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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 14 720.00 | | 14 720.00 | 14 720.00 |
AJ Other Intangible Assets | 11 683.00 | 11 683.00 | | 11 683.00 |
AP Buildings | 72 684.00 | 69 553.00 | 3 132.00 | 72 684.00 |
AR Technical installations, industrial equipment and tools | 193 056.00 | 168 228.00 | 24 828.00 | 193 056.00 |
AT Other tangible assets | 116 897.00 | 69 746.00 | 47 151.00 | 116 897.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 417 117.00 | 319 210.00 | 97 907.00 | 417 117.00 |
BL Raw materials, supplies | 35 252.00 | | 35 252.00 | 35 252.00 |
BX Customers and related accounts | 98 145.00 | 6 566.00 | 91 579.00 | 98 145.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 152 497.00 | | 152 497.00 | 152 497.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 318 687.00 | 6 566.00 | 312 121.00 | 318 687.00 |
CO Grand total (0 to V) | 735 803.00 | 325 776.00 | 410 027.00 | 735 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 6 675.00 | | | 6 675.00 |
DG Other reserves | 42 690.00 | | | 42 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 482.00 | | | 53 482.00 |
DL TOTAL (I) | 172 846.00 | | | 172 846.00 |
DU Loans and Debts from Credit Institutions (3) | 68 786.00 | | | 68 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159.00 | | | 6 159.00 |
DX Trade payables and related accounts | 94 254.00 | | | 94 254.00 |
DY Tax and social security liabilities | 60 967.00 | | | 60 967.00 |
EA Other liabilities | 3 797.00 | | | 3 797.00 |
EB Prepaid income (2) | 3 218.00 | | | 3 218.00 |
EC TOTAL (IV) | 237 181.00 | | | 237 181.00 |
EE Grand total (I to V) | 410 027.00 | | | 410 027.00 |
EG Accrued income and payables due within one year | 188 472.00 | | | 188 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 722 713.00 | | 722 713.00 | 722 713.00 |
FJ Net sales | 722 713.00 | | 722 713.00 | 722 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FR Total operating income (I) | | | 725 324.00 | |
FU Purchases of raw materials and other supplies | | | 148 458.00 | |
FV Inventory change (raw materials and supplies) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 294 896.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 148 584.00 | |
FZ Social Security Contributions | | | 39 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 661 697.00 | |
GG - OPERATING RESULT (I - II) | | | 63 627.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163.00 | | | 1 163.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 660.00 | | | 2 660.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | | | 2 656.00 |
HK Income tax | 11 838.00 | | | 11 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 085.00 | | | 728 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 603.00 | | | 674 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 482.00 | | | 53 482.00 |
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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
8B Suppliers and Related Accounts | 94 254.00 | 94 254.00 | | 94 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
8L Deferred income | 3 218.00 | 3 218.00 | | 3 218.00 |
VG Loans with a maturity of up to one year at origin | 68 786.00 | 20 077.00 | 48 709.00 | 68 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 967.00 | 60 967.00 | | 60 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 838.00 | 105 938.00 | 6 900.00 | 112 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 181.00 | 188 472.00 | 48 709.00 | 237 181.00 |
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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 |
ZE Dividends | 15.00 | 15.00 | | 15.00 |
