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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 46 670.00 | 41 198.00 | 5 472.00 | 46 670.00 |
AR Technical installations, industrial equipment and tools | 217 652.00 | 195 342.00 | 22 310.00 | 217 652.00 |
AT Other tangible assets | 420 012.00 | 271 712.00 | 148 300.00 | 420 012.00 |
BD Other fixed assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 36 754.00 | | 36 754.00 | 36 754.00 |
BJ TOTAL (I) | 733 214.00 | 508 252.00 | 224 963.00 | 733 214.00 |
BL Raw materials, supplies | 63 502.00 | | 63 502.00 | 63 502.00 |
BX Customers and related accounts | 365 920.00 | 64 055.00 | 301 864.00 | 365 920.00 |
BZ Other receivables | 104 160.00 | | 104 160.00 | 104 160.00 |
CF Cash and cash equivalents | 715 060.00 | | 715 060.00 | 715 060.00 |
CH Prepaid expenses | 38 850.00 | | 38 850.00 | 38 850.00 |
CJ TOTAL (II) | 1 287 493.00 | 64 055.00 | 1 223 438.00 | 1 287 493.00 |
CO Grand total (0 to V) | 2 020 708.00 | 572 307.00 | 1 448 401.00 | 2 020 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 776 423.00 | 776 423.00 | | 776 423.00 |
DG Other reserves | 36 530.00 | | | 36 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 716.00 | 36 530.00 | | 137 716.00 |
DL TOTAL (I) | 994 676.00 | 856 960.00 | | 994 676.00 |
DU Loans and Debts from Credit Institutions (3) | 12 473.00 | 20 270.00 | | 12 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 70 466.00 | | 2 349.00 |
DX Trade payables and related accounts | 295 715.00 | 178 846.00 | | 295 715.00 |
DY Tax and social security liabilities | 141 453.00 | 142 649.00 | | 141 453.00 |
EA Other liabilities | 1 735.00 | 2 274.00 | | 1 735.00 |
EC TOTAL (IV) | 453 725.00 | 414 505.00 | | 453 725.00 |
EE Grand total (I to V) | 1 448 401.00 | 1 271 465.00 | | 1 448 401.00 |
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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 | | | 2 457 340.00 | |
FJ Net sales | | | 2 457 340.00 | |
FO Operating subsidies | | | 3 599.00 | |
FQ Other income | | | 11 105.00 | |
FR Total operating income (I) | | | 2 472 044.00 | |
FU Purchases of raw materials and other supplies | | | 451 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 383.00 | |
FW Other purchases and external expenses | | | 1 037 496.00 | |
FX Taxes, duties, and similar payments | | | 51 716.00 | |
FY Salaries and Wages | | | 480 566.00 | |
FZ Social Security Contributions | | | 188 590.00 | |
GB Operating Expenses - Provisions | | | 103 073.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 2 312 897.00 | |
GG - OPERATING RESULT (I - II) | | | 159 147.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 667.00 | 3 334.00 | | 11 667.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | 467.00 | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 735.00 | 2 867.00 | | 4 735.00 |
HK Income tax | 25 622.00 | | | 25 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 803.00 | 2 202 868.00 | | 2 483 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 087.00 | 2 166 338.00 | | 2 346 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 716.00 | 36 530.00 | | 137 716.00 |
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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 | 295 715.00 | 295 715.00 | | 295 715.00 |
8D Social Security and Other Social Organizations | 141 453.00 | 141 453.00 | | 141 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 12 473.00 | 7 859.00 | 4 614.00 | 12 473.00 |
VI Group and Associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VK Loans repaid during the year | 7 797.00 | | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 725.00 | 449 111.00 | 4 614.00 | 453 725.00 |
