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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 | 17 617.00 | 2 565.00 | 15 052.00 | 17 617.00 |
AP Buildings | 452 168.00 | 32 102.00 | 420 066.00 | 452 168.00 |
AR Technical installations, industrial equipment and tools | 134 911.00 | 29 688.00 | 105 224.00 | 134 911.00 |
AT Other tangible assets | 203 102.00 | 38 267.00 | 164 835.00 | 203 102.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 812 398.00 | 102 622.00 | 709 776.00 | 812 398.00 |
BL Raw materials, supplies | 25 628.00 | | 25 628.00 | 25 628.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 179 694.00 | | 179 694.00 | 179 694.00 |
CF Cash and cash equivalents | 460 481.00 | | 460 481.00 | 460 481.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 681 330.00 | | 681 330.00 | 681 330.00 |
CO Grand total (0 to V) | 1 493 728.00 | 102 622.00 | 1 391 106.00 | 1 493 728.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | | | 97 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 670.00 | | | 303 670.00 |
DL TOTAL (I) | 413 670.00 | | | 413 670.00 |
DU Loans and Debts from Credit Institutions (3) | 165 557.00 | | | 165 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 784.00 | | | 586 784.00 |
DX Trade payables and related accounts | 114 029.00 | | | 114 029.00 |
DY Tax and social security liabilities | 90 174.00 | | | 90 174.00 |
EA Other liabilities | 20 891.00 | | | 20 891.00 |
EC TOTAL (IV) | 977 435.00 | | | 977 435.00 |
EE Grand total (I to V) | 1 391 106.00 | | | 1 391 106.00 |
EG Accrued income and payables due within one year | 841 332.00 | | | 841 332.00 |
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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 | 3 589 401.00 | | 3 589 401.00 | 3 589 401.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 3 590 151.00 | | 3 590 151.00 | 3 590 151.00 |
FN Capitalized production | | | 440 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 929.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 4 055 585.00 | |
FU Purchases of raw materials and other supplies | | | 304 778.00 | |
FV Inventory change (raw materials and supplies) | | | -25 628.00 | |
FW Other purchases and external expenses | | | 2 489 613.00 | |
FX Taxes, duties, and similar payments | | | 50 656.00 | |
FY Salaries and Wages | | | 613 781.00 | |
FZ Social Security Contributions | | | 86 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 622.00 | |
GE Other Expenses | | | 10 038.00 | |
GF Total Operating Expenses (II) | | | 3 632 298.00 | |
GG - OPERATING RESULT (I - II) | | | 423 287.00 | |
GR Interest and similar expenses | | | 10 560.00 | |
GU Total financial expenses (VI) | | | 10 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 119 198.00 | | | 119 198.00 |
A4 Equity method investments | 51 903.00 | | | 51 903.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 108 657.00 | | | 108 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 585.00 | | | 4 055 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 915.00 | | | 3 751 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 670.00 | | | 303 670.00 |
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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 | 586 784.00 | 586 784.00 | | 586 784.00 |
8B Suppliers and Related Accounts | 114 029.00 | 114 029.00 | | 114 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 891.00 | 20 891.00 | | 20 891.00 |
VG Loans with a maturity of up to one year at origin | 165 557.00 | 29 454.00 | 121 506.00 | 165 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 174.00 | 90 174.00 | | 90 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 322.00 | 195 222.00 | 1 100.00 | 195 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 435.00 | 841 332.00 | 121 506.00 | 977 435.00 |
