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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 | 11 784.00 | 11 784.00 | | 11 784.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 266 117.00 | 190 285.00 | 75 831.00 | 266 117.00 |
AR Technical installations, industrial equipment and tools | 418 328.00 | 336 483.00 | 81 846.00 | 418 328.00 |
AT Other tangible assets | 177 725.00 | 76 024.00 | 101 701.00 | 177 725.00 |
BF Loans | 2 802.00 | | 2 802.00 | 2 802.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 893 400.00 | 614 576.00 | 278 824.00 | 893 400.00 |
BL Raw materials, supplies | 107 145.00 | | 107 145.00 | 107 145.00 |
BN Goods in progress | 20 550.00 | 17 246.00 | 3 304.00 | 20 550.00 |
BT Goods | 6 908.00 | 4 781.00 | 2 127.00 | 6 908.00 |
BX Customers and related accounts | 513 045.00 | | 513 045.00 | 513 045.00 |
BZ Other receivables | 89 382.00 | | 89 382.00 | 89 382.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 346 368.00 | | 346 368.00 | 346 368.00 |
CH Prepaid expenses | 28 512.00 | | 28 512.00 | 28 512.00 |
CJ TOTAL (II) | 1 361 910.00 | 22 027.00 | 1 339 883.00 | 1 361 910.00 |
CO Grand total (0 to V) | 2 255 310.00 | 636 603.00 | 1 618 707.00 | 2 255 310.00 |
CU Other investments | 973.00 | | 973.00 | 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 136.00 | | | 43 136.00 |
DB Share, merger, contribution premiums, etc. | 36 787.00 | | | 36 787.00 |
DC Revaluation differences | 73 581.00 | | | 73 581.00 |
DD Legal reserve (1) | 4 314.00 | | | 4 314.00 |
DG Other reserves | 285 908.00 | | | 285 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 272.00 | | | 148 272.00 |
DL TOTAL (I) | 591 997.00 | | | 591 997.00 |
DQ Provisions for Expenses | 63 409.00 | | | 63 409.00 |
DR TOTAL (IV) | 63 409.00 | | | 63 409.00 |
DU Loans and Debts from Credit Institutions (3) | 120 981.00 | | | 120 981.00 |
DX Trade payables and related accounts | 412 830.00 | | | 412 830.00 |
DY Tax and social security liabilities | 242 650.00 | | | 242 650.00 |
EA Other liabilities | 27 542.00 | | | 27 542.00 |
EB Prepaid income (2) | 159 298.00 | | | 159 298.00 |
EC TOTAL (IV) | 963 301.00 | | | 963 301.00 |
EE Grand total (I to V) | 1 618 707.00 | | | 1 618 707.00 |
EG Accrued income and payables due within one year | 963 301.00 | | | 963 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 324.00 | | 22 324.00 | 22 324.00 |
FD Production sold - goods | 3 600 812.00 | | 3 600 812.00 | 3 600 812.00 |
FG Production sold - services | 10 629.00 | | 10 629.00 | 10 629.00 |
FJ Net sales | 3 633 765.00 | | 3 633 765.00 | 3 633 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 724 875.00 | |
FS Purchases of goods (including customs duties) | | | 19 641.00 | |
FU Purchases of raw materials and other supplies | | | 509 046.00 | |
FV Inventory change (raw materials and supplies) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 1 678 173.00 | |
FX Taxes, duties, and similar payments | | | 46 161.00 | |
FY Salaries and Wages | | | 840 560.00 | |
FZ Social Security Contributions | | | 257 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 409.00 | |
GF Total Operating Expenses (II) | | | 3 525 123.00 | |
GG - OPERATING RESULT (I - II) | | | 199 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 5 257.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 597.00 | | | 12 597.00 |
HB Exceptional income from capital transactions | 33 998.00 | | | 33 998.00 |
HD Total exceptional income (VII) | 33 998.00 | | | 33 998.00 |
HE Exceptional expenses on management operations | 1 876.00 | | | 1 876.00 |
HF Exceptional expenses on capital transactions | 34 834.00 | | | 34 834.00 |
HH Total exceptional expenses (VIII) | 36 710.00 | | | 36 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | | | -2 712.00 |
HK Income tax | 52 728.00 | | | 52 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 134.00 | | | 3 764 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 862.00 | | | 3 615 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 272.00 | | | 148 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 486.00 | 63 409.00 | 56 486.00 | 56 486.00 |
6N Inventories and work in progress | 22 027.00 | 22 027.00 | 22 027.00 | 22 027.00 |
7B Total provisions for depreciation | 22 027.00 | 22 027.00 | 22 027.00 | 22 027.00 |
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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 | 412 830.00 | 412 830.00 | | 412 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 542.00 | 27 542.00 | | 27 542.00 |
8L Deferred income | 159 298.00 | 159 298.00 | | 159 298.00 |
VG Loans with a maturity of up to one year at origin | 120 981.00 | 48 779.00 | 72 202.00 | 120 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 650.00 | 242 650.00 | | 242 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 88 035.00 | 89 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 963 301.00 | 891 099.00 | 72 202.00 | 963 301.00 |
