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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AJ Other Intangible Assets | 29 797.00 | 29 797.00 | | 29 797.00 |
AN Land | 41 991.00 | 13 216.00 | 28 775.00 | 41 991.00 |
AP Buildings | 58 144.00 | 31 316.00 | 26 828.00 | 58 144.00 |
AR Technical installations, industrial equipment and tools | 197 044.00 | 191 154.00 | 5 890.00 | 197 044.00 |
AT Other tangible assets | 104 347.00 | 103 759.00 | 588.00 | 104 347.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 511 015.00 | 369 241.00 | 141 774.00 | 511 015.00 |
BL Raw materials, supplies | 10 710.00 | | 10 710.00 | 10 710.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 76 786.00 | | 76 786.00 | 76 786.00 |
BZ Other receivables | 28 752.00 | | 28 752.00 | 28 752.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 746 243.00 | | 746 243.00 | 746 243.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 897 936.00 | | 897 936.00 | 897 936.00 |
CO Grand total (0 to V) | 1 408 951.00 | 369 241.00 | 1 039 711.00 | 1 408 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 14 152.00 | 14 152.00 | | 14 152.00 |
DD Legal reserve (1) | 30 474.00 | 23 100.00 | | 30 474.00 |
DG Other reserves | 376 124.00 | 406 011.00 | | 376 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 393.00 | 147 486.00 | | 115 393.00 |
DL TOTAL (I) | 856 143.00 | 910 750.00 | | 856 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 5 483.00 | | 5 483.00 |
DX Trade payables and related accounts | 44 002.00 | 31 211.00 | | 44 002.00 |
DY Tax and social security liabilities | 134 082.00 | 115 342.00 | | 134 082.00 |
EC TOTAL (IV) | 183 568.00 | 152 036.00 | | 183 568.00 |
EE Grand total (I to V) | 1 039 711.00 | 1 062 786.00 | | 1 039 711.00 |
EG Accrued income and payables due within one year | 183 568.00 | | | 183 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 871 902.00 | | 871 902.00 | 871 902.00 |
FM Inventory production | | | -2 384.00 | |
FO Operating subsidies | | | 2 846.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 872 376.00 | |
FU Purchases of raw materials and other supplies | | | 108 361.00 | |
FV Inventory change (raw materials and supplies) | | | 3 187.00 | |
FW Other purchases and external expenses | | | 225 532.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 245 521.00 | |
FZ Social Security Contributions | | | 95 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 673.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 703 511.00 | |
GG - OPERATING RESULT (I - II) | | | 168 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 11 443.00 | 21.00 | | 11 443.00 |
HH Total exceptional expenses (VIII) | 11 443.00 | 21.00 | | 11 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 331.00 | -21.00 | | -11 331.00 |
HK Income tax | 42 235.00 | 56 039.00 | | 42 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 582.00 | 851 142.00 | | 872 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 189.00 | 703 656.00 | | 757 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 393.00 | 147 486.00 | | 115 393.00 |
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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 | 351 567.00 | 17 673.00 | | 351 567.00 |
PE DEPRECIATION Total including other intangible assets | 29 797.00 | | | 29 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 771.00 | 17 673.00 | | 321 771.00 |
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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 | 44 002.00 | 44 002.00 | | 44 002.00 |
8C Staff and Related Accounts | 57 458.00 | 57 458.00 | | 57 458.00 |
8D Social Security and Other Social Organizations | 43 921.00 | 43 921.00 | | 43 921.00 |
UT Other financial assets | 1 182.00 | | | 1 182.00 |
UX Other trade receivables | 76 786.00 | | | 76 786.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VB VAT | 2 939.00 | | | 2 939.00 |
VI Group and Associates | 5 483.00 | 5 483.00 | | 5 483.00 |
VM Income taxes | 25 095.00 | | | 25 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 359.00 | 107 176.00 | 1 182.00 | 108 359.00 |
VW VAT | 32 443.00 | 32 443.00 | | 32 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 568.00 | 183 568.00 | | 183 568.00 |
