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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 | 71 156.00 | 71 156.00 | | 71 156.00 |
AP Buildings | 143 648.00 | 125 079.00 | 18 569.00 | 143 648.00 |
AR Technical installations, industrial equipment and tools | 432 720.00 | 298 226.00 | 134 495.00 | 432 720.00 |
AT Other tangible assets | 375 707.00 | 253 805.00 | 121 902.00 | 375 707.00 |
BB Receivables related to investments | 618 050.00 | | 618 050.00 | 618 050.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 11 589.00 | | 11 589.00 | 11 589.00 |
BJ TOTAL (I) | 5 238 407.00 | 2 047 477.00 | 3 190 930.00 | 5 238 407.00 |
BL Raw materials, supplies | 499 619.00 | 13 629.00 | 485 990.00 | 499 619.00 |
BR Intermediate and finished products | 316 840.00 | 6 569.00 | 310 271.00 | 316 840.00 |
BX Customers and related accounts | 332 402.00 | 4 639.00 | 327 763.00 | 332 402.00 |
BZ Other receivables | 181 394.00 | | 181 394.00 | 181 394.00 |
CF Cash and cash equivalents | 592 590.00 | | 592 590.00 | 592 590.00 |
CH Prepaid expenses | 16 694.00 | | 16 694.00 | 16 694.00 |
CJ TOTAL (II) | 1 939 539.00 | 24 837.00 | 1 914 702.00 | 1 939 539.00 |
CO Grand total (0 to V) | 7 177 945.00 | 2 072 314.00 | 5 105 632.00 | 7 177 945.00 |
CU Other investments | 3 585 425.00 | 1 299 212.00 | 2 286 213.00 | 3 585 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 3 070 335.00 | | | 3 070 335.00 |
DD Legal reserve (1) | 31 580.00 | | | 31 580.00 |
DG Other reserves | 376 674.00 | | | 376 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 315.00 | | | 418 315.00 |
DL TOTAL (I) | 4 132 905.00 | | | 4 132 905.00 |
DU Loans and Debts from Credit Institutions (3) | 692 929.00 | | | 692 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 183 141.00 | | | 183 141.00 |
DY Tax and social security liabilities | 86 685.00 | | | 86 685.00 |
EA Other liabilities | 4 102.00 | | | 4 102.00 |
EB Prepaid income (2) | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 972 727.00 | | | 972 727.00 |
EE Grand total (I to V) | 5 105 632.00 | | | 5 105 632.00 |
EG Accrued income and payables due within one year | 409 379.00 | | | 409 379.00 |
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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 | 2 382 614.00 | 233 473.00 | 2 616 087.00 | 2 382 614.00 |
FJ Net sales | 2 382 614.00 | 233 473.00 | 2 616 087.00 | 2 382 614.00 |
FM Inventory production | | | -8 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 899.00 | |
FQ Other income | | | 45 780.00 | |
FR Total operating income (I) | | | 2 679 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 410.00 | |
FV Inventory change (raw materials and supplies) | | | -53 232.00 | |
FW Other purchases and external expenses | | | 481 366.00 | |
FX Taxes, duties, and similar payments | | | 54 355.00 | |
FY Salaries and Wages | | | 355 917.00 | |
FZ Social Security Contributions | | | 132 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 328.00 | |
GE Other Expenses | | | 7 839.00 | |
GF Total Operating Expenses (II) | | | 2 285 245.00 | |
GG - OPERATING RESULT (I - II) | | | 394 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 963.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GP Total financial income (V) | | | 154 993.00 | |
GR Interest and similar expenses | | | 23 446.00 | |
GU Total financial expenses (VI) | | | 23 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 255.00 | | | 8 255.00 |
A4 Equity method investments | 3 692.00 | | | 3 692.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 25 338.00 | | | 25 338.00 |
HH Total exceptional expenses (VIII) | 25 338.00 | | | 25 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 338.00 | | | -5 338.00 |
HK Income tax | 102 470.00 | | | 102 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 814.00 | | | 2 854 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 499.00 | | | 2 436 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 315.00 | | | 418 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 054.00 | 20 198.00 | 10 054.00 | 10 054.00 |
7B Total provisions for depreciation | 22 153.00 | 71 328.00 | 16 644.00 | 22 153.00 |
7C Grand total | 22 153.00 | 71 328.00 | 16 644.00 | 22 153.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 183 141.00 | 183 141.00 | | 183 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
8L Deferred income | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 129.00 | 530 490.00 | 629 639.00 | 1 160 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 727.00 | 409 379.00 | 530 018.00 | 972 727.00 |
