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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 | 46 087.00 | 5 937.00 | 40 150.00 | 46 087.00 |
AH Goodwill | 204 935.00 | | 204 935.00 | 204 935.00 |
AJ Other Intangible Assets | 5 994.00 | | 5 994.00 | 5 994.00 |
AP Buildings | 99 956.00 | 83 342.00 | 16 614.00 | 99 956.00 |
AR Technical installations, industrial equipment and tools | 178 934.00 | 136 912.00 | 42 022.00 | 178 934.00 |
AT Other tangible assets | 50 688.00 | 33 889.00 | 16 799.00 | 50 688.00 |
BJ TOTAL (I) | 586 594.00 | 260 080.00 | 326 514.00 | 586 594.00 |
BL Raw materials, supplies | 29 940.00 | | 29 940.00 | 29 940.00 |
BX Customers and related accounts | 65 702.00 | 83.00 | 65 619.00 | 65 702.00 |
BZ Other receivables | 20 690.00 | | 20 690.00 | 20 690.00 |
CD Marketable securities | 50 818.00 | | 50 818.00 | 50 818.00 |
CF Cash and cash equivalents | 214 286.00 | | 214 286.00 | 214 286.00 |
CH Prepaid expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
CJ TOTAL (II) | 395 214.00 | 83.00 | 395 131.00 | 395 214.00 |
CO Grand total (0 to V) | 981 808.00 | 260 163.00 | 721 645.00 | 981 808.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 281 611.00 | 202 050.00 | | 281 611.00 |
DH Retained earnings | 12 835.00 | 12 835.00 | | 12 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 979.00 | 79 561.00 | | 100 979.00 |
DL TOTAL (I) | 445 733.00 | 344 754.00 | | 445 733.00 |
DU Loans and Debts from Credit Institutions (3) | 69 678.00 | 137 560.00 | | 69 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 833.00 | 47 933.00 | | 40 833.00 |
DX Trade payables and related accounts | 40 913.00 | 32 885.00 | | 40 913.00 |
DY Tax and social security liabilities | 112 599.00 | 94 743.00 | | 112 599.00 |
EA Other liabilities | 7 591.00 | | | 7 591.00 |
EB Prepaid income (2) | 4 300.00 | 3 500.00 | | 4 300.00 |
EC TOTAL (IV) | 275 913.00 | 316 621.00 | | 275 913.00 |
EE Grand total (I to V) | 721 645.00 | 661 375.00 | | 721 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 065.00 | 12 799.00 | 1 130 863.00 | 1 118 065.00 |
FJ Net sales | 1 118 065.00 | 12 799.00 | 1 130 863.00 | 1 118 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 135 458.00 | |
FU Purchases of raw materials and other supplies | | | 79 533.00 | |
FV Inventory change (raw materials and supplies) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 445 225.00 | |
FX Taxes, duties, and similar payments | | | 18 408.00 | |
FY Salaries and Wages | | | 306 399.00 | |
FZ Social Security Contributions | | | 111 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 008 072.00 | |
GG - OPERATING RESULT (I - II) | | | 127 386.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 046.00 | | |
HB Exceptional income from capital transactions | 1 662.00 | 2 211.00 | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | 6 257.00 | | 1 662.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | 2 010.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | 2 010.00 | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | 4 247.00 | | -1 982.00 |
HK Income tax | 22 565.00 | 18 092.00 | | 22 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 304.00 | 1 112 207.00 | | 1 138 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 326.00 | 1 032 646.00 | | 1 037 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 979.00 | 79 561.00 | | 100 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | 83.00 | 835.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | 83.00 | 835.00 | 835.00 |
7C Grand total | 835.00 | 83.00 | 835.00 | 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 833.00 | 40 833.00 | | 40 833.00 |
8B Suppliers and Related Accounts | 40 913.00 | 40 913.00 | | 40 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 69 678.00 | 38 720.00 | 30 958.00 | 69 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 599.00 | 112 599.00 | | 112 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 171.00 | 100 171.00 | | 100 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 913.00 | 244 955.00 | 30 958.00 | 275 913.00 |
