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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AR Technical installations, industrial equipment and tools | 31 038.00 | 26 693.00 | 4 344.00 | 31 038.00 |
AT Other tangible assets | 3 906.00 | 2 941.00 | 965.00 | 3 906.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 36 602.00 | 31 157.00 | 5 445.00 | 36 602.00 |
BL Raw materials, supplies | 19 684.00 | | 19 684.00 | 19 684.00 |
BN Goods in progress | 109 694.00 | | 109 694.00 | 109 694.00 |
BR Intermediate and finished products | 49 843.00 | | 49 843.00 | 49 843.00 |
BX Customers and related accounts | 298 528.00 | | 298 528.00 | 298 528.00 |
BZ Other receivables | 16 342.00 | | 16 342.00 | 16 342.00 |
CD Marketable securities | 61 175.00 | | 61 175.00 | 61 175.00 |
CF Cash and cash equivalents | 14 859.00 | | 14 859.00 | 14 859.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 572 618.00 | | 572 618.00 | 572 618.00 |
CO Grand total (0 to V) | 609 220.00 | 31 157.00 | 578 063.00 | 609 220.00 |
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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 |
DH Retained earnings | 101 684.00 | 93 550.00 | | 101 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 726.00 | 8 134.00 | | 139 726.00 |
DL TOTAL (I) | 249 794.00 | 110 069.00 | | 249 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 000.00 | | |
DX Trade payables and related accounts | 192 265.00 | 258 414.00 | | 192 265.00 |
DY Tax and social security liabilities | 115 833.00 | 75 136.00 | | 115 833.00 |
EA Other liabilities | 20 170.00 | 1 471.00 | | 20 170.00 |
EC TOTAL (IV) | 328 269.00 | 384 137.00 | | 328 269.00 |
EE Grand total (I to V) | 578 063.00 | 494 206.00 | | 578 063.00 |
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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 | 1 234 998.00 | 50 920.00 | 1 285 918.00 | 1 234 998.00 |
FG Production sold - services | 237 195.00 | | 237 195.00 | 237 195.00 |
FJ Net sales | 1 472 193.00 | 50 920.00 | 1 523 113.00 | 1 472 193.00 |
FM Inventory production | | | 64 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 588 675.00 | |
FU Purchases of raw materials and other supplies | | | 108 435.00 | |
FV Inventory change (raw materials and supplies) | | | -15 295.00 | |
FW Other purchases and external expenses | | | 791 925.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 387 389.00 | |
FZ Social Security Contributions | | | 152 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 1 434 876.00 | |
GG - OPERATING RESULT (I - II) | | | 153 798.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | 8 750.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 8 750.00 | | 6 300.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 232.00 | 8 750.00 | | 6 232.00 |
HK Income tax | 20 304.00 | | | 20 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 975.00 | 1 070 445.00 | | 1 594 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 249.00 | 1 062 312.00 | | 1 455 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 726.00 | 8 134.00 | | 139 726.00 |
HP References: Equipment leasing | 9 567.00 | | | 9 567.00 |
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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 | 192 265.00 | 192 265.00 | | 192 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 170.00 | 20 170.00 | | 20 170.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 498.00 | 317 363.00 | 135.00 | 317 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 269.00 | 328 269.00 | | 328 269.00 |
