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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 63 762.00 | | 63 762.00 | 63 762.00 |
AN Land | 33 008.00 | | 33 008.00 | 33 008.00 |
AP Buildings | 312 479.00 | 36 875.00 | 275 604.00 | 312 479.00 |
AR Technical installations, industrial equipment and tools | 104 048.00 | 47 525.00 | 56 523.00 | 104 048.00 |
AT Other tangible assets | 86 042.00 | 110 864.00 | -24 822.00 | 86 042.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 601 154.00 | 197 034.00 | 404 120.00 | 601 154.00 |
BL Raw materials, supplies | 22 543.00 | | 22 543.00 | 22 543.00 |
BT Goods | 57 131.00 | | 57 131.00 | 57 131.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 119 423.00 | | 119 423.00 | 119 423.00 |
BZ Other receivables | 17 868.00 | | 17 868.00 | 17 868.00 |
CD Marketable securities | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 272 252.00 | | 272 252.00 | 272 252.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 515 562.00 | | 515 562.00 | 515 562.00 |
CO Grand total (0 to V) | 1 116 716.00 | 197 034.00 | 919 682.00 | 1 116 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 515.00 | 30 515.00 | | 30 515.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 3 062.00 | 3 062.00 | | 3 062.00 |
DG Other reserves | 286 789.00 | 190 936.00 | | 286 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 587.00 | 130 864.00 | | 118 587.00 |
DJ Investment subsidies | 9 152.00 | 9 660.00 | | 9 152.00 |
DL TOTAL (I) | 448 205.00 | 365 137.00 | | 448 205.00 |
DQ Provisions for Expenses | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 285 653.00 | 305 172.00 | | 285 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DW Advances and down payments received on current orders | 24 226.00 | 33 551.00 | | 24 226.00 |
DX Trade payables and related accounts | 56 690.00 | 48 549.00 | | 56 690.00 |
DY Tax and social security liabilities | 90 892.00 | 102 320.00 | | 90 892.00 |
EA Other liabilities | 5 536.00 | 9 593.00 | | 5 536.00 |
EB Prepaid income (2) | 6 686.00 | 3 252.00 | | 6 686.00 |
EC TOTAL (IV) | 471 477.00 | 502 436.00 | | 471 477.00 |
EE Grand total (I to V) | 919 682.00 | 867 573.00 | | 919 682.00 |
EG Accrued income and payables due within one year | 161 598.00 | 163 714.00 | | 161 598.00 |
EI Including equity loans | 1 794.00 | | | 1 794.00 |
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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 | 288 088.00 | | 288 088.00 | 288 088.00 |
FD Production sold - goods | 245 955.00 | | 245 955.00 | 245 955.00 |
FG Production sold - services | 440 475.00 | | 440 475.00 | 440 475.00 |
FJ Net sales | 974 518.00 | | 974 518.00 | 974 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 975 159.00 | |
FS Purchases of goods (including customs duties) | | | 91 820.00 | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 77 137.00 | |
FV Inventory change (raw materials and supplies) | | | 7 689.00 | |
FW Other purchases and external expenses | | | 160 550.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 394 831.00 | |
FZ Social Security Contributions | | | 56 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 814 345.00 | |
GG - OPERATING RESULT (I - II) | | | 160 814.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 508.00 | 2 685.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 2 685.00 | | 508.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | 2 685.00 | | 440.00 |
HK Income tax | 39 229.00 | 43 976.00 | | 39 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 525.00 | 873 216.00 | | 976 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 938.00 | 742 352.00 | | 857 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 587.00 | 130 864.00 | | 118 587.00 |
HP References: Equipment leasing | 9 645.00 | 9 435.00 | | 9 645.00 |
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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 | 56 690.00 | 56 690.00 | | 56 690.00 |
8D Social Security and Other Social Organizations | 90 892.00 | 90 892.00 | | 90 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
8L Deferred income | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 119 423.00 | 119 423.00 | | 119 423.00 |
VH Loans with a maturity of more than one year at origin | 285 653.00 | | | 285 653.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VK Loans repaid during the year | 19 519.00 | | | 19 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 868.00 | 17 868.00 | | 17 868.00 |
VS Prepaid expenses | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 299.00 | 144 254.00 | 45.00 | 144 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 251.00 | 161 598.00 | | 447 251.00 |
