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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 | 23 660.00 | 21 789.00 | 1 871.00 | 23 660.00 |
AP Buildings | 102 914.00 | 72 806.00 | 30 108.00 | 102 914.00 |
AR Technical installations, industrial equipment and tools | 748 205.00 | 659 371.00 | 88 834.00 | 748 205.00 |
AT Other tangible assets | 200 848.00 | 162 051.00 | 38 797.00 | 200 848.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 1 097 065.00 | 916 018.00 | 181 047.00 | 1 097 065.00 |
BL Raw materials, supplies | 155 447.00 | | 155 447.00 | 155 447.00 |
BN Goods in progress | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 821 644.00 | 32 725.00 | 788 919.00 | 821 644.00 |
BZ Other receivables | 297 949.00 | | 297 949.00 | 297 949.00 |
CF Cash and cash equivalents | 627 054.00 | | 627 054.00 | 627 054.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 1 909 815.00 | 32 725.00 | 1 877 091.00 | 1 909 815.00 |
CO Grand total (0 to V) | 3 006 880.00 | 948 743.00 | 2 058 137.00 | 3 006 880.00 |
CU Other investments | 21 060.00 | | 21 060.00 | 21 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 600.00 | 998 600.00 | | 998 600.00 |
DD Legal reserve (1) | 99 860.00 | 99 860.00 | | 99 860.00 |
DG Other reserves | 321 127.00 | 78 255.00 | | 321 127.00 |
DH Retained earnings | | 335 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 140.00 | 57 504.00 | | 174 140.00 |
DL TOTAL (I) | 1 593 727.00 | 1 569 587.00 | | 1 593 727.00 |
DT Other Bond Issues | 17 629.00 | | | 17 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 466.00 | | |
DX Trade payables and related accounts | 170 001.00 | 253 600.00 | | 170 001.00 |
DY Tax and social security liabilities | 273 273.00 | 417 465.00 | | 273 273.00 |
EA Other liabilities | 3 508.00 | 859.00 | | 3 508.00 |
EC TOTAL (IV) | 464 410.00 | 672 389.00 | | 464 410.00 |
EE Grand total (I to V) | 2 058 137.00 | 2 241 977.00 | | 2 058 137.00 |
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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 | 3 352 310.00 | 59 869.00 | 3 412 179.00 | 3 352 310.00 |
FJ Net sales | 3 352 310.00 | 59 869.00 | 3 412 179.00 | 3 352 310.00 |
FM Inventory production | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 425 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 725 362.00 | |
FV Inventory change (raw materials and supplies) | | | -46 558.00 | |
FW Other purchases and external expenses | | | 812 015.00 | |
FX Taxes, duties, and similar payments | | | 40 589.00 | |
FY Salaries and Wages | | | 491 581.00 | |
FZ Social Security Contributions | | | 120 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 244.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 194 044.00 | |
GG - OPERATING RESULT (I - II) | | | 231 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 206.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 6 075.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 2 700.00 | | -406.00 |
HK Income tax | 63 037.00 | 20 489.00 | | 63 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 675.00 | 970 788.00 | | 3 431 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 535.00 | 913 283.00 | | 3 257 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 140.00 | 57 504.00 | | 174 140.00 |
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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 | 170 001.00 | 170 001.00 | | 170 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 17 629.00 | 10 055.00 | 7 573.00 | 17 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 273.00 | 273 273.00 | | 273 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 086.00 | 1 125 709.00 | 377.00 | 1 126 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 410.00 | 456 837.00 | 7 573.00 | 464 410.00 |
