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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 | 44 456.00 | 44 455.00 | | 44 456.00 |
AJ Other Intangible Assets | 3 483.00 | 3 483.00 | | 3 483.00 |
AN Land | 19 882.00 | 18 724.00 | 1 158.00 | 19 882.00 |
AP Buildings | 923 689.00 | 515 125.00 | 408 565.00 | 923 689.00 |
AR Technical installations, industrial equipment and tools | 738 984.00 | 440 456.00 | 298 528.00 | 738 984.00 |
AT Other tangible assets | 71 940.00 | 45 730.00 | 26 210.00 | 71 940.00 |
BD Other fixed assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 807 585.00 | 1 067 972.00 | 739 613.00 | 1 807 585.00 |
BL Raw materials, supplies | 128 919.00 | | 128 919.00 | 128 919.00 |
BR Intermediate and finished products | 85 682.00 | | 85 682.00 | 85 682.00 |
BT Goods | 14 413.00 | | 14 413.00 | 14 413.00 |
BX Customers and related accounts | 410 838.00 | | 410 838.00 | 410 838.00 |
BZ Other receivables | 133 618.00 | | 133 618.00 | 133 618.00 |
CD Marketable securities | 76 343.00 | 4 017.00 | 72 327.00 | 76 343.00 |
CF Cash and cash equivalents | 68 453.00 | | 68 453.00 | 68 453.00 |
CH Prepaid expenses | 22 216.00 | | 22 216.00 | 22 216.00 |
CJ TOTAL (II) | 940 482.00 | 4 017.00 | 936 466.00 | 940 482.00 |
CO Grand total (0 to V) | 2 748 067.00 | 1 071 988.00 | 1 676 079.00 | 2 748 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 255.00 | 396 255.00 | | 396 255.00 |
DD Legal reserve (1) | 39 625.00 | 39 625.00 | | 39 625.00 |
DG Other reserves | 149 705.00 | 145 938.00 | | 149 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 664.00 | 103 767.00 | | 24 664.00 |
DL TOTAL (I) | 610 249.00 | 685 585.00 | | 610 249.00 |
DU Loans and Debts from Credit Institutions (3) | 552 179.00 | 601 519.00 | | 552 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 106.00 | 4 108.00 | | 24 106.00 |
DX Trade payables and related accounts | 334 392.00 | 285 070.00 | | 334 392.00 |
DY Tax and social security liabilities | 152 221.00 | 184 493.00 | | 152 221.00 |
DZ Fixed asset liabilities and related accounts | | 8 550.00 | | |
EA Other liabilities | 2 933.00 | 4 435.00 | | 2 933.00 |
EC TOTAL (IV) | 1 065 830.00 | 1 088 180.00 | | 1 065 830.00 |
EE Grand total (I to V) | 1 676 079.00 | 1 773 765.00 | | 1 676 079.00 |
EG Accrued income and payables due within one year | 629 896.00 | 596 611.00 | | 629 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 533 618.00 | 11 151.00 | 544 769.00 | 533 618.00 |
FD Production sold - goods | 3 100 727.00 | 16 329.00 | 3 117 056.00 | 3 100 727.00 |
FG Production sold - services | 1 355.00 | | 1 355.00 | 1 355.00 |
FJ Net sales | 3 635 700.00 | 27 480.00 | 3 663 180.00 | 3 635 700.00 |
FM Inventory production | | | 34 501.00 | |
FO Operating subsidies | | | 5 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 709 905.00 | |
FS Purchases of goods (including customs duties) | | | 487 210.00 | |
FT Inventory change (goods) | | | 13 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 168.00 | |
FV Inventory change (raw materials and supplies) | | | -30 558.00 | |
FW Other purchases and external expenses | | | 755 171.00 | |
FX Taxes, duties, and similar payments | | | 90 142.00 | |
FY Salaries and Wages | | | 558 002.00 | |
FZ Social Security Contributions | | | 192 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 642.00 | |
GE Other Expenses | | | 7 895.00 | |
GF Total Operating Expenses (II) | | | 3 676 353.00 | |
GG - OPERATING RESULT (I - II) | | | 33 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 871.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 017.00 | |
GR Interest and similar expenses | | | 13 544.00 | |
GU Total financial expenses (VI) | | | 17 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 914.00 | 18 818.00 | | 6 914.00 |
A4 Equity method investments | 39.00 | 229.00 | | 39.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | | 7 950.00 | | |
HD Total exceptional income (VII) | 632.00 | 7 950.00 | | 632.00 |
HE Exceptional expenses on management operations | 261.00 | 90.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 498.00 | 148.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 759.00 | 238.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 7 712.00 | | -127.00 |
HK Income tax | -4 230.00 | 33 545.00 | | -4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 107.00 | 3 959 942.00 | | 3 715 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 443.00 | 3 856 175.00 | | 3 690 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 664.00 | 103 767.00 | | 24 664.00 |
HP References: Equipment leasing | 18 060.00 | 27 443.00 | | 18 060.00 |
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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 | 334 392.00 | 334 392.00 | | 334 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 039.00 | 27 039.00 | | 27 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871.00 | 4 017.00 | 1 871.00 | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 830.00 | 629 896.00 | 301 166.00 | 1 065 830.00 |
