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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 | 31 205.00 | 29 613.00 | 1 592.00 | 31 205.00 |
AR Technical installations, industrial equipment and tools | 658 876.00 | 571 328.00 | 87 548.00 | 658 876.00 |
AT Other tangible assets | 271 500.00 | 144 089.00 | 127 411.00 | 271 500.00 |
BH Other financial assets | 41 309.00 | | 41 309.00 | 41 309.00 |
BJ TOTAL (I) | 1 002 890.00 | 745 030.00 | 257 860.00 | 1 002 890.00 |
BL Raw materials, supplies | 137 849.00 | | 137 849.00 | 137 849.00 |
BP Services in progress | 316 762.00 | | 316 762.00 | 316 762.00 |
BR Intermediate and finished products | 137 336.00 | | 137 336.00 | 137 336.00 |
BX Customers and related accounts | 420 918.00 | | 420 918.00 | 420 918.00 |
BZ Other receivables | 18 233.00 | | 18 233.00 | 18 233.00 |
CF Cash and cash equivalents | 556 559.00 | | 556 559.00 | 556 559.00 |
CH Prepaid expenses | 29 711.00 | | 29 711.00 | 29 711.00 |
CJ TOTAL (II) | 1 617 369.00 | | 1 617 369.00 | 1 617 369.00 |
CO Grand total (0 to V) | 2 620 259.00 | 745 030.00 | 1 875 229.00 | 2 620 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 680.00 | 126 680.00 | | 126 680.00 |
DB Share, merger, contribution premiums, etc. | 32 545.00 | 32 545.00 | | 32 545.00 |
DD Legal reserve (1) | 12 668.00 | 12 668.00 | | 12 668.00 |
DG Other reserves | 820 525.00 | 820 525.00 | | 820 525.00 |
DH Retained earnings | 146 899.00 | | | 146 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 690.00 | 146 899.00 | | 103 690.00 |
DJ Investment subsidies | 3 632.00 | | | 3 632.00 |
DL TOTAL (I) | 1 246 638.00 | 1 139 317.00 | | 1 246 638.00 |
DT Other Bond Issues | 157 288.00 | 156 454.00 | | 157 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 6 213.00 | | 4 000.00 |
DX Trade payables and related accounts | 306 793.00 | 255 836.00 | | 306 793.00 |
DY Tax and social security liabilities | 159 510.00 | 162 307.00 | | 159 510.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 628 591.00 | 580 810.00 | | 628 591.00 |
EE Grand total (I to V) | 1 875 229.00 | 1 720 127.00 | | 1 875 229.00 |
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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 | | | 2 079 877.00 | |
FJ Net sales | | | 2 079 877.00 | |
FM Inventory production | | | 84 399.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 55 566.00 | |
FR Total operating income (I) | | | 2 219 842.00 | |
FU Purchases of raw materials and other supplies | | | 362 199.00 | |
FV Inventory change (raw materials and supplies) | | | 15 368.00 | |
FW Other purchases and external expenses | | | 697 681.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
FY Salaries and Wages | | | 687 645.00 | |
FZ Social Security Contributions | | | 212 585.00 | |
GB Operating Expenses - Provisions | | | 106 400.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 097 921.00 | |
GG - OPERATING RESULT (I - II) | | | 121 921.00 | |
GP Total financial income (V) | | | 751.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | -45.00 | | 2 998.00 |
HK Income tax | 20 989.00 | 26 665.00 | | 20 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 591.00 | 2 321 745.00 | | 2 223 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 901.00 | 2 174 846.00 | | 2 119 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 690.00 | 146 899.00 | | 103 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 967.00 | 106 400.00 | 9 337.00 | 647 967.00 |
PE DEPRECIATION Total including other intangible assets | 26 653.00 | 2 960.00 | | 26 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 315.00 | 103 440.00 | 9 337.00 | 621 315.00 |
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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 | 306 793.00 | 306 793.00 | | 306 793.00 |
8D Social Security and Other Social Organizations | 159 510.00 | 159 510.00 | | 159 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 15 316.00 | | 15 316.00 | 15 316.00 |
VG Loans with a maturity of up to one year at origin | 157 288.00 | 46 897.00 | 106 165.00 | 157 288.00 |
VS Prepaid expenses | 468 863.00 | 468 863.00 | | 468 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 179.00 | 468 863.00 | 15 316.00 | 484 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 591.00 | 518 200.00 | 106 165.00 | 628 591.00 |
