 | 279 128.00 | | 279 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 834.00 | 428 959.00 | 1 875.00 | 430 834.00 |
