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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 | 32 810.00 | 32 262.00 | 548.00 | 32 810.00 |
AR Technical installations, industrial equipment and tools | 267 375.00 | 224 617.00 | 42 758.00 | 267 375.00 |
AT Other tangible assets | 33 699.00 | 17 939.00 | 15 760.00 | 33 699.00 |
BJ TOTAL (I) | 333 884.00 | 274 818.00 | 59 066.00 | 333 884.00 |
BL Raw materials, supplies | 14 822.00 | | 14 822.00 | 14 822.00 |
BX Customers and related accounts | 117 946.00 | | 117 946.00 | 117 946.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CF Cash and cash equivalents | 238 185.00 | | 238 185.00 | 238 185.00 |
CH Prepaid expenses | 27 348.00 | | 27 348.00 | 27 348.00 |
CJ TOTAL (II) | 414 087.00 | | 414 087.00 | 414 087.00 |
CO Grand total (0 to V) | 747 972.00 | 274 818.00 | 473 154.00 | 747 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 62 828.00 | | | 62 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 486.00 | | | 140 486.00 |
DK Regulated provisions | 548.00 | | | 548.00 |
DL TOTAL (I) | 219 182.00 | | | 219 182.00 |
DU Loans and Debts from Credit Institutions (3) | 32 475.00 | | | 32 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | | | 1 667.00 |
DX Trade payables and related accounts | 31 535.00 | | | 31 535.00 |
DY Tax and social security liabilities | 182 423.00 | | | 182 423.00 |
EA Other liabilities | 5 872.00 | | | 5 872.00 |
EC TOTAL (IV) | 253 972.00 | | | 253 972.00 |
EE Grand total (I to V) | 473 154.00 | | | 473 154.00 |
EG Accrued income and payables due within one year | 239 415.00 | | | 239 415.00 |
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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 | 988 416.00 | | 988 416.00 | 988 416.00 |
FJ Net sales | 988 416.00 | | 988 416.00 | 988 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 988 483.00 | |
FU Purchases of raw materials and other supplies | | | 108 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 177 328.00 | |
FX Taxes, duties, and similar payments | | | 31 262.00 | |
FY Salaries and Wages | | | 383 633.00 | |
FZ Social Security Contributions | | | 79 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 813.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 802 702.00 | |
GG - OPERATING RESULT (I - II) | | | 185 782.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | | | 2 474.00 |
HK Income tax | 47 296.00 | | | 47 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 146.00 | | | 991 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 660.00 | | | 850 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 486.00 | | | 140 486.00 |
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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 | 31 535.00 | 31 535.00 | | 31 535.00 |
8C Staff and Related Accounts | 46 025.00 | 46 025.00 | | 46 025.00 |
8D Social Security and Other Social Organizations | 93 621.00 | 93 621.00 | | 93 621.00 |
8E Income Taxes | 36 916.00 | 36 916.00 | | 36 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
UX Other trade receivables | 117 946.00 | 117 946.00 | | 117 946.00 |
VH Loans with a maturity of more than one year at origin | 32 475.00 | 17 918.00 | 14 556.00 | 32 475.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VK Loans repaid during the year | 169 204.00 | | | 169 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
VS Prepaid expenses | 27 348.00 | 27 348.00 | | 27 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 080.00 | 161 080.00 | | 161 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 972.00 | 239 415.00 | 14 556.00 | 253 972.00 |
