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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 | 1 412.00 | 313.00 | 1 098.00 | 1 412.00 |
AR Technical installations, industrial equipment and tools | 179 073.00 | 165 070.00 | 14 003.00 | 179 073.00 |
AT Other tangible assets | 60 824.00 | 41 202.00 | 19 621.00 | 60 824.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 242 960.00 | 206 586.00 | 36 373.00 | 242 960.00 |
BL Raw materials, supplies | 14 838.00 | | 14 838.00 | 14 838.00 |
BN Goods in progress | 29 888.00 | | 29 888.00 | 29 888.00 |
BR Intermediate and finished products | 17 052.00 | | 17 052.00 | 17 052.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 198 946.00 | 994.00 | 197 952.00 | 198 946.00 |
BZ Other receivables | 71 420.00 | | 71 420.00 | 71 420.00 |
CF Cash and cash equivalents | 185 677.00 | | 185 677.00 | 185 677.00 |
CH Prepaid expenses | 23 083.00 | | 23 083.00 | 23 083.00 |
CJ TOTAL (II) | 542 484.00 | 994.00 | 541 490.00 | 542 484.00 |
CO Grand total (0 to V) | 785 444.00 | 207 581.00 | 577 863.00 | 785 444.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 203 300.00 | 170 656.00 | | 203 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 264.00 | 122 643.00 | | 61 264.00 |
DL TOTAL (I) | 273 364.00 | 302 100.00 | | 273 364.00 |
DU Loans and Debts from Credit Institutions (3) | 44 569.00 | 110 484.00 | | 44 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 071.00 | 2 634.00 | | 58 071.00 |
DX Trade payables and related accounts | 96 803.00 | 65 797.00 | | 96 803.00 |
DY Tax and social security liabilities | 105 054.00 | 110 551.00 | | 105 054.00 |
EC TOTAL (IV) | 304 498.00 | 289 467.00 | | 304 498.00 |
EE Grand total (I to V) | 577 863.00 | 591 567.00 | | 577 863.00 |
EG Accrued income and payables due within one year | 304 498.00 | 244 897.00 | | 304 498.00 |
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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 | 787 926.00 | | 787 926.00 | 787 926.00 |
FG Production sold - services | 768.00 | | 768.00 | 768.00 |
FJ Net sales | 788 695.00 | | 788 695.00 | 788 695.00 |
FM Inventory production | | | 17 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 806 941.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 217 942.00 | |
FV Inventory change (raw materials and supplies) | | | 3 718.00 | |
FW Other purchases and external expenses | | | 278 647.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 109 973.00 | |
FZ Social Security Contributions | | | 47 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 327.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 693 543.00 | |
GG - OPERATING RESULT (I - II) | | | 113 397.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 701.00 | 28 094.00 | | 35 701.00 |
HH Total exceptional expenses (VIII) | 35 701.00 | 28 094.00 | | 35 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 701.00 | -28 094.00 | | -35 701.00 |
HK Income tax | 15 658.00 | 46 553.00 | | 15 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 475.00 | 823 161.00 | | 809 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 209.00 | 700 518.00 | | 748 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 264.00 | 122 643.00 | | 61 264.00 |
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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 | 96 803.00 | 96 803.00 | | 96 803.00 |
8C Staff and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8D Social Security and Other Social Organizations | 54 061.00 | 54 061.00 | | 54 061.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 197 753.00 | | | 197 753.00 |
VA Doubtful or disputed receivables | 1 193.00 | | | 1 193.00 |
VB VAT | 21 270.00 | | | 21 270.00 |
VH Loans with a maturity of more than one year at origin | 44 570.00 | 44 570.00 | | 44 570.00 |
VI Group and Associates | 58 071.00 | 58 071.00 | | 58 071.00 |
VM Income taxes | 38 490.00 | | | 38 490.00 |
VP Miscellaneous | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 731.00 | 17 731.00 | | 17 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 565.00 | | | 8 565.00 |
VS Prepaid expenses | 23 083.00 | | | 23 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 101.00 | 295 101.00 | | 295 101.00 |
VW VAT | 21 007.00 | 21 007.00 | | 21 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 499.00 | 304 499.00 | | 304 499.00 |
