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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 | 46 102.00 | 39 660.00 | 6 442.00 | 46 102.00 |
AR Technical installations, industrial equipment and tools | 14 745.00 | 7 202.00 | 7 543.00 | 14 745.00 |
AT Other tangible assets | 213 664.00 | 53 314.00 | 160 349.00 | 213 664.00 |
AV Fixed assets in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 332 935.00 | 100 177.00 | 232 758.00 | 332 935.00 |
BL Raw materials, supplies | 71 110.00 | | 71 110.00 | 71 110.00 |
BR Intermediate and finished products | 75 999.00 | | 75 999.00 | 75 999.00 |
BT Goods | 141 902.00 | | 141 902.00 | 141 902.00 |
BX Customers and related accounts | 30 006.00 | | 30 006.00 | 30 006.00 |
BZ Other receivables | 141 364.00 | | 141 364.00 | 141 364.00 |
CF Cash and cash equivalents | 77 659.00 | | 77 659.00 | 77 659.00 |
CH Prepaid expenses | 22 938.00 | | 22 938.00 | 22 938.00 |
CJ TOTAL (II) | 560 978.00 | | 560 978.00 | 560 978.00 |
CO Grand total (0 to V) | 893 913.00 | 100 177.00 | 793 736.00 | 893 913.00 |
CU Other investments | 52 800.00 | | 52 800.00 | 52 800.00 |
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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 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 119 639.00 | | | 119 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 237.00 | | | 61 237.00 |
DJ Investment subsidies | 6 845.00 | | | 6 845.00 |
DL TOTAL (I) | 214 122.00 | | | 214 122.00 |
DU Loans and Debts from Credit Institutions (3) | 174 749.00 | | | 174 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | | | 3 274.00 |
DX Trade payables and related accounts | 291 492.00 | | | 291 492.00 |
DY Tax and social security liabilities | 77 395.00 | | | 77 395.00 |
EA Other liabilities | 1 871.00 | | | 1 871.00 |
EB Prepaid income (2) | 30 833.00 | | | 30 833.00 |
EC TOTAL (IV) | 579 614.00 | | | 579 614.00 |
EE Grand total (I to V) | 793 736.00 | | | 793 736.00 |
EG Accrued income and payables due within one year | 438 433.00 | | | 438 433.00 |
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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 | 699 091.00 | | 699 091.00 | 699 091.00 |
FD Production sold - goods | 832 886.00 | | 832 886.00 | 832 886.00 |
FG Production sold - services | 357.00 | | 357.00 | 357.00 |
FJ Net sales | 1 532 334.00 | | 1 532 334.00 | 1 532 334.00 |
FM Inventory production | | | -12 800.00 | |
FO Operating subsidies | | | 41 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 556.00 | |
FR Total operating income (I) | | | 1 584 681.00 | |
FS Purchases of goods (including customs duties) | | | 500 535.00 | |
FT Inventory change (goods) | | | -56 814.00 | |
FU Purchases of raw materials and other supplies | | | 196 803.00 | |
FV Inventory change (raw materials and supplies) | | | -20 147.00 | |
FW Other purchases and external expenses | | | 598 025.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 203 324.00 | |
FZ Social Security Contributions | | | 38 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 985.00 | |
GF Total Operating Expenses (II) | | | 1 506 842.00 | |
GG - OPERATING RESULT (I - II) | | | 77 839.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 556.00 | | | 23 556.00 |
A2 TOTAL ASSETS | 14 441.00 | | | 14 441.00 |
HB Exceptional income from capital transactions | 18 226.00 | | | 18 226.00 |
HD Total exceptional income (VII) | 18 226.00 | | | 18 226.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 16 333.00 | | | 16 333.00 |
HH Total exceptional expenses (VIII) | 16 367.00 | | | 16 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | | | 1 859.00 |
HK Income tax | 13 656.00 | | | 13 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 966.00 | | | 1 602 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 729.00 | | | 1 541 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 237.00 | | | 61 237.00 |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8B Suppliers and Related Accounts | 291 492.00 | 291 492.00 | | 291 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
8L Deferred income | 30 833.00 | 30 833.00 | | 30 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 756.00 | 194 308.00 | 2 448.00 | 196 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 614.00 | 438 433.00 | 130 673.00 | 579 614.00 |
