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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 418.00 | | 138 418.00 | 138 418.00 |
AJ Other Intangible Assets | 11 905.00 | 11 905.00 | | 11 905.00 |
AR Technical installations, industrial equipment and tools | 46 097.00 | 32 731.00 | 13 366.00 | 46 097.00 |
AT Other tangible assets | 1 013 087.00 | 465 256.00 | 547 831.00 | 1 013 087.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 23 445.00 | | 23 445.00 | 23 445.00 |
BJ TOTAL (I) | 1 236 285.00 | 509 892.00 | 726 393.00 | 1 236 285.00 |
BL Raw materials, supplies | 97 452.00 | | 97 452.00 | 97 452.00 |
BX Customers and related accounts | 1 931 778.00 | 930.00 | 1 930 848.00 | 1 931 778.00 |
BZ Other receivables | 293 227.00 | | 293 227.00 | 293 227.00 |
CF Cash and cash equivalents | 258 451.00 | | 258 451.00 | 258 451.00 |
CJ TOTAL (II) | 2 580 909.00 | 930.00 | 2 579 979.00 | 2 580 909.00 |
CO Grand total (0 to V) | 3 817 194.00 | 510 822.00 | 3 306 372.00 | 3 817 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 968.00 | 71 968.00 | | 71 968.00 |
DD Legal reserve (1) | 7 197.00 | 7 197.00 | | 7 197.00 |
DG Other reserves | 717 417.00 | 566 826.00 | | 717 417.00 |
DH Retained earnings | 19 281.00 | 19 281.00 | | 19 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 358.00 | 150 591.00 | | 85 358.00 |
DJ Investment subsidies | 59 650.00 | 48 735.00 | | 59 650.00 |
DL TOTAL (I) | 960 870.00 | 864 597.00 | | 960 870.00 |
DT Other Bond Issues | 254 083.00 | 360 712.00 | | 254 083.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 1 035.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 326.00 | 121 222.00 | | 47 326.00 |
DX Trade payables and related accounts | 724 296.00 | 626 521.00 | | 724 296.00 |
DY Tax and social security liabilities | 758 584.00 | 659 351.00 | | 758 584.00 |
EA Other liabilities | 560 804.00 | 535 075.00 | | 560 804.00 |
EB Prepaid income (2) | | 1 930.00 | | |
EC TOTAL (IV) | 2 345 501.00 | 2 305 846.00 | | 2 345 501.00 |
EE Grand total (I to V) | 3 306 372.00 | 3 170 442.00 | | 3 306 372.00 |
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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 | | | 10 685 775.00 | |
FJ Net sales | | | 10 685 775.00 | |
FO Operating subsidies | | | 36 851.00 | |
FQ Other income | | | 471 163.00 | |
FR Total operating income (I) | | | 11 193 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 580 205.00 | |
FV Inventory change (raw materials and supplies) | | | -14 451.00 | |
FW Other purchases and external expenses | | | 4 160 359.00 | |
FX Taxes, duties, and similar payments | | | 174 507.00 | |
FY Salaries and Wages | | | 2 551 979.00 | |
FZ Social Security Contributions | | | 519 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 733.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 11 098 100.00 | |
GG - OPERATING RESULT (I - II) | | | 95 688.00 | |
GP Total financial income (V) | | | 345.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 949.00 | 72 329.00 | | 146 949.00 |
HH Total exceptional expenses (VIII) | 70 227.00 | 6 392.00 | | 70 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 722.00 | 65 936.00 | | 76 722.00 |
HJ Employee participation in company results | 34 332.00 | 2 215.00 | | 34 332.00 |
HK Income tax | 47 326.00 | 9 850.00 | | 47 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 341 083.00 | 9 429 942.00 | | 11 341 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 255 723.00 | 9 279 351.00 | | 11 255 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 358.00 | 150 591.00 | | 85 358.00 |
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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 | 500 107.00 | 123 733.00 | 113 948.00 | 500 107.00 |
PE DEPRECIATION Total including other intangible assets | 11 905.00 | | | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 202.00 | 123 734.00 | 113 948.00 | 488 202.00 |
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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 | 254 492.00 | 88 862.00 | 165 629.00 | 254 492.00 |
8B Suppliers and Related Accounts | 724 296.00 | 724 296.00 | | 724 296.00 |
8D Social Security and Other Social Organizations | 758 584.00 | 758 584.00 | | 758 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 130.00 | 608 130.00 | | 608 130.00 |
UT Other financial assets | 23 445.00 | | 23 445.00 | 23 445.00 |
VS Prepaid expenses | 2 225 006.00 | 2 225 006.00 | | 2 225 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 501.00 | 2 179 871.00 | 165 629.00 | 2 345 501.00 |
