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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
AJ Other Intangible Assets | 97 363.00 | 27 348.00 | 70 015.00 | 97 363.00 |
AP Buildings | 459 932.00 | 135 136.00 | 324 796.00 | 459 932.00 |
AR Technical installations, industrial equipment and tools | 179 137.00 | 138 886.00 | 40 251.00 | 179 137.00 |
AT Other tangible assets | 96 868.00 | 76 009.00 | 20 859.00 | 96 868.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 853 463.00 | 385 292.00 | 468 171.00 | 853 463.00 |
BT Goods | 369 783.00 | | 369 783.00 | 369 783.00 |
BX Customers and related accounts | 112 876.00 | | 112 876.00 | 112 876.00 |
BZ Other receivables | 13 035.00 | | 13 035.00 | 13 035.00 |
CF Cash and cash equivalents | 382 640.00 | | 382 640.00 | 382 640.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 886 063.00 | | 886 063.00 | 886 063.00 |
CO Grand total (0 to V) | 1 739 525.00 | 385 292.00 | 1 354 233.00 | 1 739 525.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 595 533.00 | | | 595 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 789.00 | | | 71 789.00 |
DJ Investment subsidies | 16 211.00 | | | 16 211.00 |
DL TOTAL (I) | 711 036.00 | | | 711 036.00 |
DU Loans and Debts from Credit Institutions (3) | 68 477.00 | | | 68 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 244 855.00 | | | 244 855.00 |
DY Tax and social security liabilities | 110 105.00 | | | 110 105.00 |
EA Other liabilities | 219 754.00 | | | 219 754.00 |
EC TOTAL (IV) | 643 197.00 | | | 643 197.00 |
EE Grand total (I to V) | 1 354 233.00 | | | 1 354 233.00 |
EG Accrued income and payables due within one year | 614 329.00 | | | 614 329.00 |
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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 | 3 478 791.00 | | 3 478 791.00 | 3 478 791.00 |
FG Production sold - services | 580 348.00 | | 580 348.00 | 580 348.00 |
FJ Net sales | 4 059 140.00 | | 4 059 140.00 | 4 059 140.00 |
FO Operating subsidies | | | 6 194.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 065 429.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 332.00 | |
FT Inventory change (goods) | | | 19 659.00 | |
FU Purchases of raw materials and other supplies | | | 15 355.00 | |
FW Other purchases and external expenses | | | 300 101.00 | |
FX Taxes, duties, and similar payments | | | 27 571.00 | |
FY Salaries and Wages | | | 349 000.00 | |
FZ Social Security Contributions | | | 97 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 520.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 968 815.00 | |
GG - OPERATING RESULT (I - II) | | | 96 614.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 313.00 | | | 28 313.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 3 392.00 | | | 3 392.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | | | 3 043.00 |
HK Income tax | 26 760.00 | | | 26 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 790.00 | | | 4 070 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 001.00 | | | 3 999 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 789.00 | | | 71 789.00 |
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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 | 244 855.00 | 244 855.00 | | 244 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 754.00 | 219 754.00 | | 219 754.00 |
VG Loans with a maturity of up to one year at origin | 68 477.00 | 40 109.00 | 28 368.00 | 68 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 105.00 | 110 105.00 | | 110 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 890.00 | 133 640.00 | 250.00 | 133 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 197.00 | 614 829.00 | 28 368.00 | 643 197.00 |
