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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 11 517.00 | | 11 517.00 | 11 517.00 |
AP Buildings | 11 464.00 | 11 464.00 | | 11 464.00 |
AR Technical installations, industrial equipment and tools | 621 964.00 | 467 184.00 | 154 780.00 | 621 964.00 |
AT Other tangible assets | 189 781.00 | 124 339.00 | 65 443.00 | 189 781.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 918 009.00 | 605 487.00 | 312 523.00 | 918 009.00 |
BT Goods | 315 831.00 | 60 403.00 | 255 428.00 | 315 831.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 61 252.00 | 18 907.00 | 42 346.00 | 61 252.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 51 794.00 | | 51 794.00 | 51 794.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 434 981.00 | 79 309.00 | 355 672.00 | 434 981.00 |
CO Grand total (0 to V) | 1 352 990.00 | 684 796.00 | 668 194.00 | 1 352 990.00 |
CU Other investments | 1 884.00 | | 1 884.00 | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 178 174.00 | | | 178 174.00 |
DG Other reserves | 124 515.00 | | | 124 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 057.00 | | | 36 057.00 |
DL TOTAL (I) | 494 270.00 | | | 494 270.00 |
DU Loans and Debts from Credit Institutions (3) | 20 905.00 | | | 20 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 415.00 | | | 13 415.00 |
DX Trade payables and related accounts | 36 224.00 | | | 36 224.00 |
DY Tax and social security liabilities | 102 558.00 | | | 102 558.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 173 924.00 | | | 173 924.00 |
EE Grand total (I to V) | 668 194.00 | | | 668 194.00 |
EG Accrued income and payables due within one year | 163 506.00 | | | 163 506.00 |
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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 | 684 740.00 | | 684 740.00 | 684 740.00 |
FG Production sold - services | 410 637.00 | | 410 637.00 | 410 637.00 |
FJ Net sales | 1 095 378.00 | | 1 095 378.00 | 1 095 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 435.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 126 894.00 | |
FS Purchases of goods (including customs duties) | | | 391 108.00 | |
FT Inventory change (goods) | | | -57 837.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 246 116.00 | |
FX Taxes, duties, and similar payments | | | 15 588.00 | |
FY Salaries and Wages | | | 194 609.00 | |
FZ Social Security Contributions | | | 81 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 403.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 098 126.00 | |
GG - OPERATING RESULT (I - II) | | | 28 768.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 060.00 | |
GP Total financial income (V) | | | 12 077.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 670.00 | | | 3 670.00 |
A4 Equity method investments | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | 15 776.00 | | | 15 776.00 |
HD Total exceptional income (VII) | 15 776.00 | | | 15 776.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HF Exceptional expenses on capital transactions | 12 468.00 | | | 12 468.00 |
HH Total exceptional expenses (VIII) | 13 201.00 | | | 13 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | | | 2 575.00 |
HK Income tax | 5 044.00 | | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 747.00 | | | 1 154 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 690.00 | | | 1 118 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 057.00 | | | 36 057.00 |
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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 | 13 415.00 | 13 415.00 | | 13 415.00 |
8B Suppliers and Related Accounts | 36 224.00 | 36 224.00 | | 36 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 351.00 | 63 531.00 | 2 820.00 | 66 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 924.00 | 163 506.00 | 10 418.00 | 173 924.00 |
