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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 | 29 876.00 | 26 495.00 | 3 381.00 | 29 876.00 |
AR Technical installations, industrial equipment and tools | 409 918.00 | 294 964.00 | 114 954.00 | 409 918.00 |
AT Other tangible assets | 208 785.00 | 190 043.00 | 18 742.00 | 208 785.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 689 128.00 | 511 502.00 | 177 626.00 | 689 128.00 |
BL Raw materials, supplies | 87 077.00 | | 87 077.00 | 87 077.00 |
BN Goods in progress | 38 508.00 | | 38 508.00 | 38 508.00 |
BX Customers and related accounts | 204 595.00 | | 204 595.00 | 204 595.00 |
BZ Other receivables | 112 470.00 | | 112 470.00 | 112 470.00 |
CF Cash and cash equivalents | 423 005.00 | | 423 005.00 | 423 005.00 |
CH Prepaid expenses | 22 870.00 | | 22 870.00 | 22 870.00 |
CJ TOTAL (II) | 888 524.00 | | 888 524.00 | 888 524.00 |
CO Grand total (0 to V) | 1 577 652.00 | 511 502.00 | 1 066 150.00 | 1 577 652.00 |
CR Shares due in more than one year | 112 000.00 | | | 112 000.00 |
CU Other investments | 39 215.00 | | 39 215.00 | 39 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 288 306.00 | 275 183.00 | | 288 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 281.00 | 113 124.00 | | 105 281.00 |
DK Regulated provisions | 17 863.00 | 19 710.00 | | 17 863.00 |
DL TOTAL (I) | 471 949.00 | 468 516.00 | | 471 949.00 |
DU Loans and Debts from Credit Institutions (3) | 267 787.00 | 29 854.00 | | 267 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 19.00 | | 49.00 |
DX Trade payables and related accounts | 49 409.00 | 88 681.00 | | 49 409.00 |
DY Tax and social security liabilities | 276 393.00 | 177 146.00 | | 276 393.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 594 201.00 | 295 700.00 | | 594 201.00 |
EE Grand total (I to V) | 1 066 150.00 | 764 217.00 | | 1 066 150.00 |
EG Accrued income and payables due within one year | 594 201.00 | 290 046.00 | | 594 201.00 |
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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 | 1 664 089.00 | | 1 664 089.00 | 1 664 089.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 1 664 145.00 | | 1 664 145.00 | 1 664 145.00 |
FM Inventory production | | | 18 309.00 | |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 506.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 702 820.00 | |
FU Purchases of raw materials and other supplies | | | 221 324.00 | |
FV Inventory change (raw materials and supplies) | | | 3 622.00 | |
FW Other purchases and external expenses | | | 212 681.00 | |
FX Taxes, duties, and similar payments | | | 89 810.00 | |
FY Salaries and Wages | | | 726 507.00 | |
FZ Social Security Contributions | | | 268 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 947.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 568 515.00 | |
GG - OPERATING RESULT (I - II) | | | 134 305.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 011.00 | 10 294.00 | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | 30 294.00 | | 2 011.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 18 057.00 | | |
HG Exceptional depreciation and provisions | 163.00 | 1 056.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 19 175.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | 11 119.00 | | 1 848.00 |
HK Income tax | 30 974.00 | 31 442.00 | | 30 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 075.00 | 1 838 630.00 | | 1 705 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 794.00 | 1 725 506.00 | | 1 599 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 281.00 | 113 124.00 | | 105 281.00 |
HP References: Equipment leasing | 61 684.00 | 54 607.00 | | 61 684.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 49 409.00 | 49 409.00 | | 49 409.00 |
8C Staff and Related Accounts | 87 123.00 | 87 123.00 | | 87 123.00 |
8D Social Security and Other Social Organizations | 93 591.00 | 93 591.00 | | 93 591.00 |
8E Income Taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
UX Other trade receivables | 204 595.00 | 204 595.00 | | 204 595.00 |
VC Group and associates | 112 000.00 | | 112 000.00 | 112 000.00 |
VG Loans with a maturity of up to one year at origin | 250 007.00 | 250 007.00 | | 250 007.00 |
VH Loans with a maturity of more than one year at origin | 17 780.00 | 17 780.00 | | 17 780.00 |
VI Group and Associates | 83 200.00 | 83 200.00 | | 83 200.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 071.00 | | | 12 071.00 |
VM Income taxes | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 450.00 | 8 450.00 | | 8 450.00 |
VS Prepaid expenses | 22 870.00 | 22 870.00 | | 22 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 269.00 | 227 934.00 | 113 335.00 | 341 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 201.00 | 594 201.00 | | 594 201.00 |
