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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 14 720.00 | | 14 720.00 | 14 720.00 |
AJ Other Intangible Assets | 11 683.00 | 10 652.00 | 1 031.00 | 11 683.00 |
AP Buildings | 72 684.00 | 69 117.00 | 3 567.00 | 72 684.00 |
AR Technical installations, industrial equipment and tools | 167 066.00 | 166 270.00 | 796.00 | 167 066.00 |
AT Other tangible assets | 103 861.00 | 56 565.00 | 47 296.00 | 103 861.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 378 080.00 | 302 604.00 | 75 476.00 | 378 080.00 |
BL Raw materials, supplies | 29 151.00 | | 29 151.00 | 29 151.00 |
BX Customers and related accounts | 136 147.00 | 2 951.00 | 133 196.00 | 136 147.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 101 925.00 | | 101 925.00 | 101 925.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 330 353.00 | 2 951.00 | 327 402.00 | 330 353.00 |
CO Grand total (0 to V) | 708 433.00 | 305 555.00 | 402 878.00 | 708 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 746.00 | | | 66 746.00 |
DD Legal reserve (1) | 6 675.00 | | | 6 675.00 |
DG Other reserves | 39 894.00 | | | 39 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 050.00 | | | 41 050.00 |
DL TOTAL (I) | 154 364.00 | | | 154 364.00 |
DU Loans and Debts from Credit Institutions (3) | 48 758.00 | | | 48 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | | | 2 626.00 |
DX Trade payables and related accounts | 74 183.00 | | | 74 183.00 |
DY Tax and social security liabilities | 64 622.00 | | | 64 622.00 |
EA Other liabilities | 53 218.00 | | | 53 218.00 |
EB Prepaid income (2) | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 248 514.00 | | | 248 514.00 |
EE Grand total (I to V) | 402 878.00 | | | 402 878.00 |
EG Accrued income and payables due within one year | 216 852.00 | | | 216 852.00 |
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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 | 694 026.00 | | 694 026.00 | 694 026.00 |
FJ Net sales | 694 026.00 | | 694 026.00 | 694 026.00 |
FO Operating subsidies | | | 1 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FR Total operating income (I) | | | 704 377.00 | |
FU Purchases of raw materials and other supplies | | | 137 431.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 279 557.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 168 735.00 | |
FZ Social Security Contributions | | | 36 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GB Operating Expenses - Provisions | | | 936.00 | |
GE Other Expenses | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 653 928.00 | |
GG - OPERATING RESULT (I - II) | | | 50 449.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 751.00 | | | 2 751.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 418.00 | | | 704 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 368.00 | | | 663 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 050.00 | | | 41 050.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8B Suppliers and Related Accounts | 74 183.00 | 74 183.00 | | 74 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 218.00 | 53 218.00 | | 53 218.00 |
8L Deferred income | 5 108.00 | 5 108.00 | | 5 108.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 177.00 | 144 277.00 | 6 900.00 | 151 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 514.00 | 248 514.00 | | 248 514.00 |
