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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 | 14 899.00 | 10 267.00 | 4 632.00 | 14 899.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 357 716.00 | 156 753.00 | 200 963.00 | 357 716.00 |
AR Technical installations, industrial equipment and tools | 4 094 490.00 | 2 744 377.00 | 1 350 113.00 | 4 094 490.00 |
AT Other tangible assets | 1 273 595.00 | 663 555.00 | 610 040.00 | 1 273 595.00 |
AV Fixed assets in progress | 29 738.00 | | 29 738.00 | 29 738.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 5 789 997.00 | 3 574 952.00 | 2 215 045.00 | 5 789 997.00 |
BL Raw materials, supplies | 229 263.00 | | 229 263.00 | 229 263.00 |
BR Intermediate and finished products | 47 025.00 | | 47 025.00 | 47 025.00 |
BX Customers and related accounts | 2 150 572.00 | | 2 150 572.00 | 2 150 572.00 |
BZ Other receivables | 246 734.00 | | 246 734.00 | 246 734.00 |
CF Cash and cash equivalents | 1 732 082.00 | | 1 732 082.00 | 1 732 082.00 |
CH Prepaid expenses | 90 539.00 | | 90 539.00 | 90 539.00 |
CJ TOTAL (II) | 4 496 215.00 | | 4 496 215.00 | 4 496 215.00 |
CO Grand total (0 to V) | 10 286 213.00 | 3 574 952.00 | 6 711 260.00 | 10 286 213.00 |
CU Other investments | 10 648.00 | | 10 648.00 | 10 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 400.00 | | | 207 400.00 |
DD Legal reserve (1) | 20 740.00 | | | 20 740.00 |
DG Other reserves | 1 569 735.00 | | | 1 569 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 588.00 | | | 529 588.00 |
DL TOTAL (I) | 2 327 463.00 | | | 2 327 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 649.00 | | | 1 266 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 253.00 | | | 460 253.00 |
DX Trade payables and related accounts | 856 040.00 | | | 856 040.00 |
DY Tax and social security liabilities | 1 765 755.00 | | | 1 765 755.00 |
EA Other liabilities | 35 100.00 | | | 35 100.00 |
EC TOTAL (IV) | 4 383 797.00 | | | 4 383 797.00 |
EE Grand total (I to V) | 6 711 260.00 | | | 6 711 260.00 |
EG Accrued income and payables due within one year | 3 603 568.00 | | | 3 603 568.00 |
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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 | 160 662.00 | | 160 662.00 | 160 662.00 |
FG Production sold - services | 11 001 402.00 | 81 678.00 | 11 083 079.00 | 11 001 402.00 |
FJ Net sales | 11 162 064.00 | 81 678.00 | 11 243 741.00 | 11 162 064.00 |
FM Inventory production | | | 7 644.00 | |
FN Capitalized production | | | 65 057.00 | |
FO Operating subsidies | | | 215 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 896.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 324 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 690.00 | |
FV Inventory change (raw materials and supplies) | | | -66 720.00 | |
FW Other purchases and external expenses | | | 4 028 839.00 | |
FX Taxes, duties, and similar payments | | | 435 635.00 | |
FY Salaries and Wages | | | 3 590 858.00 | |
FZ Social Security Contributions | | | 643 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 866.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 10 960 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 132.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 19 170.00 | |
GU Total financial expenses (VI) | | | 19 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791 896.00 | | | 791 896.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 73 076.00 | | | 73 076.00 |
HD Total exceptional income (VII) | 73 076.00 | | | 73 076.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 944.00 | | | 72 944.00 |
HJ Employee participation in company results | 259 933.00 | | | 259 933.00 |
HK Income tax | 628 595.00 | | | 628 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 397 476.00 | | | 12 397 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 867 888.00 | | | 11 867 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 588.00 | | | 529 588.00 |
HP References: Equipment leasing | 58 829.00 | | | 58 829.00 |
HQ References: Real Estate Leasing | 245 492.00 | | | 245 492.00 |
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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 | 460 253.00 | 460 253.00 | | 460 253.00 |
8B Suppliers and Related Accounts | 856 040.00 | 856 040.00 | | 856 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 100.00 | 35 100.00 | | 35 100.00 |
VG Loans with a maturity of up to one year at origin | 1 266 649.00 | 458 746.00 | 807 903.00 | 1 266 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765 755.00 | 1 765 755.00 | | 1 765 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 756.00 | 2 487 845.00 | 8 911.00 | 2 496 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 797.00 | 3 575 894.00 | 807 903.00 | 4 383 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
