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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 | 2 167.00 | 599.00 | 1 567.00 | 2 167.00 |
AH Goodwill | 1 634 298.00 | | 1 634 298.00 | 1 634 298.00 |
AN Land | 120 315.00 | 6 384.00 | 113 931.00 | 120 315.00 |
AP Buildings | 2 112 170.00 | 1 637 235.00 | 474 935.00 | 2 112 170.00 |
AR Technical installations, industrial equipment and tools | 1 651 347.00 | 1 323 447.00 | 327 900.00 | 1 651 347.00 |
AT Other tangible assets | 17 745.00 | 9 668.00 | 8 076.00 | 17 745.00 |
AV Fixed assets in progress | 71 071.00 | | 71 071.00 | 71 071.00 |
BD Other fixed assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 5 732 375.00 | 2 977 334.00 | 2 755 041.00 | 5 732 375.00 |
BL Raw materials, supplies | 2 725 231.00 | 9 038.00 | 2 716 192.00 | 2 725 231.00 |
BR Intermediate and finished products | 385 702.00 | | 385 702.00 | 385 702.00 |
BT Goods | 47 738.00 | | 47 738.00 | 47 738.00 |
BX Customers and related accounts | 828 969.00 | 24 706.00 | 804 263.00 | 828 969.00 |
BZ Other receivables | 246 451.00 | | 246 451.00 | 246 451.00 |
CF Cash and cash equivalents | 14 221.00 | | 14 221.00 | 14 221.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 4 248 460.00 | 33 744.00 | 4 214 715.00 | 4 248 460.00 |
CO Grand total (0 to V) | 9 980 836.00 | 3 011 079.00 | 6 969 757.00 | 9 980 836.00 |
CU Other investments | 122 349.00 | | 122 349.00 | 122 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 012 680.00 | 3 012 680.00 | | 3 012 680.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 646 858.00 | 1 003 835.00 | | 1 646 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 801.00 | 643 022.00 | | 694 801.00 |
DK Regulated provisions | 240 437.00 | 272 955.00 | | 240 437.00 |
DL TOTAL (I) | 5 638 777.00 | 4 976 493.00 | | 5 638 777.00 |
DQ Provisions for Expenses | 2 197.00 | 2 551.00 | | 2 197.00 |
DR TOTAL (IV) | 2 197.00 | 2 551.00 | | 2 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 642 039.00 | 431 065.00 | | 642 039.00 |
DY Tax and social security liabilities | 92 409.00 | 70 901.00 | | 92 409.00 |
DZ Fixed asset liabilities and related accounts | 6 431.00 | 78 899.00 | | 6 431.00 |
EA Other liabilities | 597 902.00 | 793 493.00 | | 597 902.00 |
EC TOTAL (IV) | 1 338 782.00 | 1 374 360.00 | | 1 338 782.00 |
EE Grand total (I to V) | 6 979 757.00 | 6 353 405.00 | | 6 979 757.00 |
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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 | | | 4 715 022.00 | |
FJ Net sales | | | 4 715 022.00 | |
FM Inventory production | | | 2 252.00 | |
FN Capitalized production | | | 2 083.00 | |
FO Operating subsidies | | | 8 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | -131.00 | |
FR Total operating income (I) | | | 4 727 630.00 | |
FW Other purchases and external expenses | | | 3 046 004.00 | |
FX Taxes, duties, and similar payments | | | 49 311.00 | |
FZ Social Security Contributions | | | 485 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 079.00 | |
GB Operating Expenses - Provisions | | | 3 930.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 802 428.00 | |
GG - OPERATING RESULT (I - II) | | | 925 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 178.00 | 76 288.00 | | 76 178.00 |
HD Total exceptional income (VII) | 76 178.00 | 76 288.00 | | 76 178.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HG Exceptional depreciation and provisions | 43 661.00 | 33 489.00 | | 43 661.00 |
HH Total exceptional expenses (VIII) | 47 861.00 | 33 489.00 | | 47 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 317.00 | 42 799.00 | | 28 317.00 |
HK Income tax | 249 731.00 | 248 517.00 | | 249 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 738.00 | 4 440 059.00 | | 4 727 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 937.00 | 3 795 036.00 | | 4 032 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 801.00 | 645 022.00 | | 694 801.00 |
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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 | 642 000.00 | | | 642 000.00 |
8D Social Security and Other Social Organizations | 92 000.00 | | | 92 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 000.00 | | | 588 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 000.00 | | | 1 328 000.00 |
