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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AR Technical installations, industrial equipment and tools | 385 326.00 | 239 527.00 | 145 799.00 | 385 326.00 |
AT Other tangible assets | 93 495.00 | 86 108.00 | 7 387.00 | 93 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 495 962.00 | 328 467.00 | 167 495.00 | 495 962.00 |
BL Raw materials, supplies | 60 248.00 | | 60 248.00 | 60 248.00 |
BN Goods in progress | 93 120.00 | | 93 120.00 | 93 120.00 |
BX Customers and related accounts | 3 334 779.00 | 7 776.00 | 3 327 003.00 | 3 334 779.00 |
BZ Other receivables | 464 838.00 | | 464 838.00 | 464 838.00 |
CD Marketable securities | 501 053.00 | | 501 053.00 | 501 053.00 |
CF Cash and cash equivalents | 623 239.00 | | 623 239.00 | 623 239.00 |
CH Prepaid expenses | 13 117.00 | | 13 117.00 | 13 117.00 |
CJ TOTAL (II) | 5 090 394.00 | 7 776.00 | 5 082 618.00 | 5 090 394.00 |
CO Grand total (0 to V) | 5 586 355.00 | 336 243.00 | 5 250 112.00 | 5 586 355.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 337 981.00 | | | 337 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 110.00 | | | 163 110.00 |
DL TOTAL (I) | 875 092.00 | | | 875 092.00 |
DP Provisions for Risks | 23 650.00 | | | 23 650.00 |
DR TOTAL (IV) | 23 650.00 | | | 23 650.00 |
DU Loans and Debts from Credit Institutions (3) | 78 254.00 | | | 78 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 869.00 | | | 328 869.00 |
DX Trade payables and related accounts | 2 685 335.00 | | | 2 685 335.00 |
DY Tax and social security liabilities | 1 077 129.00 | | | 1 077 129.00 |
EA Other liabilities | 181 784.00 | | | 181 784.00 |
EC TOTAL (IV) | 4 351 371.00 | | | 4 351 371.00 |
EE Grand total (I to V) | 5 250 112.00 | | | 5 250 112.00 |
EG Accrued income and payables due within one year | 4 307 478.00 | | | 4 307 478.00 |
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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 | 19 320 800.00 | | 19 320 800.00 | 19 320 800.00 |
FJ Net sales | 19 320 800.00 | | 19 320 800.00 | 19 320 800.00 |
FM Inventory production | | | -15 880.00 | |
FO Operating subsidies | | | 9 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 602.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 19 379 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 671 492.00 | |
FV Inventory change (raw materials and supplies) | | | -33 248.00 | |
FW Other purchases and external expenses | | | 13 052 428.00 | |
FX Taxes, duties, and similar payments | | | 109 604.00 | |
FY Salaries and Wages | | | 1 368 745.00 | |
FZ Social Security Contributions | | | 853 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 250.00 | |
GE Other Expenses | | | 15 068.00 | |
GF Total Operating Expenses (II) | | | 19 114 164.00 | |
GG - OPERATING RESULT (I - II) | | | 265 736.00 | |
GL Other interest and similar income | | | 7 131.00 | |
GP Total financial income (V) | | | 7 131.00 | |
GR Interest and similar expenses | | | 11 763.00 | |
GU Total financial expenses (VI) | | | 11 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 034.00 | | | 49 034.00 |
HA Exceptional income from management transactions | 4 694.00 | | | 4 694.00 |
HD Total exceptional income (VII) | 4 694.00 | | | 4 694.00 |
HE Exceptional expenses on management operations | 35 159.00 | | | 35 159.00 |
HH Total exceptional expenses (VIII) | 35 159.00 | | | 35 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 464.00 | | | -30 464.00 |
HJ Employee participation in company results | 17 034.00 | | | 17 034.00 |
HK Income tax | 50 495.00 | | | 50 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 391 725.00 | | | 19 391 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 228 615.00 | | | 19 228 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 110.00 | | | 163 110.00 |
HP References: Equipment leasing | 4 808.00 | | | 4 808.00 |
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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 | 328 869.00 | 328 869.00 | | 328 869.00 |
8B Suppliers and Related Accounts | 2 685 335.00 | 2 685 335.00 | | 2 685 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 784.00 | 181 784.00 | | 181 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 852.00 | 3 812 734.00 | 14 118.00 | 3 826 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 371.00 | 4 307 478.00 | 43 893.00 | 4 351 371.00 |
