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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
AP Buildings | 13 504.00 | 11 448.00 | 2 055.00 | 13 504.00 |
AR Technical installations, industrial equipment and tools | 35 627.00 | 32 344.00 | 3 283.00 | 35 627.00 |
AT Other tangible assets | 301 148.00 | 271 030.00 | 30 118.00 | 301 148.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 372 042.00 | 331 623.00 | 40 419.00 | 372 042.00 |
BL Raw materials, supplies | 121 461.00 | | 121 461.00 | 121 461.00 |
BN Goods in progress | 33 298.00 | | 33 298.00 | 33 298.00 |
BR Intermediate and finished products | 127 379.00 | | 127 379.00 | 127 379.00 |
BT Goods | 23 089.00 | | 23 089.00 | 23 089.00 |
BX Customers and related accounts | 17 665.00 | | 17 665.00 | 17 665.00 |
BZ Other receivables | 40 964.00 | | 40 964.00 | 40 964.00 |
CF Cash and cash equivalents | 57 973.00 | | 57 973.00 | 57 973.00 |
CH Prepaid expenses | 33 012.00 | | 33 012.00 | 33 012.00 |
CJ TOTAL (II) | 454 841.00 | | 454 841.00 | 454 841.00 |
CO Grand total (0 to V) | 826 883.00 | 331 623.00 | 495 260.00 | 826 883.00 |
CU Other investments | 804.00 | | 804.00 | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 088.00 | 57 821.00 | | 49 088.00 |
DD Legal reserve (1) | 72 415.00 | 65 701.00 | | 72 415.00 |
DE Statutory or contractual reserves | 38 776.00 | 20 425.00 | | 38 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 193.00 | 54 901.00 | | 95 193.00 |
DL TOTAL (I) | 255 471.00 | 198 847.00 | | 255 471.00 |
DU Loans and Debts from Credit Institutions (3) | 15 913.00 | 142 451.00 | | 15 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 555.00 | 9 384.00 | | 23 555.00 |
DX Trade payables and related accounts | 99 114.00 | 91 681.00 | | 99 114.00 |
DY Tax and social security liabilities | 76 809.00 | 70 326.00 | | 76 809.00 |
EA Other liabilities | 24 398.00 | 8 320.00 | | 24 398.00 |
EC TOTAL (IV) | 239 789.00 | 322 162.00 | | 239 789.00 |
EE Grand total (I to V) | 495 260.00 | 521 009.00 | | 495 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 874.00 | | 145 874.00 | 145 874.00 |
FD Production sold - goods | 791 547.00 | | 791 547.00 | 791 547.00 |
FG Production sold - services | 14 755.00 | | 14 755.00 | 14 755.00 |
FJ Net sales | 952 175.00 | | 952 175.00 | 952 175.00 |
FM Inventory production | | | 28 457.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 066.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 996 730.00 | |
FS Purchases of goods (including customs duties) | | | 74 987.00 | |
FT Inventory change (goods) | | | -1 202.00 | |
FU Purchases of raw materials and other supplies | | | 132 110.00 | |
FV Inventory change (raw materials and supplies) | | | 46 503.00 | |
FW Other purchases and external expenses | | | 296 390.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 266 938.00 | |
FZ Social Security Contributions | | | 96 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 435.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 936 485.00 | |
GG - OPERATING RESULT (I - II) | | | 60 245.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 058.00 | 240.00 | | 62 058.00 |
HB Exceptional income from capital transactions | 932.00 | 6 500.00 | | 932.00 |
HD Total exceptional income (VII) | 62 990.00 | 6 740.00 | | 62 990.00 |
HE Exceptional expenses on management operations | 9 008.00 | 1 481.00 | | 9 008.00 |
HF Exceptional expenses on capital transactions | 17 137.00 | | | 17 137.00 |
HH Total exceptional expenses (VIII) | 26 145.00 | 1 481.00 | | 26 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 845.00 | 5 259.00 | | 36 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 721.00 | 920 710.00 | | 1 059 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 529.00 | 865 809.00 | | 964 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 193.00 | 54 901.00 | | 95 193.00 |
HP References: Equipment leasing | 1 949.00 | 2 599.00 | | 1 949.00 |
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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 | 23 555.00 | 23 555.00 | | 23 555.00 |
8B Suppliers and Related Accounts | 99 114.00 | 99 114.00 | | 99 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 398.00 | 24 398.00 | | 24 398.00 |
VG Loans with a maturity of up to one year at origin | 15 913.00 | 15 913.00 | | 15 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 809.00 | 76 809.00 | | 76 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 693.00 | 91 642.00 | 4 052.00 | 95 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 789.00 | 239 789.00 | | 239 789.00 |
