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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 | 13 083.00 | 9 988.00 | 3 095.00 | 13 083.00 |
AH Goodwill | 62 116.00 | | 62 116.00 | 62 116.00 |
AR Technical installations, industrial equipment and tools | 1 080 465.00 | 625 978.00 | 454 487.00 | 1 080 465.00 |
AT Other tangible assets | 74 794.00 | 54 856.00 | 19 938.00 | 74 794.00 |
BB Receivables related to investments | 417 729.00 | 88 000.00 | 329 729.00 | 417 729.00 |
BD Other fixed assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 1 653 161.00 | 778 823.00 | 874 338.00 | 1 653 161.00 |
BL Raw materials, supplies | 36 423.00 | | 36 423.00 | 36 423.00 |
BR Intermediate and finished products | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 233 082.00 | 3 570.00 | 229 512.00 | 233 082.00 |
BZ Other receivables | 26 297.00 | | 26 297.00 | 26 297.00 |
CF Cash and cash equivalents | 510 449.00 | | 510 449.00 | 510 449.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 814 630.00 | 3 570.00 | 811 060.00 | 814 630.00 |
CO Grand total (0 to V) | 2 467 791.00 | 782 393.00 | 1 685 398.00 | 2 467 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 67 325.00 | 67 325.00 | | 67 325.00 |
DD Legal reserve (1) | 12 801.00 | 12 801.00 | | 12 801.00 |
DE Statutory or contractual reserves | 676 311.00 | 665 545.00 | | 676 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 928.00 | 10 766.00 | | 90 928.00 |
DL TOTAL (I) | 975 365.00 | 884 436.00 | | 975 365.00 |
DU Loans and Debts from Credit Institutions (3) | 367 348.00 | 463 807.00 | | 367 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 891.00 | 112 366.00 | | 112 891.00 |
DW Advances and down payments received on current orders | 627.00 | 475.00 | | 627.00 |
DX Trade payables and related accounts | 70 647.00 | 84 959.00 | | 70 647.00 |
DY Tax and social security liabilities | 157 277.00 | 124 000.00 | | 157 277.00 |
EA Other liabilities | 1 244.00 | 536.00 | | 1 244.00 |
EC TOTAL (IV) | 710 034.00 | 786 143.00 | | 710 034.00 |
EE Grand total (I to V) | 1 685 398.00 | 1 670 580.00 | | 1 685 398.00 |
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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 | | | 1 102 472.00 | |
FJ Net sales | | | 1 102 472.00 | |
FM Inventory production | | | 451.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 1 107 169.00 | |
FU Purchases of raw materials and other supplies | | | 253 111.00 | |
FV Inventory change (raw materials and supplies) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 164 306.00 | |
FX Taxes, duties, and similar payments | | | 19 973.00 | |
FY Salaries and Wages | | | 344 215.00 | |
FZ Social Security Contributions | | | 96 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 243.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 996 885.00 | |
GG - OPERATING RESULT (I - II) | | | 110 283.00 | |
GP Total financial income (V) | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 51 368.00 | | |
HH Total exceptional expenses (VIII) | | 107 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 100.00 | | |
HK Income tax | 16 990.00 | 23 258.00 | | 16 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 813.00 | 1 205 959.00 | | 1 110 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 884.00 | 1 195 193.00 | | 1 019 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 928.00 | 10 766.00 | | 90 928.00 |
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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 | 70 647.00 | 70 647.00 | | 70 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 135.00 | 114 135.00 | | 114 135.00 |
UL Receivables related to investments | 204 729.00 | | | 204 729.00 |
UX Other trade receivables | 26 298.00 | | | 26 298.00 |
VH Loans with a maturity of more than one year at origin | 367 348.00 | 78 668.00 | 268 765.00 | 367 348.00 |
VK Loans repaid during the year | 96 345.00 | | | 96 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 277.00 | 157 277.00 | | 157 277.00 |
VS Prepaid expenses | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 431.00 | 266 702.00 | 204 729.00 | 421 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 406.00 | 420 728.00 | 268 765.00 | 709 406.00 |
