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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 736.00 | 19 736.00 | | 19 736.00 |
AP Buildings | 134 323.00 | 124 237.00 | 10 086.00 | 134 323.00 |
AR Technical installations, industrial equipment and tools | 413 386.00 | 333 203.00 | 80 183.00 | 413 386.00 |
AT Other tangible assets | 127 404.00 | 81 944.00 | 45 460.00 | 127 404.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 695 896.00 | 559 121.00 | 136 775.00 | 695 896.00 |
BL Raw materials, supplies | 5 346.00 | | 5 346.00 | 5 346.00 |
BN Goods in progress | 8 242.00 | | 8 242.00 | 8 242.00 |
BX Customers and related accounts | 405 259.00 | | 405 259.00 | 405 259.00 |
BZ Other receivables | 122 978.00 | | 122 978.00 | 122 978.00 |
CF Cash and cash equivalents | 15 108.00 | | 15 108.00 | 15 108.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 572 569.00 | | 572 569.00 | 572 569.00 |
CO Grand total (0 to V) | 1 268 465.00 | 559 121.00 | 709 344.00 | 1 268 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 348 249.00 | 312 852.00 | | 348 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 398.00 | 105 398.00 | | 62 398.00 |
DL TOTAL (I) | 427 416.00 | 435 019.00 | | 427 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 739.00 | | |
DX Trade payables and related accounts | 101 627.00 | 82 322.00 | | 101 627.00 |
DY Tax and social security liabilities | 179 962.00 | 161 601.00 | | 179 962.00 |
EA Other liabilities | 337.00 | 903.00 | | 337.00 |
EC TOTAL (IV) | 281 926.00 | 248 565.00 | | 281 926.00 |
EE Grand total (I to V) | 709 344.00 | 683 583.00 | | 709 344.00 |
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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 | | | 1 308 156.00 | |
FJ Net sales | | | 1 308 156.00 | |
FM Inventory production | | | 509.00 | |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 15 371.00 | |
FR Total operating income (I) | | | 1 325 468.00 | |
FU Purchases of raw materials and other supplies | | | 154 232.00 | |
FV Inventory change (raw materials and supplies) | | | -2 418.00 | |
FW Other purchases and external expenses | | | 719 643.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
FY Salaries and Wages | | | 249 903.00 | |
FZ Social Security Contributions | | | 100 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 929.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 260 347.00 | |
GG - OPERATING RESULT (I - II) | | | 65 121.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 232.00 | 84 361.00 | | 232.00 |
HH Total exceptional expenses (VIII) | | 20 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 63 653.00 | | 232.00 |
HK Income tax | 2 993.00 | 26 179.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 751.00 | 1 567 499.00 | | 1 325 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 353.00 | 1 462 101.00 | | 1 263 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 398.00 | 105 398.00 | | 62 398.00 |
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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 | 101 627.00 | 101 627.00 | | 101 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 962.00 | 179 962.00 | | 179 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 919.00 | 543 873.00 | 1 046.00 | 544 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 927.00 | 281 927.00 | | 281 927.00 |
