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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 | 1 613.00 | 1 411.00 | 201.00 | 1 613.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 173 631.00 | 146 321.00 | 27 310.00 | 173 631.00 |
AT Other tangible assets | 35 436.00 | 33 366.00 | 2 069.00 | 35 436.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 241 314.00 | 181 099.00 | 60 214.00 | 241 314.00 |
BL Raw materials, supplies | 73 065.00 | | 73 065.00 | 73 065.00 |
BN Goods in progress | 6 221.00 | | 6 221.00 | 6 221.00 |
BR Intermediate and finished products | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 181 861.00 | | 181 861.00 | 181 861.00 |
BZ Other receivables | 15 097.00 | | 15 097.00 | 15 097.00 |
CD Marketable securities | 55 297.00 | | 55 297.00 | 55 297.00 |
CF Cash and cash equivalents | 94 228.00 | | 94 228.00 | 94 228.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 438 189.00 | | 438 189.00 | 438 189.00 |
CO Grand total (0 to V) | 679 503.00 | 181 099.00 | 498 403.00 | 679 503.00 |
CS Evaluated investments - equity method | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 4 366.00 | 4 076.00 | | 4 366.00 |
DG Other reserves | 176 969.00 | 179 462.00 | | 176 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 911.00 | 5 797.00 | | 56 911.00 |
DJ Investment subsidies | | 280.00 | | |
DL TOTAL (I) | 338 348.00 | 289 716.00 | | 338 348.00 |
DU Loans and Debts from Credit Institutions (3) | 8 263.00 | 19 401.00 | | 8 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 867.00 | | |
DX Trade payables and related accounts | 82 690.00 | 65 117.00 | | 82 690.00 |
DY Tax and social security liabilities | 69 101.00 | 49 282.00 | | 69 101.00 |
EC TOTAL (IV) | 160 055.00 | 134 668.00 | | 160 055.00 |
EE Grand total (I to V) | 498 403.00 | 424 384.00 | | 498 403.00 |
EG Accrued income and payables due within one year | 160 055.00 | 126 395.00 | | 160 055.00 |
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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 | | | 1 042 831.00 | |
FJ Net sales | | | 1 042 831.00 | |
FM Inventory production | | | -4 248.00 | |
FO Operating subsidies | | | 3 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 042 832.00 | |
FU Purchases of raw materials and other supplies | | | 186 093.00 | |
FV Inventory change (raw materials and supplies) | | | -19 424.00 | |
FW Other purchases and external expenses | | | 338 554.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 305 072.00 | |
FZ Social Security Contributions | | | 137 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 032.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 971 739.00 | |
GG - OPERATING RESULT (I - II) | | | 71 092.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 480.00 | 1 400.00 | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | 1 400.00 | | 1 480.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | 1 400.00 | | 1 026.00 |
HK Income tax | 15 250.00 | 970.00 | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 468.00 | 714 277.00 | | 1 044 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 556.00 | 708 480.00 | | 987 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 911.00 | 5 797.00 | | 56 911.00 |
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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 | 82 690.00 | 82 690.00 | | 82 690.00 |
8C Staff and Related Accounts | 19 367.00 | 19 367.00 | | 19 367.00 |
8D Social Security and Other Social Organizations | 23 782.00 | 23 782.00 | | 23 782.00 |
8E Income Taxes | 15 250.00 | 15 250.00 | | 15 250.00 |
VH Loans with a maturity of more than one year at origin | 8 263.00 | 8 263.00 | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VW VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 055.00 | 160 055.00 | | 160 055.00 |
