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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 820.00 | 4 820.00 | | 4 820.00 |
AR Technical installations, industrial equipment and tools | 356 753.00 | 344 300.00 | 12 453.00 | 356 753.00 |
AT Other tangible assets | 111 044.00 | 96 140.00 | 14 904.00 | 111 044.00 |
BJ TOTAL (I) | 493 477.00 | 450 826.00 | 42 651.00 | 493 477.00 |
BL Raw materials, supplies | 130 213.00 | | 130 213.00 | 130 213.00 |
BN Goods in progress | 11 456.00 | | 11 456.00 | 11 456.00 |
BX Customers and related accounts | 533 282.00 | 41 559.00 | 491 723.00 | 533 282.00 |
BZ Other receivables | 33 398.00 | | 33 398.00 | 33 398.00 |
CF Cash and cash equivalents | 348 410.00 | | 348 410.00 | 348 410.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 057 323.00 | 41 559.00 | 1 015 764.00 | 1 057 323.00 |
CO Grand total (0 to V) | 1 550 800.00 | 492 385.00 | 1 058 415.00 | 1 550 800.00 |
CR Shares due in more than one year | 26 416.00 | | | 26 416.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 988.00 | 988.00 | | 988.00 |
DH Retained earnings | 108 477.00 | 177 088.00 | | 108 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 231.00 | 135 133.00 | | 170 231.00 |
DJ Investment subsidies | 2 038.00 | 4 419.00 | | 2 038.00 |
DL TOTAL (I) | 457 734.00 | 493 628.00 | | 457 734.00 |
DP Provisions for Risks | 14 804.00 | 15 904.00 | | 14 804.00 |
DR TOTAL (IV) | 14 804.00 | 15 904.00 | | 14 804.00 |
DU Loans and Debts from Credit Institutions (3) | 317 907.00 | 360 000.00 | | 317 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 680.00 | 680.00 | | 50 680.00 |
DX Trade payables and related accounts | 154 478.00 | 123 712.00 | | 154 478.00 |
DY Tax and social security liabilities | 59 787.00 | 72 159.00 | | 59 787.00 |
EA Other liabilities | 3 026.00 | 11 222.00 | | 3 026.00 |
EC TOTAL (IV) | 585 878.00 | 567 773.00 | | 585 878.00 |
EE Grand total (I to V) | 1 058 416.00 | 1 077 305.00 | | 1 058 416.00 |
EG Accrued income and payables due within one year | 350 164.00 | 249 866.00 | | 350 164.00 |
EI Including equity loans | 50 680.00 | | | 50 680.00 |
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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 | 1 349 808.00 | 89 860.00 | 1 439 668.00 | 1 349 808.00 |
FG Production sold - services | 232.00 | 526.00 | 758.00 | 232.00 |
FJ Net sales | 1 350 040.00 | 90 386.00 | 1 440 426.00 | 1 350 040.00 |
FM Inventory production | | | 4 907.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 449 769.00 | |
FU Purchases of raw materials and other supplies | | | 335 434.00 | |
FV Inventory change (raw materials and supplies) | | | -31 426.00 | |
FW Other purchases and external expenses | | | 546 756.00 | |
FX Taxes, duties, and similar payments | | | 24 702.00 | |
FY Salaries and Wages | | | 268 515.00 | |
FZ Social Security Contributions | | | 84 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 244 668.00 | |
GG - OPERATING RESULT (I - II) | | | 205 102.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 680.00 | 655.00 | | 11 680.00 |
HB Exceptional income from capital transactions | 2 782.00 | 2 382.00 | | 2 782.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
HD Total exceptional income (VII) | 15 562.00 | 4 137.00 | | 15 562.00 |
HE Exceptional expenses on management operations | | 1 921.00 | | |
HH Total exceptional expenses (VIII) | | 1 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 561.00 | 2 216.00 | | 15 561.00 |
HK Income tax | 51 030.00 | 42 270.00 | | 51 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 339.00 | 1 345 682.00 | | 1 467 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 108.00 | 1 210 549.00 | | 1 297 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 231.00 | 135 133.00 | | 170 231.00 |
