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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 | 10 388.00 | 10 388.00 | | 10 388.00 |
AN Land | 9 666.00 | 6 769.00 | 2 897.00 | 9 666.00 |
AP Buildings | 9 231.00 | 7 942.00 | 1 289.00 | 9 231.00 |
AR Technical installations, industrial equipment and tools | 388 280.00 | 258 955.00 | 129 325.00 | 388 280.00 |
AT Other tangible assets | 419 989.00 | 346 685.00 | 73 304.00 | 419 989.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 845 880.00 | 630 739.00 | 215 141.00 | 845 880.00 |
BL Raw materials, supplies | 105 354.00 | | 105 354.00 | 105 354.00 |
BN Goods in progress | 164 926.00 | | 164 926.00 | 164 926.00 |
BX Customers and related accounts | 1 643 789.00 | | 1 643 789.00 | 1 643 789.00 |
BZ Other receivables | 217 066.00 | | 217 066.00 | 217 066.00 |
CF Cash and cash equivalents | 121 865.00 | | 121 865.00 | 121 865.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 2 254 794.00 | | 2 254 794.00 | 2 254 794.00 |
CO Grand total (0 to V) | 3 100 673.00 | 630 739.00 | 2 469 935.00 | 3 100 673.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DE Statutory or contractual reserves | 6 116.00 | 6 116.00 | | 6 116.00 |
DG Other reserves | 23 981.00 | 23 515.00 | | 23 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 117.00 | 249 465.00 | | 315 117.00 |
DL TOTAL (I) | 509 554.00 | 443 437.00 | | 509 554.00 |
DU Loans and Debts from Credit Institutions (3) | 586 620.00 | 600 642.00 | | 586 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 600.00 | 136 781.00 | | 230 600.00 |
DX Trade payables and related accounts | 372 473.00 | 375 254.00 | | 372 473.00 |
DY Tax and social security liabilities | 742 808.00 | 590 755.00 | | 742 808.00 |
EA Other liabilities | 27 880.00 | 23 237.00 | | 27 880.00 |
EC TOTAL (IV) | 1 960 381.00 | 1 726 670.00 | | 1 960 381.00 |
EE Grand total (I to V) | 2 469 935.00 | 2 170 107.00 | | 2 469 935.00 |
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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 | 7 805 716.00 | | 7 805 716.00 | 7 805 716.00 |
FJ Net sales | 7 805 716.00 | | 7 805 716.00 | 7 805 716.00 |
FM Inventory production | | | 160 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 829.00 | |
FQ Other income | | | 8 133.00 | |
FR Total operating income (I) | | | 8 114 561.00 | |
FU Purchases of raw materials and other supplies | | | 533 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 3 715 931.00 | |
FX Taxes, duties, and similar payments | | | 114 454.00 | |
FY Salaries and Wages | | | 2 140 217.00 | |
FZ Social Security Contributions | | | 1 020 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 708.00 | |
GE Other Expenses | | | 12 456.00 | |
GF Total Operating Expenses (II) | | | 7 625 372.00 | |
GG - OPERATING RESULT (I - II) | | | 489 188.00 | |
GR Interest and similar expenses | | | 12 119.00 | |
GU Total financial expenses (VI) | | | 12 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 907.00 | 25 411.00 | | 17 907.00 |
HB Exceptional income from capital transactions | 417.00 | 6 167.00 | | 417.00 |
HD Total exceptional income (VII) | 18 324.00 | 31 578.00 | | 18 324.00 |
HE Exceptional expenses on management operations | 20 160.00 | 10 272.00 | | 20 160.00 |
HF Exceptional expenses on capital transactions | 2 545.00 | | | 2 545.00 |
HH Total exceptional expenses (VIII) | 22 705.00 | 10 272.00 | | 22 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 381.00 | 21 306.00 | | -4 381.00 |
HJ Employee participation in company results | 63 089.00 | 53 712.00 | | 63 089.00 |
HK Income tax | 94 483.00 | 67 833.00 | | 94 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 132 885.00 | 6 849 614.00 | | 8 132 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 817 768.00 | 6 600 148.00 | | 7 817 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 117.00 | 249 465.00 | | 315 117.00 |
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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 | 230 600.00 | 230 600.00 | | 230 600.00 |
8B Suppliers and Related Accounts | 372 473.00 | 372 473.00 | | 372 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 880.00 | 27 880.00 | | 27 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 901.00 | 1 862 649.00 | 1 253.00 | 1 863 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 381.00 | 1 960 381.00 | | 1 960 381.00 |
