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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 | 11 257.00 | 11 257.00 | | 11 257.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 8 538.00 | | 8 538.00 | 8 538.00 |
AP Buildings | 149 865.00 | 116 318.00 | 33 547.00 | 149 865.00 |
AR Technical installations, industrial equipment and tools | 284 766.00 | 267 893.00 | 16 873.00 | 284 766.00 |
AT Other tangible assets | 240 748.00 | 144 442.00 | 96 305.00 | 240 748.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 782 145.00 | 539 911.00 | 242 233.00 | 782 145.00 |
BL Raw materials, supplies | 171 272.00 | | 171 272.00 | 171 272.00 |
BR Intermediate and finished products | 38 689.00 | | 38 689.00 | 38 689.00 |
BX Customers and related accounts | 588 373.00 | 943.00 | 587 429.00 | 588 373.00 |
BZ Other receivables | 43 868.00 | | 43 868.00 | 43 868.00 |
CF Cash and cash equivalents | 489 008.00 | | 489 008.00 | 489 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 331 212.00 | 943.00 | 1 330 268.00 | 1 331 212.00 |
CO Grand total (0 to V) | 2 113 357.00 | 540 855.00 | 1 572 502.00 | 2 113 357.00 |
CU Other investments | 10 244.00 | | 10 244.00 | 10 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 738 270.00 | 640 198.00 | | 738 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 856.00 | 198 072.00 | | 218 856.00 |
DJ Investment subsidies | 7 568.00 | 14 483.00 | | 7 568.00 |
DL TOTAL (I) | 1 008 695.00 | 896 753.00 | | 1 008 695.00 |
DU Loans and Debts from Credit Institutions (3) | 64 793.00 | 88 256.00 | | 64 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 031.00 | 13 255.00 | | 54 031.00 |
DX Trade payables and related accounts | 235 152.00 | 223 448.00 | | 235 152.00 |
DY Tax and social security liabilities | 200 867.00 | 195 400.00 | | 200 867.00 |
EA Other liabilities | 8 962.00 | 293.00 | | 8 962.00 |
EC TOTAL (IV) | 563 807.00 | 520 653.00 | | 563 807.00 |
EE Grand total (I to V) | 1 572 502.00 | 1 417 407.00 | | 1 572 502.00 |
EG Accrued income and payables due within one year | 520 812.00 | 455 860.00 | | 520 812.00 |
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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 | 2 901 467.00 | | 2 901 467.00 | 2 901 467.00 |
FG Production sold - services | 27 189.00 | | 27 189.00 | 27 189.00 |
FJ Net sales | 2 928 656.00 | | 2 928 656.00 | 2 928 656.00 |
FM Inventory production | | | -1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 934 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 243.00 | |
FV Inventory change (raw materials and supplies) | | | -57 251.00 | |
FW Other purchases and external expenses | | | 445 652.00 | |
FX Taxes, duties, and similar payments | | | 21 777.00 | |
FY Salaries and Wages | | | 528 352.00 | |
FZ Social Security Contributions | | | 171 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 800.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 654 246.00 | |
GG - OPERATING RESULT (I - II) | | | 279 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 13 799.00 | |
GP Total financial income (V) | | | 13 821.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 915.00 | 15 415.00 | | 6 915.00 |
HD Total exceptional income (VII) | 6 915.00 | 15 415.00 | | 6 915.00 |
HF Exceptional expenses on capital transactions | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 915.00 | 14 920.00 | | 6 915.00 |
HK Income tax | 80 863.00 | 76 527.00 | | 80 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 933.00 | 2 783 502.00 | | 2 954 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 076.00 | 2 585 430.00 | | 2 736 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 856.00 | 198 072.00 | | 218 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 032.00 | | 88.00 | 1 032.00 |
7B Total provisions for depreciation | 1 032.00 | | 88.00 | 1 032.00 |
7C Grand total | 1 032.00 | | 88.00 | 1 032.00 |
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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 | 54 031.00 | 54 031.00 | | 54 031.00 |
8B Suppliers and Related Accounts | 235 152.00 | 235 152.00 | | 235 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 963.00 | 8 963.00 | | 8 963.00 |
VG Loans with a maturity of up to one year at origin | 64 794.00 | 21 799.00 | 42 995.00 | 64 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 868.00 | 191 665.00 | | 200 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 741.00 | 632 241.00 | 500.00 | 632 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 807.00 | 511 610.00 | 42 995.00 | 563 807.00 |
