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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 | 20 031.00 | 14 839.00 | 5 193.00 | 20 031.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AL Advances and down payments on intangible assets. | 51 395.00 | | 51 395.00 | 51 395.00 |
AN Land | 293 716.00 | 19 369.00 | 274 347.00 | 293 716.00 |
AP Buildings | 1 039 350.00 | 399 840.00 | 639 509.00 | 1 039 350.00 |
AR Technical installations, industrial equipment and tools | 127 398.00 | 69 677.00 | 57 721.00 | 127 398.00 |
AT Other tangible assets | 109 665.00 | 74 861.00 | 34 803.00 | 109 665.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 1 658 314.00 | 578 586.00 | 1 079 728.00 | 1 658 314.00 |
BL Raw materials, supplies | 276 057.00 | | 276 057.00 | 276 057.00 |
BR Intermediate and finished products | 175 729.00 | | 175 729.00 | 175 729.00 |
BT Goods | 1 101 715.00 | 8 254.00 | 1 093 462.00 | 1 101 715.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 454 649.00 | | 454 649.00 | 454 649.00 |
BZ Other receivables | 150 470.00 | | 150 470.00 | 150 470.00 |
CD Marketable securities | 295 645.00 | | 295 645.00 | 295 645.00 |
CF Cash and cash equivalents | 214 921.00 | | 214 921.00 | 214 921.00 |
CH Prepaid expenses | 11 278.00 | | 11 278.00 | 11 278.00 |
CJ TOTAL (II) | 2 680 900.00 | 8 254.00 | 2 672 646.00 | 2 680 900.00 |
CO Grand total (0 to V) | 4 339 213.00 | 586 840.00 | 3 752 374.00 | 4 339 213.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 032 232.00 | | | 1 032 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 675.00 | | | 543 675.00 |
DK Regulated provisions | 1 459.00 | | | 1 459.00 |
DL TOTAL (I) | 2 127 366.00 | | | 2 127 366.00 |
DM Proceeds from equity securities issues | 24 452.00 | | | 24 452.00 |
DO TOTAL (II) | 24 452.00 | | | 24 452.00 |
DP Provisions for Risks | 8 665.00 | | | 8 665.00 |
DR TOTAL (IV) | 8 665.00 | | | 8 665.00 |
DU Loans and Debts from Credit Institutions (3) | 571 077.00 | | | 571 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 457.00 | | | 167 457.00 |
DW Advances and down payments received on current orders | 105 552.00 | | | 105 552.00 |
DX Trade payables and related accounts | 539 033.00 | | | 539 033.00 |
DY Tax and social security liabilities | 141 495.00 | | | 141 495.00 |
EA Other liabilities | 33 389.00 | | | 33 389.00 |
EB Prepaid income (2) | 33 889.00 | | | 33 889.00 |
EC TOTAL (IV) | 1 591 890.00 | | | 1 591 890.00 |
EE Grand total (I to V) | 3 752 374.00 | | | 3 752 374.00 |
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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 | 3 002 462.00 | 907 363.00 | 3 909 825.00 | 3 002 462.00 |
FD Production sold - goods | 1 220 561.00 | 202 317.00 | 1 422 879.00 | 1 220 561.00 |
FG Production sold - services | 146 177.00 | 15 210.00 | 161 387.00 | 146 177.00 |
FJ Net sales | 4 369 201.00 | 1 124 891.00 | 5 494 091.00 | 4 369 201.00 |
FM Inventory production | | | 47 915.00 | |
FN Capitalized production | | | 51 395.00 | |
FO Operating subsidies | | | 3 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 979.00 | |
FQ Other income | | | 4 626.00 | |
FR Total operating income (I) | | | 5 640 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 299.00 | |
FT Inventory change (goods) | | | -240 461.00 | |
FU Purchases of raw materials and other supplies | | | 473 724.00 | |
FV Inventory change (raw materials and supplies) | | | -24 711.00 | |
FW Other purchases and external expenses | | | 1 559 526.00 | |
FX Taxes, duties, and similar payments | | | 61 336.00 | |
FY Salaries and Wages | | | 408 563.00 | |
FZ Social Security Contributions | | | 192 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 665.00 | |
GE Other Expenses | | | 5 532.00 | |
GF Total Operating Expenses (II) | | | 4 861 631.00 | |
GG - OPERATING RESULT (I - II) | | | 778 779.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GN Positive exchange differences | | | 563.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 12 749.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 12 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 444.00 | | | 17 444.00 |
A4 Equity method investments | 3 924.00 | | | 3 924.00 |
HA Exceptional income from management transactions | 32 958.00 | | | 32 958.00 |
HC Reversals of provisions and transfers of expenses | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 34 920.00 | | | 34 920.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 493.00 | | | 34 493.00 |
HJ Employee participation in company results | 37 157.00 | | | 37 157.00 |
HK Income tax | 221 552.00 | | | 221 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 677 259.00 | | | 5 677 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 584.00 | | | 5 133 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 675.00 | | | 543 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 421.00 | | 1 962.00 | 3 421.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 785.00 | 8 665.00 | 8 785.00 | 8 785.00 |
7C Grand total | 12 206.00 | 8 665.00 | 10 747.00 | 12 206.00 |
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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 | 192 885.00 | 192 885.00 | | 192 885.00 |
8B Suppliers and Related Accounts | 539 033.00 | 539 033.00 | | 539 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 961.00 | 7 961.00 | | 7 961.00 |
8L Deferred income | 33 889.00 | 33 889.00 | | 33 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 534.00 | 616 397.00 | 9 137.00 | 625 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 339.00 | 1 089 078.00 | 277 914.00 | 1 486 339.00 |
