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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 | 106 190.00 | 106 190.00 | | 106 190.00 |
AJ Other Intangible Assets | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 56 810.00 | 56 810.00 | | 56 810.00 |
AR Technical installations, industrial equipment and tools | 159 215.00 | 154 263.00 | 4 951.00 | 159 215.00 |
AT Other tangible assets | 102 307.00 | 93 922.00 | 8 385.00 | 102 307.00 |
BD Other fixed assets | 7 464.00 | 6 112.00 | 1 352.00 | 7 464.00 |
BF Loans | 13 329.00 | | 13 329.00 | 13 329.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 475 517.00 | 417 299.00 | 58 217.00 | 475 517.00 |
BL Raw materials, supplies | 115 964.00 | | 115 964.00 | 115 964.00 |
BR Intermediate and finished products | 81 234.00 | | 81 234.00 | 81 234.00 |
BX Customers and related accounts | 458 790.00 | 14 530.00 | 444 260.00 | 458 790.00 |
BZ Other receivables | 77 040.00 | | 77 040.00 | 77 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 750 764.00 | 14 530.00 | 736 234.00 | 750 764.00 |
CO Grand total (0 to V) | 1 226 281.00 | 431 829.00 | 794 452.00 | 1 226 281.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 020.00 | 15 820.00 | | 14 020.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 67 369.00 | 61 355.00 | | 67 369.00 |
DG Other reserves | 241 490.00 | 226 388.00 | | 241 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 123.00 | 27 611.00 | | 20 123.00 |
DL TOTAL (I) | 363 003.00 | 351 175.00 | | 363 003.00 |
DU Loans and Debts from Credit Institutions (3) | 52 019.00 | 69 054.00 | | 52 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 673.00 | 68 673.00 | | 69 673.00 |
DX Trade payables and related accounts | 144 869.00 | 133 095.00 | | 144 869.00 |
DY Tax and social security liabilities | 83 895.00 | 121 332.00 | | 83 895.00 |
DZ Fixed asset liabilities and related accounts | 21 951.00 | | | 21 951.00 |
EA Other liabilities | 59 039.00 | 78 804.00 | | 59 039.00 |
EC TOTAL (IV) | 431 448.00 | 470 959.00 | | 431 448.00 |
EE Grand total (I to V) | 794 452.00 | 822 134.00 | | 794 452.00 |
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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 | 758 389.00 | | 758 389.00 | 758 389.00 |
FG Production sold - services | 8 469.00 | | 8 469.00 | 8 469.00 |
FJ Net sales | 766 859.00 | | 766 859.00 | 766 859.00 |
FM Inventory production | | | -5 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 916 622.00 | |
FU Purchases of raw materials and other supplies | | | 302 432.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 281 724.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 236 891.00 | |
FZ Social Security Contributions | | | 56 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 489.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 894 196.00 | |
GG - OPERATING RESULT (I - II) | | | 22 425.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 127.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 127.00 | | 960.00 |
HE Exceptional expenses on management operations | 56.00 | 277.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 456.00 | 277.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | -150.00 | | 504.00 |
HK Income tax | | 4 675.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 123.00 | 27 611.00 | | 20 123.00 |
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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 | 144 869.00 | 144 869.00 | | 144 869.00 |
8C Staff and Related Accounts | 24 987.00 | 24 987.00 | | 24 987.00 |
8D Social Security and Other Social Organizations | 24 978.00 | 24 978.00 | | 24 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 952.00 | 21 952.00 | | 21 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 240.00 | | 58 240.00 | 58 240.00 |
UP Loans | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 19 257.00 | | | 19 257.00 |
VB VAT | 16 084.00 | | | 16 084.00 |
VC Group and associates | 957.00 | | | 957.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 70 473.00 | 1 800.00 | 68 673.00 | 70 473.00 |
VM Income taxes | 58 429.00 | | | 58 429.00 |
VP Miscellaneous | 1 499.00 | | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 6 691.00 | | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 758.00 | 536 595.00 | 21 163.00 | 557 758.00 |
VW VAT | 33 931.00 | 33 931.00 | | 33 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 449.00 | 263 174.00 | 168 275.00 | 431 449.00 |
Z1 Receivables representing loaned securities | 11 064.00 | | | 11 064.00 |
Z2 Liabilities representing borrowed securities | 51 823.00 | 10 461.00 | 41 362.00 | 51 823.00 |
