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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 | 4 599.00 | 4 581.00 | 18.00 | 4 599.00 |
AP Buildings | 3 855.00 | 1 525.00 | 2 330.00 | 3 855.00 |
AT Other tangible assets | 6 189.00 | 4 282.00 | 1 907.00 | 6 189.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 14 872.00 | 10 388.00 | 4 484.00 | 14 872.00 |
BR Intermediate and finished products | 293 143.00 | | 293 143.00 | 293 143.00 |
BX Customers and related accounts | 67 644.00 | 11 622.00 | 56 022.00 | 67 644.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 364 399.00 | 11 622.00 | 352 777.00 | 364 399.00 |
CO Grand total (0 to V) | 379 271.00 | 22 010.00 | 357 261.00 | 379 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 72 710.00 | 66 662.00 | | 72 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 018.00 | 6 048.00 | | 35 018.00 |
DL TOTAL (I) | 131 205.00 | 96 187.00 | | 131 205.00 |
DU Loans and Debts from Credit Institutions (3) | 13 684.00 | 19 022.00 | | 13 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 706.00 | 50 706.00 | | 50 706.00 |
DX Trade payables and related accounts | 41 830.00 | 33 312.00 | | 41 830.00 |
DY Tax and social security liabilities | 37 302.00 | 28 342.00 | | 37 302.00 |
EA Other liabilities | 82 534.00 | 89 602.00 | | 82 534.00 |
EC TOTAL (IV) | 226 056.00 | 220 984.00 | | 226 056.00 |
EE Grand total (I to V) | 357 261.00 | 317 171.00 | | 357 261.00 |
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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 | | | 495 968.00 | |
FJ Net sales | | | 495 968.00 | |
FM Inventory production | | | 40 705.00 | |
FO Operating subsidies | | | 1 900.00 | |
FQ Other income | | | 7 389.00 | |
FR Total operating income (I) | | | 545 962.00 | |
FU Purchases of raw materials and other supplies | | | 100 760.00 | |
FW Other purchases and external expenses | | | 216 983.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 110 667.00 | |
FZ Social Security Contributions | | | 6 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 018.00 | |
GE Other Expenses | | | 53 861.00 | |
GF Total Operating Expenses (II) | | | 502 424.00 | |
GG - OPERATING RESULT (I - II) | | | 43 537.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 735.00 | 287.00 | | 5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 962.00 | 461 342.00 | | 545 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 944.00 | 455 294.00 | | 510 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 018.00 | 6 048.00 | | 35 018.00 |
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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 | 41 830.00 | 41 830.00 | | 41 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 240.00 | 133 240.00 | | 133 240.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 3 324.00 | | | 3 324.00 |
VG Loans with a maturity of up to one year at origin | 13 684.00 | 13 684.00 | | 13 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 302.00 | 37 302.00 | | 37 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 197.00 | 70 968.00 | 229.00 | 71 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 056.00 | 226 056.00 | | 226 056.00 |
