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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 46 542.00 | 265 937.00 | 312 479.00 |
AR Technical installations, industrial equipment and tools | 120 562.00 | 46 629.00 | 73 932.00 | 120 562.00 |
AT Other tangible assets | 86 474.00 | 112 520.00 | -26 046.00 | 86 474.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 616 330.00 | 205 692.00 | 410 638.00 | 616 330.00 |
BL Raw materials, supplies | 22 811.00 | | 22 811.00 | 22 811.00 |
BT Goods | 52 890.00 | | 52 890.00 | 52 890.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 82 363.00 | 2 000.00 | 80 363.00 | 82 363.00 |
BZ Other receivables | 13 884.00 | | 13 884.00 | 13 884.00 |
CD Marketable securities | 19 211.00 | | 19 211.00 | 19 211.00 |
CF Cash and cash equivalents | 319 040.00 | | 319 040.00 | 319 040.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 516 040.00 | 2 000.00 | 514 040.00 | 516 040.00 |
CO Grand total (0 to V) | 1 132 370.00 | 207 692.00 | 924 678.00 | 1 132 370.00 |
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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 | 370 365.00 | 286 789.00 | | 370 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 317.00 | 118 587.00 | | 94 317.00 |
DJ Investment subsidies | 8 644.00 | 9 152.00 | | 8 644.00 |
DL TOTAL (I) | 507 003.00 | 448 205.00 | | 507 003.00 |
DQ Provisions for Expenses | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 639.00 | 285 653.00 | | 265 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 794.00 | | |
DW Advances and down payments received on current orders | 34 920.00 | 24 226.00 | | 34 920.00 |
DX Trade payables and related accounts | 38 548.00 | 56 690.00 | | 38 548.00 |
DY Tax and social security liabilities | 58 626.00 | 90 892.00 | | 58 626.00 |
EA Other liabilities | 10 972.00 | 5 536.00 | | 10 972.00 |
EB Prepaid income (2) | 8 971.00 | 6 686.00 | | 8 971.00 |
EC TOTAL (IV) | 417 675.00 | 471 477.00 | | 417 675.00 |
EE Grand total (I to V) | 924 678.00 | 919 682.00 | | 924 678.00 |
EG Accrued income and payables due within one year | 117 116.00 | 161 598.00 | | 117 116.00 |
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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 | 331 528.00 | | 331 528.00 | 331 528.00 |
FD Production sold - goods | 190 352.00 | | 190 352.00 | 190 352.00 |
FG Production sold - services | 493 605.00 | | 493 605.00 | 493 605.00 |
FJ Net sales | 1 015 485.00 | | 1 015 485.00 | 1 015 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 017 863.00 | |
FS Purchases of goods (including customs duties) | | | 99 998.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 77 921.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 177 850.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 436 239.00 | |
FZ Social Security Contributions | | | 66 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 090.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 893 320.00 | |
GG - OPERATING RESULT (I - II) | | | 124 543.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 508.00 | 508.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 508.00 | | 508.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | 440.00 | | 508.00 |
HK Income tax | 28 032.00 | 39 229.00 | | 28 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 678.00 | 976 525.00 | | 1 019 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 361.00 | 857 938.00 | | 925 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 317.00 | 118 587.00 | | 94 317.00 |
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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 | 38 548.00 | 38 548.00 | | 38 548.00 |
8D Social Security and Other Social Organizations | 58 626.00 | 58 626.00 | | 58 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 972.00 | 10 972.00 | | 10 972.00 |
8L Deferred income | 8 971.00 | 8 971.00 | | 8 971.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 82 363.00 | 82 363.00 | | 82 363.00 |
VH Loans with a maturity of more than one year at origin | 265 639.00 | | | 265 639.00 |
VK Loans repaid during the year | 20 014.00 | | | 20 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 884.00 | 13 884.00 | | 13 884.00 |
VS Prepaid expenses | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 646.00 | 101 601.00 | 45.00 | 101 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 755.00 | 117 116.00 | | 382 755.00 |
