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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 31 199.00 | 31 032.00 | 168.00 | 31 199.00 |
AP Buildings | 20 121.00 | 11 700.00 | 8 421.00 | 20 121.00 |
AR Technical installations, industrial equipment and tools | 1 185 040.00 | 954 043.00 | 230 997.00 | 1 185 040.00 |
AT Other tangible assets | 809 867.00 | 750 062.00 | 59 805.00 | 809 867.00 |
BH Other financial assets | 48 907.00 | | 48 907.00 | 48 907.00 |
BJ TOTAL (I) | 2 128 611.00 | 1 757 394.00 | 371 217.00 | 2 128 611.00 |
BL Raw materials, supplies | 21 242.00 | | 21 242.00 | 21 242.00 |
BN Goods in progress | 59 783.00 | | 59 783.00 | 59 783.00 |
BX Customers and related accounts | 927 522.00 | | 927 522.00 | 927 522.00 |
BZ Other receivables | 1 104 483.00 | | 1 104 483.00 | 1 104 483.00 |
CF Cash and cash equivalents | 93 576.00 | | 93 576.00 | 93 576.00 |
CH Prepaid expenses | 17 462.00 | | 17 462.00 | 17 462.00 |
CJ TOTAL (II) | 2 224 067.00 | | 2 224 067.00 | 2 224 067.00 |
CO Grand total (0 to V) | 4 352 679.00 | 1 757 394.00 | 2 595 284.00 | 4 352 679.00 |
CU Other investments | 13 010.00 | | 13 010.00 | 13 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 300.00 | 221 300.00 | | 221 300.00 |
DB Share, merger, contribution premiums, etc. | 238 700.00 | 238 700.00 | | 238 700.00 |
DD Legal reserve (1) | 22 130.00 | 22 130.00 | | 22 130.00 |
DE Statutory or contractual reserves | 121 081.00 | 40 418.00 | | 121 081.00 |
DH Retained earnings | | 80 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 552.00 | 170 178.00 | | 227 552.00 |
DL TOTAL (I) | 830 763.00 | 773 211.00 | | 830 763.00 |
DU Loans and Debts from Credit Institutions (3) | 375 843.00 | 836 398.00 | | 375 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 341.00 | 254 874.00 | | 342 341.00 |
DX Trade payables and related accounts | 533 101.00 | 468 836.00 | | 533 101.00 |
DY Tax and social security liabilities | 302 366.00 | 265 762.00 | | 302 366.00 |
EA Other liabilities | 1 463.00 | | | 1 463.00 |
EB Prepaid income (2) | 209 408.00 | 68 820.00 | | 209 408.00 |
EC TOTAL (IV) | 1 764 522.00 | 1 894 690.00 | | 1 764 522.00 |
EE Grand total (I to V) | 2 595 284.00 | 2 667 901.00 | | 2 595 284.00 |
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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 | 4 352 482.00 | | 4 352 482.00 | 4 352 482.00 |
FJ Net sales | 4 352 482.00 | | 4 352 482.00 | 4 352 482.00 |
FM Inventory production | | | 33 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 401.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 431 131.00 | |
FU Purchases of raw materials and other supplies | | | 687 617.00 | |
FV Inventory change (raw materials and supplies) | | | -7 958.00 | |
FW Other purchases and external expenses | | | 1 922 596.00 | |
FX Taxes, duties, and similar payments | | | 70 483.00 | |
FY Salaries and Wages | | | 1 001 394.00 | |
FZ Social Security Contributions | | | 283 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 693.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 120 520.00 | |
GG - OPERATING RESULT (I - II) | | | 310 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | 21 886.00 | |
GU Total financial expenses (VI) | | | 21 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 718.00 | | |
HB Exceptional income from capital transactions | 14 750.00 | 51 542.00 | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | 83 260.00 | | 14 750.00 |
HE Exceptional expenses on management operations | 11 366.00 | 5 881.00 | | 11 366.00 |
HF Exceptional expenses on capital transactions | 4 820.00 | 5 219.00 | | 4 820.00 |
HH Total exceptional expenses (VIII) | 16 185.00 | 11 101.00 | | 16 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | 72 159.00 | | -1 435.00 |
HK Income tax | 64 337.00 | 54 675.00 | | 64 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 481.00 | 3 020 109.00 | | 4 450 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 929.00 | 2 849 931.00 | | 4 222 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 552.00 | 170 178.00 | | 227 552.00 |
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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 | 342 341.00 | 342 341.00 | | 342 341.00 |
8B Suppliers and Related Accounts | 533 101.00 | 533 101.00 | | 533 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
8L Deferred income | 209 408.00 | 209 408.00 | | 209 408.00 |
VG Loans with a maturity of up to one year at origin | 375 843.00 | 251 023.00 | 124 820.00 | 375 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 366.00 | 302 366.00 | | 302 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 373.00 | 2 049 466.00 | 48 907.00 | 2 098 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 522.00 | 1 639 702.00 | 124 820.00 | 1 764 522.00 |
