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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 | 107 648.00 | 106 312.00 | 1 336.00 | 107 648.00 |
AH Goodwill | 1 478 755.00 | | 1 478 755.00 | 1 478 755.00 |
AP Buildings | 1 445 893.00 | 512 598.00 | 933 295.00 | 1 445 893.00 |
AR Technical installations, industrial equipment and tools | 4 387 757.00 | 3 583 947.00 | 803 810.00 | 4 387 757.00 |
AT Other tangible assets | 97 415.00 | 74 328.00 | 23 088.00 | 97 415.00 |
BD Other fixed assets | 38 234.00 | | 38 234.00 | 38 234.00 |
BH Other financial assets | 45 395.00 | | 45 395.00 | 45 395.00 |
BJ TOTAL (I) | 8 010 873.00 | 4 277 185.00 | 3 733 688.00 | 8 010 873.00 |
BX Customers and related accounts | 384 049.00 | | 384 049.00 | 384 049.00 |
BZ Other receivables | 200 388.00 | | 200 388.00 | 200 388.00 |
CD Marketable securities | 300 100.00 | | 300 100.00 | 300 100.00 |
CF Cash and cash equivalents | 62 194.00 | | 62 194.00 | 62 194.00 |
CH Prepaid expenses | 69 996.00 | | 69 996.00 | 69 996.00 |
CJ TOTAL (II) | 1 016 727.00 | | 1 016 727.00 | 1 016 727.00 |
CO Grand total (0 to V) | 9 027 600.00 | 4 277 185.00 | 4 750 416.00 | 9 027 600.00 |
CU Other investments | 409 776.00 | | 409 776.00 | 409 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DB Share, merger, contribution premiums, etc. | 224 140.00 | 224 140.00 | | 224 140.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DH Retained earnings | 1 279 886.00 | 1 237 144.00 | | 1 279 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 511.00 | 202 741.00 | | 213 511.00 |
DL TOTAL (I) | 1 728 506.00 | 1 674 994.00 | | 1 728 506.00 |
DP Provisions for Risks | 27 210.00 | 18 220.00 | | 27 210.00 |
DR TOTAL (IV) | 27 210.00 | 18 220.00 | | 27 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 715.00 | 2 514 593.00 | | 2 400 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 141.00 | 30 703.00 | | 27 141.00 |
DX Trade payables and related accounts | 163 115.00 | 106 410.00 | | 163 115.00 |
DY Tax and social security liabilities | 280 334.00 | 295 491.00 | | 280 334.00 |
DZ Fixed asset liabilities and related accounts | | 253 240.00 | | |
EA Other liabilities | 123 394.00 | 100 501.00 | | 123 394.00 |
EC TOTAL (IV) | 2 994 699.00 | 3 300 938.00 | | 2 994 699.00 |
EE Grand total (I to V) | 4 750 416.00 | 4 994 152.00 | | 4 750 416.00 |
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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 | 5 729 666.00 | | 5 729 666.00 | 5 729 666.00 |
FJ Net sales | 5 729 666.00 | | 5 729 666.00 | 5 729 666.00 |
FO Operating subsidies | | | 7 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 945.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 5 752 905.00 | |
FU Purchases of raw materials and other supplies | | | 47 522.00 | |
FW Other purchases and external expenses | | | 1 601 642.00 | |
FX Taxes, duties, and similar payments | | | 210 971.00 | |
FY Salaries and Wages | | | 2 507 341.00 | |
FZ Social Security Contributions | | | 805 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 990.00 | |
GE Other Expenses | | | 39 576.00 | |
GF Total Operating Expenses (II) | | | 5 688 319.00 | |
GG - OPERATING RESULT (I - II) | | | 64 586.00 | |
GI Supported loss or transferred profit (IV) | | | 40 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 750.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 208 850.00 | |
GR Interest and similar expenses | | | 29 014.00 | |
GU Total financial expenses (VI) | | | 29 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 724.00 | | | 9 724.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 9 724.00 | 1 000.00 | | 9 724.00 |
HE Exceptional expenses on management operations | | 4 370.00 | | |
HF Exceptional expenses on capital transactions | | 8 066.00 | | |
HH Total exceptional expenses (VIII) | | 12 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 724.00 | -11 436.00 | | 9 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 480.00 | 5 708 979.00 | | 5 971 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 968.00 | 5 506 238.00 | | 5 757 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 511.00 | 202 741.00 | | 213 511.00 |
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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 | 27 141.00 | 27 141.00 | | 27 141.00 |
8B Suppliers and Related Accounts | 163 115.00 | 163 115.00 | | 163 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 394.00 | 123 394.00 | | 123 394.00 |
VG Loans with a maturity of up to one year at origin | 2 400 715.00 | 553 602.00 | 1 560 454.00 | 2 400 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 334.00 | 280 334.00 | | 280 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 828.00 | 654 433.00 | 45 395.00 | 699 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 699.00 | 1 147 586.00 | 1 560 454.00 | 2 994 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
