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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 | 3 293.00 | 301.00 | 2 991.00 | 3 293.00 |
AR Technical installations, industrial equipment and tools | 24 237.00 | 17 152.00 | 7 085.00 | 24 237.00 |
AT Other tangible assets | 118 343.00 | 64 226.00 | 54 117.00 | 118 343.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 147 889.00 | 81 679.00 | 66 208.00 | 147 889.00 |
BL Raw materials, supplies | 175 582.00 | | 175 582.00 | 175 582.00 |
BX Customers and related accounts | 78 788.00 | | 78 788.00 | 78 788.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 36 708.00 | | 36 708.00 | 36 708.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 308 979.00 | | 308 979.00 | 308 979.00 |
CO Grand total (0 to V) | 456 868.00 | 81 680.00 | 375 188.00 | 456 868.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 132 237.00 | 97 234.00 | | 132 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 063.00 | 35 003.00 | | 70 063.00 |
DL TOTAL (I) | 212 201.00 | 142 137.00 | | 212 201.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 23 344.00 | 39 357.00 | | 23 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 822.00 | | |
DX Trade payables and related accounts | 44 478.00 | 58 990.00 | | 44 478.00 |
DY Tax and social security liabilities | 49 860.00 | 38 106.00 | | 49 860.00 |
EA Other liabilities | 45 303.00 | 1 406.00 | | 45 303.00 |
EC TOTAL (IV) | 162 985.00 | 212 683.00 | | 162 985.00 |
EE Grand total (I to V) | 375 188.00 | 354 821.00 | | 375 188.00 |
EG Accrued income and payables due within one year | 149 993.00 | 189 348.00 | | 149 993.00 |
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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 | 352 997.00 | | 352 997.00 | 352 997.00 |
FD Production sold - goods | 542 057.00 | | 542 057.00 | 542 057.00 |
FG Production sold - services | 14 252.00 | | 14 252.00 | 14 252.00 |
FJ Net sales | 909 307.00 | | 909 307.00 | 909 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 038.00 | |
FR Total operating income (I) | | | 918 346.00 | |
FS Purchases of goods (including customs duties) | | | 235 780.00 | |
FU Purchases of raw materials and other supplies | | | 280 213.00 | |
FV Inventory change (raw materials and supplies) | | | -37 683.00 | |
FW Other purchases and external expenses | | | 101 851.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 192 243.00 | |
FZ Social Security Contributions | | | 27 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 684.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 832 304.00 | |
GG - OPERATING RESULT (I - II) | | | 86 042.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 1 848.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 1 848.00 | | 490.00 |
HE Exceptional expenses on management operations | 345.00 | 467.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 467.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 1 380.00 | | 144.00 |
HK Income tax | 16 671.00 | 6 037.00 | | 16 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 673.00 | 885 822.00 | | 919 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 610.00 | 850 819.00 | | 849 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 063.00 | 35 003.00 | | 70 063.00 |
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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 | 44 478.00 | 44 478.00 | | 44 478.00 |
8C Staff and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8D Social Security and Other Social Organizations | 15 550.00 | 15 550.00 | | 15 550.00 |
8E Income Taxes | 9 027.00 | 9 027.00 | | 9 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 304.00 | 45 304.00 | | 45 304.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 78 788.00 | 78 788.00 | | 78 788.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 23 344.00 | 10 350.00 | 12 994.00 | 23 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 689.00 | 98 689.00 | | 98 689.00 |
VW VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 987.00 | 149 993.00 | 12 994.00 | 162 987.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
