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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 | 720.00 | 622.00 | 98.00 | 720.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 102 799.00 | 92 614.00 | 10 185.00 | 102 799.00 |
AR Technical installations, industrial equipment and tools | 154 864.00 | 137 376.00 | 17 488.00 | 154 864.00 |
AT Other tangible assets | 29 602.00 | 20 622.00 | 8 981.00 | 29 602.00 |
BB Receivables related to investments | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 295 837.00 | 251 234.00 | 44 603.00 | 295 837.00 |
BL Raw materials, supplies | 15 390.00 | | 15 390.00 | 15 390.00 |
BN Goods in progress | 10 310.00 | | 10 310.00 | 10 310.00 |
BX Customers and related accounts | 160 766.00 | | 160 766.00 | 160 766.00 |
BZ Other receivables | 16 493.00 | | 16 493.00 | 16 493.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 199 046.00 | | 199 046.00 | 199 046.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 525 353.00 | | 525 353.00 | 525 353.00 |
CO Grand total (0 to V) | 821 190.00 | 251 234.00 | 569 956.00 | 821 190.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 246 779.00 | 246 646.00 | | 246 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 808.00 | 58 783.00 | | 52 808.00 |
DL TOTAL (I) | 324 741.00 | 330 583.00 | | 324 741.00 |
DP Provisions for Risks | 5 798.00 | 5 863.00 | | 5 798.00 |
DR TOTAL (IV) | 5 798.00 | 5 863.00 | | 5 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 700.00 | 29 100.00 | | 32 700.00 |
DX Trade payables and related accounts | 132 761.00 | 104 486.00 | | 132 761.00 |
DY Tax and social security liabilities | 65 634.00 | 68 518.00 | | 65 634.00 |
EB Prepaid income (2) | 8 321.00 | | | 8 321.00 |
EC TOTAL (IV) | 239 416.00 | 202 104.00 | | 239 416.00 |
EE Grand total (I to V) | 569 956.00 | 538 550.00 | | 569 956.00 |
EG Accrued income and payables due within one year | 239 416.00 | 202 104.00 | | 239 416.00 |
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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 | | | 819 506.00 | |
FG Production sold - services | | | 20 724.00 | |
FJ Net sales | | | 840 231.00 | |
FM Inventory production | | | -16 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 825 732.00 | |
FU Purchases of raw materials and other supplies | | | 155 137.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 222 787.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 252 670.00 | |
FZ Social Security Contributions | | | 116 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 970.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 779 365.00 | |
GG - OPERATING RESULT (I - II) | | | 46 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 840.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 4 384.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | | | 2 009.00 |
HJ Employee participation in company results | 5 052.00 | 6 322.00 | | 5 052.00 |
HK Income tax | -5 328.00 | -1 881.00 | | -5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 616.00 | 876 734.00 | | 833 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 808.00 | 817 951.00 | | 780 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 808.00 | 58 783.00 | | 52 808.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 269.00 | 17 970.00 | 7 005.00 | 240 269.00 |
PE DEPRECIATION Total including other intangible assets | | 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 240 269.00 | 17 348.00 | 7 005.00 | 240 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 863.00 | | 65.00 | 5 863.00 |
7C Grand total | 5 863.00 | | 65.00 | 5 863.00 |
UE of which provisions and reversals: - Operating | | | 65.00 | |
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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 | 132 761.00 | 132 761.00 | | 132 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 700.00 | 32 700.00 | | 32 700.00 |
8L Deferred income | 8 321.00 | 8 321.00 | | 8 321.00 |
UL Receivables related to investments | 3 840.00 | | | 3 840.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 160 766.00 | | | 160 766.00 |
VP Miscellaneous | 16 493.00 | | | 16 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 634.00 | 65 634.00 | | 65 634.00 |
VS Prepaid expenses | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 609.00 | 180 607.00 | 4 002.00 | 184 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 416.00 | 239 416.00 | | 239 416.00 |
