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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 263 569.00 | 243 074.00 | 20 494.00 | 263 569.00 |
AT Other tangible assets | 239 782.00 | 176 002.00 | 63 779.00 | 239 782.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BH Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 598 687.00 | 419 382.00 | 179 305.00 | 598 687.00 |
BL Raw materials, supplies | 11 754.00 | | 11 754.00 | 11 754.00 |
BR Intermediate and finished products | 52 234.00 | | 52 234.00 | 52 234.00 |
BX Customers and related accounts | 639 051.00 | | 639 051.00 | 639 051.00 |
BZ Other receivables | 89 831.00 | | 89 831.00 | 89 831.00 |
CF Cash and cash equivalents | 119 707.00 | | 119 707.00 | 119 707.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 920 629.00 | | 920 629.00 | 920 629.00 |
CO Grand total (0 to V) | 1 519 315.00 | 419 382.00 | 1 099 934.00 | 1 519 315.00 |
CP Shares due in less than one year | 4 847.00 | | | 4 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 406.00 | | 5 000.00 |
DG Other reserves | 46 096.00 | 34 099.00 | | 46 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 051.00 | 113 591.00 | | 86 051.00 |
DK Regulated provisions | 8 250.00 | 9 805.00 | | 8 250.00 |
DL TOTAL (I) | 195 398.00 | 210 901.00 | | 195 398.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 018.00 | 133 099.00 | | 86 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 217.00 | 182 032.00 | | 64 217.00 |
DX Trade payables and related accounts | 628 357.00 | 401 631.00 | | 628 357.00 |
DY Tax and social security liabilities | 121 177.00 | 142 122.00 | | 121 177.00 |
EA Other liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 904 536.00 | 858 884.00 | | 904 536.00 |
EE Grand total (I to V) | 1 099 934.00 | 1 099 785.00 | | 1 099 934.00 |
EG Accrued income and payables due within one year | 843 162.00 | 854 134.00 | | 843 162.00 |
EI Including equity loans | 64 217.00 | | | 64 217.00 |
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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 | 2 634 498.00 | 17 044.00 | 2 651 542.00 | 2 634 498.00 |
FG Production sold - services | 24 186.00 | | 24 186.00 | 24 186.00 |
FJ Net sales | 2 658 683.00 | 17 044.00 | 2 675 727.00 | 2 658 683.00 |
FM Inventory production | | | 10 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 757.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 720 578.00 | |
FU Purchases of raw materials and other supplies | | | 766 165.00 | |
FV Inventory change (raw materials and supplies) | | | 14 843.00 | |
FW Other purchases and external expenses | | | 1 187 468.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 439 769.00 | |
FZ Social Security Contributions | | | 155 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 807.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 588 755.00 | |
GG - OPERATING RESULT (I - II) | | | 131 823.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 374.00 | 10 966.00 | | 11 374.00 |
HB Exceptional income from capital transactions | 99 994.00 | | | 99 994.00 |
HC Reversals of provisions and transfers of expenses | 31 554.00 | 7 756.00 | | 31 554.00 |
HD Total exceptional income (VII) | 142 923.00 | 18 722.00 | | 142 923.00 |
HE Exceptional expenses on management operations | 54 271.00 | 2 536.00 | | 54 271.00 |
HF Exceptional expenses on capital transactions | 99 994.00 | | | 99 994.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 154 265.00 | 12 536.00 | | 154 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 342.00 | 6 186.00 | | -11 342.00 |
HK Income tax | 30 767.00 | 49 263.00 | | 30 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 921.00 | 2 221 642.00 | | 2 863 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 869.00 | 2 108 051.00 | | 2 777 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 051.00 | 113 591.00 | | 86 051.00 |
