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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 | 11 661.00 | 9 118.00 | 2 543.00 | 11 661.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 732 916.00 | 628 209.00 | 104 706.00 | 732 916.00 |
AR Technical installations, industrial equipment and tools | 854 115.00 | 806 382.00 | 47 733.00 | 854 115.00 |
AT Other tangible assets | 776 236.00 | 529 453.00 | 246 783.00 | 776 236.00 |
BD Other fixed assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 2 391 932.00 | 1 973 163.00 | 418 768.00 | 2 391 932.00 |
BL Raw materials, supplies | 85 521.00 | | 85 521.00 | 85 521.00 |
BR Intermediate and finished products | 17 731.00 | | 17 731.00 | 17 731.00 |
BX Customers and related accounts | 455 156.00 | 2 751.00 | 452 405.00 | 455 156.00 |
BZ Other receivables | 100 334.00 | | 100 334.00 | 100 334.00 |
CD Marketable securities | 1 682 429.00 | | 1 682 429.00 | 1 682 429.00 |
CF Cash and cash equivalents | 745 009.00 | | 745 009.00 | 745 009.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 3 099 165.00 | 2 751.00 | 3 096 413.00 | 3 099 165.00 |
CO Grand total (0 to V) | 5 491 098.00 | 1 975 915.00 | 3 515 182.00 | 5 491 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 896.00 | 151 896.00 | | 151 896.00 |
DB Share, merger, contribution premiums, etc. | 435 518.00 | 435 518.00 | | 435 518.00 |
DD Legal reserve (1) | 15 189.00 | 15 189.00 | | 15 189.00 |
DG Other reserves | 2 170 213.00 | 1 900 483.00 | | 2 170 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 585.00 | 269 730.00 | | 280 585.00 |
DJ Investment subsidies | 28 055.00 | 38 242.00 | | 28 055.00 |
DL TOTAL (I) | 3 081 459.00 | 2 811 060.00 | | 3 081 459.00 |
DN Conditional advances | 1 873.00 | 3 746.00 | | 1 873.00 |
DO TOTAL (II) | 1 873.00 | 3 746.00 | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 126.00 | 38 126.00 | | 38 126.00 |
DX Trade payables and related accounts | 106 677.00 | 76 720.00 | | 106 677.00 |
DY Tax and social security liabilities | 287 046.00 | 244 283.00 | | 287 046.00 |
EC TOTAL (IV) | 431 849.00 | 359 131.00 | | 431 849.00 |
EE Grand total (I to V) | 3 515 182.00 | 3 173 937.00 | | 3 515 182.00 |
EI Including equity loans | 38 126.00 | | | 38 126.00 |
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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 | 1 825 887.00 | 35 345.00 | 1 861 232.00 | 1 825 887.00 |
FG Production sold - services | 21 055.00 | | 21 055.00 | 21 055.00 |
FJ Net sales | 1 846 942.00 | 35 345.00 | 1 882 287.00 | 1 846 942.00 |
FM Inventory production | | | -9 569.00 | |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 549.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 913 145.00 | |
FU Purchases of raw materials and other supplies | | | 107 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 403 265.00 | |
FX Taxes, duties, and similar payments | | | 45 265.00 | |
FY Salaries and Wages | | | 595 335.00 | |
FZ Social Security Contributions | | | 306 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 1 619 362.00 | |
GG - OPERATING RESULT (I - II) | | | 293 782.00 | |
GL Other interest and similar income | | | 37 081.00 | |
GP Total financial income (V) | | | 37 081.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | 10 187.00 | 10 268.00 | | 10 187.00 |
HD Total exceptional income (VII) | 10 187.00 | 10 386.00 | | 10 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 187.00 | 10 386.00 | | 10 187.00 |
HK Income tax | 60 465.00 | 76 772.00 | | 60 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 413.00 | 1 854 722.00 | | 1 960 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 828.00 | 1 584 992.00 | | 1 679 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 585.00 | 269 730.00 | | 280 585.00 |
HP References: Equipment leasing | 1 959.00 | | | 1 959.00 |
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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 | 106 678.00 | 106 678.00 | | 106 678.00 |
8C Staff and Related Accounts | 136 452.00 | 136 452.00 | | 136 452.00 |
8D Social Security and Other Social Organizations | 129 196.00 | 129 196.00 | | 129 196.00 |
UX Other trade receivables | 452 254.00 | | | 452 254.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 2 903.00 | | | 2 903.00 |
VB VAT | 10 970.00 | | | 10 970.00 |
VI Group and Associates | 38 126.00 | 38 126.00 | | 38 126.00 |
VM Income taxes | 73 876.00 | | | 73 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 815.00 | 20 815.00 | | 20 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 443.00 | | | 15 443.00 |
VS Prepaid expenses | 12 983.00 | | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 474.00 | 568 474.00 | | 568 474.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 850.00 | 431 850.00 | | 431 850.00 |
