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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 92 384.00 | | 92 384.00 | 92 384.00 |
AP Buildings | 195 012.00 | 26 016.00 | 168 995.00 | 195 012.00 |
AR Technical installations, industrial equipment and tools | 282 972.00 | 271 245.00 | 11 728.00 | 282 972.00 |
AT Other tangible assets | 65 619.00 | 65 619.00 | | 65 619.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 647 438.00 | 363 787.00 | 283 651.00 | 647 438.00 |
BL Raw materials, supplies | 75 009.00 | | 75 009.00 | 75 009.00 |
BR Intermediate and finished products | 13 836.00 | | 13 836.00 | 13 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 700.00 | | 99 700.00 | 99 700.00 |
BZ Other receivables | 20 823.00 | | 20 823.00 | 20 823.00 |
CD Marketable securities | 21 184.00 | | 21 184.00 | 21 184.00 |
CF Cash and cash equivalents | 379 412.00 | | 379 412.00 | 379 412.00 |
CJ TOTAL (II) | 609 964.00 | | 609 964.00 | 609 964.00 |
CO Grand total (0 to V) | 1 257 403.00 | 363 787.00 | 893 615.00 | 1 257 403.00 |
CU Other investments | 9 717.00 | | 9 717.00 | 9 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 145 886.00 | 145 886.00 | | 145 886.00 |
DH Retained earnings | 400 519.00 | 384 085.00 | | 400 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 282.00 | 16 434.00 | | 57 282.00 |
DL TOTAL (I) | 612 072.00 | 554 790.00 | | 612 072.00 |
DU Loans and Debts from Credit Institutions (3) | 194 792.00 | 149 642.00 | | 194 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 60.00 | | 1 121.00 |
DX Trade payables and related accounts | 49 575.00 | 14 915.00 | | 49 575.00 |
DY Tax and social security liabilities | 35 864.00 | 32 559.00 | | 35 864.00 |
EA Other liabilities | 191.00 | 146.00 | | 191.00 |
EC TOTAL (IV) | 281 544.00 | 197 320.00 | | 281 544.00 |
EE Grand total (I to V) | 893 615.00 | 752 110.00 | | 893 615.00 |
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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 | 592 204.00 | | 592 204.00 | 592 204.00 |
FJ Net sales | 592 204.00 | | 592 204.00 | 592 204.00 |
FM Inventory production | | | -3 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 592 269.00 | |
FU Purchases of raw materials and other supplies | | | 208 706.00 | |
FV Inventory change (raw materials and supplies) | | | -17 731.00 | |
FW Other purchases and external expenses | | | 90 130.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 156 488.00 | |
FZ Social Security Contributions | | | 59 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 977.00 | |
GB Operating Expenses - Provisions | | | 2 339.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 528 033.00 | |
GG - OPERATING RESULT (I - II) | | | 64 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HB Exceptional income from capital transactions | 28 200.00 | 2 134.00 | | 28 200.00 |
HD Total exceptional income (VII) | 28 200.00 | 2 420.00 | | 28 200.00 |
HE Exceptional expenses on management operations | | 610.00 | | |
HF Exceptional expenses on capital transactions | 25 270.00 | | | 25 270.00 |
HH Total exceptional expenses (VIII) | 25 270.00 | 1 610.00 | | 25 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | 810.00 | | 2 930.00 |
HK Income tax | 5 159.00 | 1 423.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 688.00 | 531 804.00 | | 620 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 407.00 | 515 370.00 | | 563 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 282.00 | 16 434.00 | | 57 282.00 |
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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 | 49 575.00 | 49 575.00 | | 49 575.00 |
8C Staff and Related Accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
8D Social Security and Other Social Organizations | 15 484.00 | 15 484.00 | | 15 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 99 700.00 | | | 99 700.00 |
VB VAT | 6 438.00 | | | 6 438.00 |
VH Loans with a maturity of more than one year at origin | 194 792.00 | 16 500.00 | 70 404.00 | 194 792.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 903.00 | | | 14 903.00 |
VM Income taxes | 10 038.00 | | | 10 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 350.00 | 121 350.00 | | 121 350.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 544.00 | 103 252.00 | 70 404.00 | 281 544.00 |
