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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 | 85 271.00 | 81 160.00 | 4 110.00 | 85 271.00 |
AH Goodwill | 737 423.00 | | 737 423.00 | 737 423.00 |
AN Land | 198 312.00 | 4 212.00 | 194 100.00 | 198 312.00 |
AP Buildings | 6 018 734.00 | 2 785 377.00 | 3 233 357.00 | 6 018 734.00 |
AR Technical installations, industrial equipment and tools | 4 638 244.00 | 3 342 172.00 | 1 296 072.00 | 4 638 244.00 |
AT Other tangible assets | 1 751 041.00 | 1 051 146.00 | 699 895.00 | 1 751 041.00 |
AV Fixed assets in progress | 1 192 725.00 | | 1 192 725.00 | 1 192 725.00 |
BH Other financial assets | 20 981.00 | | 20 981.00 | 20 981.00 |
BJ TOTAL (I) | 14 642 735.00 | 7 264 069.00 | 7 378 666.00 | 14 642 735.00 |
BL Raw materials, supplies | 1 302 621.00 | | 1 302 621.00 | 1 302 621.00 |
BR Intermediate and finished products | 1 022 937.00 | | 1 022 937.00 | 1 022 937.00 |
BT Goods | 1 363 601.00 | | 1 363 601.00 | 1 363 601.00 |
BV Advances and down payments on orders | 96 601.00 | | 96 601.00 | 96 601.00 |
BX Customers and related accounts | 2 920 624.00 | 50 916.00 | 2 869 707.00 | 2 920 624.00 |
BZ Other receivables | 255 388.00 | | 255 388.00 | 255 388.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 925 710.00 | | 1 925 710.00 | 1 925 710.00 |
CH Prepaid expenses | 100 370.00 | | 100 370.00 | 100 370.00 |
CJ TOTAL (II) | 9 037 856.00 | 50 916.00 | 8 986 939.00 | 9 037 856.00 |
CO Grand total (0 to V) | 23 680 591.00 | 7 314 985.00 | 16 365 605.00 | 23 680 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 820 408.00 | 8 696 008.00 | | 9 820 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 615.00 | 1 124 400.00 | | 962 615.00 |
DK Regulated provisions | 1 059 555.00 | 1 111 999.00 | | 1 059 555.00 |
DL TOTAL (I) | 13 692 579.00 | 12 782 408.00 | | 13 692 579.00 |
DU Loans and Debts from Credit Institutions (3) | 184 779.00 | 411 165.00 | | 184 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 749.00 | 654 572.00 | | 650 749.00 |
DX Trade payables and related accounts | 880 584.00 | 869 452.00 | | 880 584.00 |
DY Tax and social security liabilities | 778 880.00 | 806 703.00 | | 778 880.00 |
EA Other liabilities | 178 033.00 | 131 393.00 | | 178 033.00 |
EC TOTAL (IV) | 2 673 026.00 | 2 873 286.00 | | 2 673 026.00 |
EE Grand total (I to V) | 16 365 605.00 | 15 655 695.00 | | 16 365 605.00 |
EG Accrued income and payables due within one year | 2 673 026.00 | 2 688 694.00 | | 2 673 026.00 |
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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 | 3 867 378.00 | 367 741.00 | 4 235 119.00 | 3 867 378.00 |
FD Production sold - goods | 10 179 914.00 | 7 600 071.00 | 17 779 986.00 | 10 179 914.00 |
FJ Net sales | 14 047 292.00 | 7 967 813.00 | 22 015 105.00 | 14 047 292.00 |
FM Inventory production | | | 162 253.00 | |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 144.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 22 221 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 725.00 | |
FT Inventory change (goods) | | | 36 872.00 | |
FU Purchases of raw materials and other supplies | | | 9 924 974.00 | |
FV Inventory change (raw materials and supplies) | | | 260 747.00 | |
FW Other purchases and external expenses | | | 3 670 355.00 | |
FX Taxes, duties, and similar payments | | | 397 415.00 | |
FY Salaries and Wages | | | 2 436 933.00 | |
FZ Social Security Contributions | | | 1 219 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 440.00 | |
GE Other Expenses | | | 14 203.00 | |
GF Total Operating Expenses (II) | | | 20 920 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 447.00 | |
GL Other interest and similar income | | | 165 672.00 | |
GP Total financial income (V) | | | 165 672.00 | |
GR Interest and similar expenses | | | 37 137.00 | |
GU Total financial expenses (VI) | | | 37 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 750.00 | 207.00 | | 11 750.00 |
HC Reversals of provisions and transfers of expenses | 111 657.00 | 100 479.00 | | 111 657.00 |
HD Total exceptional income (VII) | 123 407.00 | 100 687.00 | | 123 407.00 |
HE Exceptional expenses on management operations | 1 369.00 | 670.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | 11 981.00 | 407.00 | | 11 981.00 |
HG Exceptional depreciation and provisions | 109 523.00 | 77 608.00 | | 109 523.00 |
HH Total exceptional expenses (VIII) | 122 873.00 | 78 685.00 | | 122 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | 22 001.00 | | 534.00 |
HJ Employee participation in company results | 47 903.00 | 86 514.00 | | 47 903.00 |
HK Income tax | 419 998.00 | 490 725.00 | | 419 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 510 826.00 | 21 437 292.00 | | 22 510 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 548 211.00 | 20 312 892.00 | | 21 548 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 615.00 | 1 124 400.00 | | 962 615.00 |
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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 | 880 584.00 | 880 584.00 | | 880 584.00 |
8C Staff and Related Accounts | 212 764.00 | 212 764.00 | | 212 764.00 |
8D Social Security and Other Social Organizations | 262 519.00 | 262 519.00 | | 262 519.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 033.00 | 178 033.00 | | 178 033.00 |
UT Other financial assets | 20 981.00 | | 20 981.00 | 20 981.00 |
UX Other trade receivables | 2 857 662.00 | 2 857 662.00 | | 2 857 662.00 |
UY Staff and related accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
VA Doubtful or disputed receivables | 62 962.00 | 62 962.00 | | 62 962.00 |
VB VAT | 79 690.00 | 79 690.00 | | 79 690.00 |
VH Loans with a maturity of more than one year at origin | 184 780.00 | 184 780.00 | | 184 780.00 |
VI Group and Associates | 650 749.00 | 650 749.00 | | 650 749.00 |
VM Income taxes | 63 666.00 | 63 666.00 | | 63 666.00 |
VP Miscellaneous | 71 738.00 | 71 738.00 | | 71 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 284.00 | 204 284.00 | | 204 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 907.00 | 28 907.00 | | 28 907.00 |
VS Prepaid expenses | 100 370.00 | 100 370.00 | | 100 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 364.00 | 3 276 383.00 | 20 981.00 | 3 297 364.00 |
VW VAT | 98 557.00 | 98 557.00 | | 98 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 025.00 | 2 673 025.00 | | 2 673 025.00 |
