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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 | 18 821.00 | 18 821.00 | | 18 821.00 |
AJ Other Intangible Assets | 377.00 | 377.00 | | 377.00 |
AN Land | 4 969.00 | | 4 969.00 | 4 969.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 34 589.00 | 15 859.00 | 18 730.00 | 34 589.00 |
AT Other tangible assets | 45 705.00 | 40 739.00 | 4 966.00 | 45 705.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 104 558.00 | 75 797.00 | 28 761.00 | 104 558.00 |
BL Raw materials, supplies | 586 610.00 | | 586 610.00 | 586 610.00 |
BR Intermediate and finished products | 11 510.00 | | 11 510.00 | 11 510.00 |
BT Goods | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 308 459.00 | 31 981.00 | 276 478.00 | 308 459.00 |
BZ Other receivables | 83 081.00 | | 83 081.00 | 83 081.00 |
CD Marketable securities | 353 500.00 | | 353 500.00 | 353 500.00 |
CF Cash and cash equivalents | 472 488.00 | | 472 488.00 | 472 488.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 1 831 402.00 | 31 981.00 | 1 799 422.00 | 1 831 402.00 |
CO Grand total (0 to V) | 1 935 960.00 | 107 778.00 | 1 828 182.00 | 1 935 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 1 269 295.00 | | | 1 269 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 501.00 | | | 234 501.00 |
DL TOTAL (I) | 1 528 950.00 | | | 1 528 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 954.00 | | | 26 954.00 |
DX Trade payables and related accounts | 133 345.00 | | | 133 345.00 |
DY Tax and social security liabilities | 138 933.00 | | | 138 933.00 |
EC TOTAL (IV) | 299 232.00 | | | 299 232.00 |
EE Grand total (I to V) | 1 828 182.00 | | | 1 828 182.00 |
EG Accrued income and payables due within one year | 299 232.00 | | | 299 232.00 |
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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 | 8 502.00 | 66.00 | 8 568.00 | 8 502.00 |
FD Production sold - goods | 1 275 204.00 | 604 107.00 | 1 879 311.00 | 1 275 204.00 |
FG Production sold - services | 8 330.00 | 16 788.00 | 25 119.00 | 8 330.00 |
FJ Net sales | 1 292 037.00 | 620 961.00 | 1 912 998.00 | 1 292 037.00 |
FM Inventory production | | | 3 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 519.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 928 042.00 | |
FS Purchases of goods (including customs duties) | | | 7 928.00 | |
FT Inventory change (goods) | | | -1 682.00 | |
FU Purchases of raw materials and other supplies | | | 810 910.00 | |
FV Inventory change (raw materials and supplies) | | | 20 197.00 | |
FW Other purchases and external expenses | | | 204 399.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 387 002.00 | |
FZ Social Security Contributions | | | 151 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 498.00 | |
GE Other Expenses | | | 20 101.00 | |
GF Total Operating Expenses (II) | | | 1 632 095.00 | |
GG - OPERATING RESULT (I - II) | | | 295 948.00 | |
GL Other interest and similar income | | | 5 569.00 | |
GP Total financial income (V) | | | 5 569.00 | |
GR Interest and similar expenses | | | 43 806.00 | |
GU Total financial expenses (VI) | | | 43 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 408.00 | | | 4 408.00 |
A4 Equity method investments | 6 069.00 | | | 6 069.00 |
HK Income tax | 23 209.00 | | | 23 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 611.00 | | | 1 933 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 110.00 | | | 1 699 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 501.00 | | | 234 501.00 |
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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 | 133 345.00 | 133 345.00 | | 133 345.00 |
8C Staff and Related Accounts | 57 402.00 | 57 402.00 | | 57 402.00 |
8D Social Security and Other Social Organizations | 66 095.00 | 66 095.00 | | 66 095.00 |
UL Receivables related to investments | 96.00 | | | 96.00 |
UX Other trade receivables | 308 459.00 | | | 308 459.00 |
VB VAT | 8 220.00 | | | 8 220.00 |
VI Group and Associates | 26 954.00 | 26 954.00 | | 26 954.00 |
VM Income taxes | 66 297.00 | | | 66 297.00 |
VN Other taxes, similar payments | 8 564.00 | | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VS Prepaid expenses | 9 760.00 | | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 396.00 | 401 300.00 | 96.00 | 401 396.00 |
VW VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 232.00 | 299 232.00 | | 299 232.00 |
