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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 843.00 | | 75 843.00 | 75 843.00 |
AJ Other Intangible Assets | 6 712.00 | 6 712.00 | | 6 712.00 |
AR Technical installations, industrial equipment and tools | 234 544.00 | 215 290.00 | 19 255.00 | 234 544.00 |
AT Other tangible assets | 447 041.00 | 373 141.00 | 73 900.00 | 447 041.00 |
BH Other financial assets | 8 863.00 | | 8 863.00 | 8 863.00 |
BJ TOTAL (I) | 780 704.00 | 595 143.00 | 185 560.00 | 780 704.00 |
BL Raw materials, supplies | 125 687.00 | | 125 687.00 | 125 687.00 |
BN Goods in progress | 27 027.00 | | 27 027.00 | 27 027.00 |
BX Customers and related accounts | 132 648.00 | 266.00 | 132 382.00 | 132 648.00 |
BZ Other receivables | 25 337.00 | | 25 337.00 | 25 337.00 |
CF Cash and cash equivalents | 126 055.00 | | 126 055.00 | 126 055.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 436 954.00 | 266.00 | 436 688.00 | 436 954.00 |
CO Grand total (0 to V) | 1 217 658.00 | 595 409.00 | 622 249.00 | 1 217 658.00 |
CS Evaluated investments - equity method | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 80 756.00 | 74 802.00 | | 80 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 530.00 | 5 954.00 | | 27 530.00 |
DJ Investment subsidies | 23 125.00 | | | 23 125.00 |
DL TOTAL (I) | 141 472.00 | 90 817.00 | | 141 472.00 |
DT Other Bond Issues | 94 381.00 | 36 990.00 | | 94 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 2 205.00 | | 2 205.00 |
DX Trade payables and related accounts | 127 718.00 | 89 188.00 | | 127 718.00 |
DY Tax and social security liabilities | 79 742.00 | 52 196.00 | | 79 742.00 |
EA Other liabilities | 9 876.00 | 17 063.00 | | 9 876.00 |
EC TOTAL (IV) | 313 922.00 | 197 641.00 | | 313 922.00 |
ED (V) | 166 855.00 | 142 323.00 | | 166 855.00 |
EE Grand total (I to V) | 622 249.00 | 430 782.00 | | 622 249.00 |
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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 | | | 1 235 131.00 | |
FJ Net sales | | | 1 235 131.00 | |
FM Inventory production | | | 27 027.00 | |
FO Operating subsidies | | | 8 927.00 | |
FQ Other income | | | 20 502.00 | |
FR Total operating income (I) | | | 1 291 587.00 | |
FU Purchases of raw materials and other supplies | | | 446 586.00 | |
FV Inventory change (raw materials and supplies) | | | -8 473.00 | |
FW Other purchases and external expenses | | | 363 537.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 281 151.00 | |
FZ Social Security Contributions | | | 162 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 901.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 269 772.00 | |
GG - OPERATING RESULT (I - II) | | | 21 815.00 | |
GP Total financial income (V) | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 875.00 | 833.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 7 385.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -6 552.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 044.00 | 1 135 173.00 | | 1 300 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 515.00 | 1 129 219.00 | | 1 272 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 530.00 | 5 954.00 | | 27 530.00 |
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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 | 127 718.00 | 127 718.00 | | 127 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
8L Deferred income | 166 855.00 | 166 855.00 | | 166 855.00 |
UT Other financial assets | 8 128.00 | | 8 128.00 | 8 128.00 |
VG Loans with a maturity of up to one year at origin | 94 381.00 | 27 594.00 | 65 260.00 | 94 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 742.00 | 79 742.00 | | 79 742.00 |
VS Prepaid expenses | 158 186.00 | 158 186.00 | | 158 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 314.00 | 158 186.00 | 8 128.00 | 166 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 777.00 | 413 990.00 | 65 260.00 | 480 777.00 |
