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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 10 394.00 | 7 917.00 | 2 477.00 | 10 394.00 |
AR Technical installations, industrial equipment and tools | 33 943.00 | 32 429.00 | 1 515.00 | 33 943.00 |
AT Other tangible assets | 138 347.00 | 73 954.00 | 64 393.00 | 138 347.00 |
BB Receivables related to investments | 8 285.00 | | 8 285.00 | 8 285.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 217 885.00 | 120 806.00 | 97 079.00 | 217 885.00 |
BL Raw materials, supplies | 76 841.00 | | 76 841.00 | 76 841.00 |
BX Customers and related accounts | 209 982.00 | 17 956.00 | 192 026.00 | 209 982.00 |
BZ Other receivables | 71 908.00 | | 71 908.00 | 71 908.00 |
CD Marketable securities | 51 031.00 | 1 980.00 | 49 051.00 | 51 031.00 |
CF Cash and cash equivalents | 168 294.00 | | 168 294.00 | 168 294.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 584 455.00 | 19 936.00 | 564 519.00 | 584 455.00 |
CO Grand total (0 to V) | 802 341.00 | 140 742.00 | 661 598.00 | 802 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 74 461.00 | 134 428.00 | | 74 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 512.00 | 50 032.00 | | 128 512.00 |
DJ Investment subsidies | | 7 012.00 | | |
DL TOTAL (I) | 422 973.00 | 411 472.00 | | 422 973.00 |
DU Loans and Debts from Credit Institutions (3) | 29 790.00 | 27 231.00 | | 29 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | 3 173.00 | | 2 203.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 95 018.00 | 59 199.00 | | 95 018.00 |
DY Tax and social security liabilities | 96 174.00 | 85 025.00 | | 96 174.00 |
DZ Fixed asset liabilities and related accounts | | 1 464.00 | | |
EA Other liabilities | 1 106.00 | 6 073.00 | | 1 106.00 |
EB Prepaid income (2) | 14 263.00 | 29 451.00 | | 14 263.00 |
EC TOTAL (IV) | 238 626.00 | 211 617.00 | | 238 626.00 |
EE Grand total (I to V) | 661 598.00 | 623 089.00 | | 661 598.00 |
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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 | | | 875 191.00 | |
FJ Net sales | | | 875 191.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 668.00 | |
FQ Other income | | | 15 681.00 | |
FR Total operating income (I) | | | 891 540.00 | |
FU Purchases of raw materials and other supplies | | | 376 336.00 | |
FV Inventory change (raw materials and supplies) | | | 14 419.00 | |
FW Other purchases and external expenses | | | 114 921.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 221 318.00 | |
FZ Social Security Contributions | | | 73 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 297.00 | |
GE Other Expenses | | | 7 724.00 | |
GF Total Operating Expenses (II) | | | 848 850.00 | |
GG - OPERATING RESULT (I - II) | | | 42 689.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149 430.00 | 4 296.00 | | 149 430.00 |
HH Total exceptional expenses (VIII) | 22 276.00 | 182.00 | | 22 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 154.00 | 4 115.00 | | 127 154.00 |
HK Income tax | 42 195.00 | 7 996.00 | | 42 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 296.00 | 1 144 130.00 | | 1 043 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 783.00 | 1 094 099.00 | | 914 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 512.00 | 50 032.00 | | 128 512.00 |
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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 | 95 018.00 | 95 018.00 | | 95 018.00 |
8L Deferred income | 14 263.00 | 14 263.00 | | 14 263.00 |
UT Other financial assets | 1 409.00 | | | 1 409.00 |
UX Other trade receivables | 209 982.00 | | | 209 982.00 |
VH Loans with a maturity of more than one year at origin | 29 790.00 | 15 201.00 | 14 589.00 | 29 790.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 16 453.00 | | | 16 453.00 |
VP Miscellaneous | 71 909.00 | | | 71 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 174.00 | 96 174.00 | | 96 174.00 |
VS Prepaid expenses | 6 399.00 | | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 699.00 | 288 290.00 | 1 409.00 | 289 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 554.00 | 223 964.00 | 14 589.00 | 238 554.00 |
