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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 | 2 401.00 | 1 836.00 | 564.00 | 2 401.00 |
AH Goodwill | 128 947.00 | | 128 947.00 | 128 947.00 |
AR Technical installations, industrial equipment and tools | 693 687.00 | 564 628.00 | 129 059.00 | 693 687.00 |
AT Other tangible assets | 396 695.00 | 258 130.00 | 138 564.00 | 396 695.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 1 226 741.00 | 824 595.00 | 402 145.00 | 1 226 741.00 |
BL Raw materials, supplies | 61 767.00 | | 61 767.00 | 61 767.00 |
BX Customers and related accounts | 818 785.00 | 143 279.00 | 675 505.00 | 818 785.00 |
BZ Other receivables | 554 874.00 | | 554 874.00 | 554 874.00 |
CF Cash and cash equivalents | 221 395.00 | | 221 395.00 | 221 395.00 |
CJ TOTAL (II) | 1 656 823.00 | 143 279.00 | 1 513 543.00 | 1 656 823.00 |
CO Grand total (0 to V) | 2 883 564.00 | 967 875.00 | 1 915 688.00 | 2 883 564.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 918.00 | 25 918.00 | | 25 918.00 |
DB Share, merger, contribution premiums, etc. | 120 044.00 | 120 044.00 | | 120 044.00 |
DD Legal reserve (1) | 2 591.00 | 2 591.00 | | 2 591.00 |
DG Other reserves | 430 973.00 | 409 610.00 | | 430 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 234.00 | 141 383.00 | | 276 234.00 |
DL TOTAL (I) | 855 761.00 | 699 547.00 | | 855 761.00 |
DP Provisions for Risks | 19 246.00 | 8 393.00 | | 19 246.00 |
DR TOTAL (IV) | 19 246.00 | 8 393.00 | | 19 246.00 |
DU Loans and Debts from Credit Institutions (3) | 446 858.00 | 437 546.00 | | 446 858.00 |
DX Trade payables and related accounts | 314 763.00 | 233 003.00 | | 314 763.00 |
DY Tax and social security liabilities | 271 275.00 | 180 818.00 | | 271 275.00 |
EA Other liabilities | 7 782.00 | 2 148.00 | | 7 782.00 |
EC TOTAL (IV) | 1 040 681.00 | 853 516.00 | | 1 040 681.00 |
EE Grand total (I to V) | 1 915 688.00 | 1 561 457.00 | | 1 915 688.00 |
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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 | 2 705 011.00 | 292 200.00 | 2 997 211.00 | 2 705 011.00 |
FJ Net sales | 2 705 011.00 | 292 200.00 | 2 997 211.00 | 2 705 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FQ Other income | | | 17 354.00 | |
FR Total operating income (I) | | | 3 021 736.00 | |
FU Purchases of raw materials and other supplies | | | 464 620.00 | |
FV Inventory change (raw materials and supplies) | | | -3 069.00 | |
FW Other purchases and external expenses | | | 790 877.00 | |
FX Taxes, duties, and similar payments | | | 19 926.00 | |
FY Salaries and Wages | | | 753 943.00 | |
FZ Social Security Contributions | | | 472 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 156.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 2 630 764.00 | |
GG - OPERATING RESULT (I - II) | | | 390 972.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 7 014.00 | |
GU Total financial expenses (VI) | | | 7 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 933.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 1 378.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -1 378.00 | | -324.00 |
HK Income tax | 108 136.00 | 55 856.00 | | 108 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 472.00 | 2 156 998.00 | | 3 022 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 238.00 | 2 015 615.00 | | 2 746 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 234.00 | 141 383.00 | | 276 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 394.00 | 13 156.00 | 2 304.00 | 8 394.00 |
7B Total provisions for depreciation | 126 496.00 | 21 650.00 | 4 867.00 | 126 496.00 |
7C Grand total | 134 890.00 | 34 806.00 | 7 171.00 | 134 890.00 |
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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 | 314 764.00 | 314 764.00 | | 314 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
VG Loans with a maturity of up to one year at origin | 446 859.00 | 177 708.00 | 269 151.00 | 446 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 286.00 | 271 286.00 | | 271 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 663.00 | 1 373 664.00 | 3 999.00 | 1 377 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 691.00 | 771 541.00 | 269 151.00 | 1 040 691.00 |
