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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 | 93 293.00 | 70 101.00 | 23 192.00 | 93 293.00 |
AH Goodwill | 190 352.00 | | 190 352.00 | 190 352.00 |
AN Land | 39 208.00 | 25 840.00 | 13 368.00 | 39 208.00 |
AP Buildings | 2 924.00 | 475.00 | 2 449.00 | 2 924.00 |
AR Technical installations, industrial equipment and tools | 408 875.00 | 371 414.00 | 37 461.00 | 408 875.00 |
AT Other tangible assets | 208 309.00 | 189 210.00 | 19 099.00 | 208 309.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 955 991.00 | 657 041.00 | 298 950.00 | 955 991.00 |
BL Raw materials, supplies | 73 754.00 | | 73 754.00 | 73 754.00 |
BN Goods in progress | 47 779.00 | | 47 779.00 | 47 779.00 |
BX Customers and related accounts | 467 384.00 | 5 105.00 | 462 279.00 | 467 384.00 |
CF Cash and cash equivalents | 172 080.00 | | 172 080.00 | 172 080.00 |
CH Prepaid expenses | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 817 325.00 | 5 105.00 | 812 220.00 | 817 325.00 |
CO Grand total (0 to V) | 1 773 316.00 | 662 146.00 | 1 111 171.00 | 1 773 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 403 076.00 | 767 558.00 | | 403 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 222.00 | 75 518.00 | | 124 222.00 |
DL TOTAL (I) | 569 222.00 | 885 000.00 | | 569 222.00 |
DX Trade payables and related accounts | 224 407.00 | 204 532.00 | | 224 407.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 541 949.00 | 401 390.00 | | 541 949.00 |
EE Grand total (I to V) | 1 111 171.00 | 1 286 389.00 | | 1 111 171.00 |
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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 | 2 135 288.00 | 13 188.00 | 2 148 476.00 | 2 135 288.00 |
FG Production sold - services | 24 294.00 | | 24 294.00 | 24 294.00 |
FJ Net sales | 2 159 582.00 | 13 188.00 | 2 172 770.00 | 2 159 582.00 |
FM Inventory production | | | -19 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 104.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 165 669.00 | |
FU Purchases of raw materials and other supplies | | | 461 026.00 | |
FV Inventory change (raw materials and supplies) | | | -19 017.00 | |
FW Other purchases and external expenses | | | 751 500.00 | |
FX Taxes, duties, and similar payments | | | 35 034.00 | |
FY Salaries and Wages | | | 532 850.00 | |
FZ Social Security Contributions | | | 178 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 105.00 | |
GE Other Expenses | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 1 997 286.00 | |
GG - OPERATING RESULT (I - II) | | | 168 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 795.00 | | | 2 795.00 |
HB Exceptional income from capital transactions | 900.00 | 31 500.00 | | 900.00 |
HD Total exceptional income (VII) | 3 695.00 | 31 500.00 | | 3 695.00 |
HE Exceptional expenses on management operations | 10 305.00 | 686.00 | | 10 305.00 |
HF Exceptional expenses on capital transactions | | 55 885.00 | | |
HH Total exceptional expenses (VIII) | 10 305.00 | 56 571.00 | | 10 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 610.00 | -25 071.00 | | -6 610.00 |
HK Income tax | 34 302.00 | 16 758.00 | | 34 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 373.00 | 2 356 028.00 | | 2 169 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 150.00 | 2 280 510.00 | | 2 045 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 222.00 | 75 518.00 | | 124 222.00 |
HP References: Equipment leasing | 22 248.00 | 11 934.00 | | 22 248.00 |
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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 | 77 676.00 | 77 676.00 | | 77 676.00 |
8B Suppliers and Related Accounts | 224 407.00 | 224 407.00 | | 224 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 19 810.00 | | | 19 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 212.00 | 523 712.00 | 12 500.00 | 536 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 949.00 | 511 592.00 | 30 357.00 | 541 949.00 |
