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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AH Goodwill | 28 208.00 | | 28 208.00 | 28 208.00 |
AP Buildings | 48 334.00 | 47 284.00 | 1 050.00 | 48 334.00 |
AR Technical installations, industrial equipment and tools | 109 897.00 | 106 819.00 | 3 078.00 | 109 897.00 |
AT Other tangible assets | 323 897.00 | 225 226.00 | 98 671.00 | 323 897.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 515 959.00 | 382 288.00 | 133 671.00 | 515 959.00 |
BL Raw materials, supplies | 14 043.00 | | 14 043.00 | 14 043.00 |
BR Intermediate and finished products | 8 371.00 | | 8 371.00 | 8 371.00 |
BT Goods | 27 506.00 | | 27 506.00 | 27 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 218.00 | | 275 218.00 | 275 218.00 |
BZ Other receivables | 157 898.00 | | 157 898.00 | 157 898.00 |
CF Cash and cash equivalents | 67 420.00 | | 67 420.00 | 67 420.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 552 829.00 | | 552 829.00 | 552 829.00 |
CO Grand total (0 to V) | 1 068 788.00 | 382 288.00 | 686 500.00 | 1 068 788.00 |
CS Evaluated investments - equity method | 2 536.00 | | 2 536.00 | 2 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | 200 900.00 | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | 20 090.00 | | 20 090.00 |
DG Other reserves | 126 139.00 | 95 604.00 | | 126 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 522.00 | 30 535.00 | | 32 522.00 |
DL TOTAL (I) | 379 651.00 | 347 129.00 | | 379 651.00 |
DU Loans and Debts from Credit Institutions (3) | 30 943.00 | 43 090.00 | | 30 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 3 000.00 | | 2 400.00 |
DX Trade payables and related accounts | 96 259.00 | 149 240.00 | | 96 259.00 |
DY Tax and social security liabilities | 34 605.00 | 39 044.00 | | 34 605.00 |
DZ Fixed asset liabilities and related accounts | 100 465.00 | | | 100 465.00 |
EA Other liabilities | 42 177.00 | 35 418.00 | | 42 177.00 |
EC TOTAL (IV) | 306 849.00 | 269 793.00 | | 306 849.00 |
EE Grand total (I to V) | 686 500.00 | 616 922.00 | | 686 500.00 |
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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 | | | 1 775 576.00 | |
FD Production sold - goods | | | 1 042 999.00 | |
FJ Net sales | | | 2 818 575.00 | |
FM Inventory production | | | -1 381.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 826 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 710.00 | |
FT Inventory change (goods) | | | -11 067.00 | |
FU Purchases of raw materials and other supplies | | | 374 761.00 | |
FV Inventory change (raw materials and supplies) | | | 5 797.00 | |
FW Other purchases and external expenses | | | 468 885.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
FY Salaries and Wages | | | 291 332.00 | |
FZ Social Security Contributions | | | 55 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 575.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 784 538.00 | |
GG - OPERATING RESULT (I - II) | | | 41 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 761.00 | 5 388.00 | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 265.00 | 2 502 862.00 | | 2 826 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 743.00 | 2 472 328.00 | | 2 793 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 522.00 | 30 535.00 | | 32 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 796.00 | 111 796.00 | | 111 796.00 |
8B Suppliers and Related Accounts | 51 400.00 | 51 400.00 | | 51 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 337.00 | 54 337.00 | | 54 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 533.00 | 217 533.00 | | 217 533.00 |
