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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 644.00 | | 254 644.00 | 254 644.00 |
AJ Other Intangible Assets | 225 299.00 | 173 359.00 | 51 940.00 | 225 299.00 |
AP Buildings | 432 796.00 | 354 524.00 | 78 271.00 | 432 796.00 |
AR Technical installations, industrial equipment and tools | 293 308.00 | 282 797.00 | 10 511.00 | 293 308.00 |
AT Other tangible assets | 212 239.00 | 188 671.00 | 23 568.00 | 212 239.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 1 424 701.00 | 999 352.00 | 425 349.00 | 1 424 701.00 |
BL Raw materials, supplies | 49 417.00 | | 49 417.00 | 49 417.00 |
BX Customers and related accounts | 109 159.00 | | 109 159.00 | 109 159.00 |
CD Marketable securities | 251 932.00 | | 251 932.00 | 251 932.00 |
CF Cash and cash equivalents | 488 492.00 | | 488 492.00 | 488 492.00 |
CH Prepaid expenses | 23 865.00 | | 23 865.00 | 23 865.00 |
CJ TOTAL (II) | 1 225 970.00 | | 1 225 970.00 | 1 225 970.00 |
CO Grand total (0 to V) | 2 650 671.00 | 999 352.00 | 1 651 319.00 | 2 650 671.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 601 970.00 | 498 119.00 | | 601 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 477.00 | 253 851.00 | | 142 477.00 |
DL TOTAL (I) | 832 447.00 | 839 970.00 | | 832 447.00 |
DU Loans and Debts from Credit Institutions (3) | 72 462.00 | 90 505.00 | | 72 462.00 |
DX Trade payables and related accounts | 56 005.00 | 63 777.00 | | 56 005.00 |
EA Other liabilities | 41 120.00 | 34 187.00 | | 41 120.00 |
EC TOTAL (IV) | 818 872.00 | 737 151.00 | | 818 872.00 |
EE Grand total (I to V) | 1 651 319.00 | 1 577 121.00 | | 1 651 319.00 |
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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 | 2 141 511.00 | | 2 141 511.00 | 2 141 511.00 |
FG Production sold - services | 47 902.00 | | 47 902.00 | 47 902.00 |
FJ Net sales | 2 189 413.00 | | 2 189 413.00 | 2 189 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 820.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 279 359.00 | |
FU Purchases of raw materials and other supplies | | | 244 511.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 360 120.00 | |
FX Taxes, duties, and similar payments | | | 66 871.00 | |
FY Salaries and Wages | | | 999 253.00 | |
FZ Social Security Contributions | | | 375 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 064.00 | |
GB Operating Expenses - Provisions | | | 14 628.00 | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 2 105 603.00 | |
GG - OPERATING RESULT (I - II) | | | 173 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 398.00 | |
GL Other interest and similar income | | | 10 330.00 | |
GP Total financial income (V) | | | 24 728.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 254.00 | 1 415.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 1 415.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -1 415.00 | | -1 254.00 |
HK Income tax | 46 038.00 | 78 022.00 | | 46 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 087.00 | 2 327 624.00 | | 2 304 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 610.00 | 2 073 773.00 | | 2 161 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 477.00 | 253 851.00 | | 142 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831 772.00 | 44 064.00 | 822.00 | 831 772.00 |
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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 | 56 005.00 | 56 005.00 | | 56 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 120.00 | 41 120.00 | | 41 120.00 |
VI Group and Associates | 414 983.00 | 414 983.00 | | 414 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 464.00 | 436 130.00 | 6 334.00 | 442 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 871.00 | 764 992.00 | 53 879.00 | 818 871.00 |
