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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 | 12 094.00 | 1 410.00 | 13 504.00 |
AR Technical installations, industrial equipment and tools | 40 175.00 | 33 210.00 | 6 965.00 | 40 175.00 |
AT Other tangible assets | 301 148.00 | 279 813.00 | 21 335.00 | 301 148.00 |
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) | 376 590.00 | 341 917.00 | 34 673.00 | 376 590.00 |
BL Raw materials, supplies | 169 196.00 | | 169 196.00 | 169 196.00 |
BN Goods in progress | 38 429.00 | | 38 429.00 | 38 429.00 |
BR Intermediate and finished products | 97 098.00 | | 97 098.00 | 97 098.00 |
BT Goods | 9 766.00 | | 9 766.00 | 9 766.00 |
BX Customers and related accounts | 28 687.00 | | 28 687.00 | 28 687.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CF Cash and cash equivalents | 62 075.00 | | 62 075.00 | 62 075.00 |
CH Prepaid expenses | 25 306.00 | | 25 306.00 | 25 306.00 |
CJ TOTAL (II) | 454 858.00 | | 454 858.00 | 454 858.00 |
CO Grand total (0 to V) | 831 448.00 | 341 917.00 | 489 531.00 | 831 448.00 |
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 | 48 570.00 | 49 088.00 | | 48 570.00 |
DD Legal reserve (1) | 84 405.00 | 72 415.00 | | 84 405.00 |
DE Statutory or contractual reserves | 82 014.00 | 38 776.00 | | 82 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 976.00 | 95 193.00 | | 61 976.00 |
DL TOTAL (I) | 276 964.00 | 255 471.00 | | 276 964.00 |
DU Loans and Debts from Credit Institutions (3) | 11 841.00 | 15 913.00 | | 11 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 780.00 | 23 555.00 | | 49 780.00 |
DX Trade payables and related accounts | 76 131.00 | 99 114.00 | | 76 131.00 |
DY Tax and social security liabilities | 56 173.00 | 76 809.00 | | 56 173.00 |
EA Other liabilities | 18 643.00 | 24 398.00 | | 18 643.00 |
EC TOTAL (IV) | 212 567.00 | 239 789.00 | | 212 567.00 |
EE Grand total (I to V) | 489 531.00 | 495 260.00 | | 489 531.00 |
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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 | 136 934.00 | | 136 934.00 | 136 934.00 |
FD Production sold - goods | 717 554.00 | | 717 554.00 | 717 554.00 |
FG Production sold - services | 14 908.00 | | 14 908.00 | 14 908.00 |
FJ Net sales | 869 396.00 | | 869 396.00 | 869 396.00 |
FM Inventory production | | | -25 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FQ Other income | | | 3 875.00 | |
FR Total operating income (I) | | | 855 536.00 | |
FS Purchases of goods (including customs duties) | | | 63 899.00 | |
FT Inventory change (goods) | | | 13 323.00 | |
FU Purchases of raw materials and other supplies | | | 180 075.00 | |
FV Inventory change (raw materials and supplies) | | | -47 735.00 | |
FW Other purchases and external expenses | | | 267 613.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 234 470.00 | |
FZ Social Security Contributions | | | 58 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 788 325.00 | |
GG - OPERATING RESULT (I - II) | | | 67 211.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | 62 058.00 | | 2 240.00 |
HB Exceptional income from capital transactions | | 932.00 | | |
HD Total exceptional income (VII) | 2 240.00 | 62 990.00 | | 2 240.00 |
HE Exceptional expenses on management operations | 65.00 | 9 008.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 17 137.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 26 145.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | 36 845.00 | | 2 175.00 |
HK Income tax | 2 898.00 | | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 009.00 | 1 059 721.00 | | 858 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 033.00 | 964 529.00 | | 796 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 976.00 | 95 193.00 | | 61 976.00 |
HP References: Equipment leasing | 184.00 | 1 949.00 | | 184.00 |
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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 | 49 780.00 | 49 780.00 | | 49 780.00 |
8B Suppliers and Related Accounts | 76 131.00 | 76 131.00 | | 76 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 643.00 | 18 643.00 | | 18 643.00 |
VG Loans with a maturity of up to one year at origin | 11 841.00 | 11 841.00 | | 11 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 173.00 | 56 173.00 | | 56 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 346.00 | 78 294.00 | 4 052.00 | 82 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 567.00 | 212 567.00 | | 212 567.00 |
