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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 2 597.00 | | 2 597.00 | 2 597.00 |
AN Land | 59 444.00 | | 59 444.00 | 59 444.00 |
AP Buildings | 1 518 779.00 | 671 726.00 | 847 052.00 | 1 518 779.00 |
AR Technical installations, industrial equipment and tools | 3 240 041.00 | 2 369 097.00 | 870 943.00 | 3 240 041.00 |
AT Other tangible assets | 115 999.00 | 111 674.00 | 4 324.00 | 115 999.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 940 704.00 | 3 155 885.00 | 1 784 818.00 | 4 940 704.00 |
BL Raw materials, supplies | 357 886.00 | | 357 886.00 | 357 886.00 |
BR Intermediate and finished products | 234 638.00 | | 234 638.00 | 234 638.00 |
BX Customers and related accounts | 3 012 372.00 | 1 272.00 | 3 011 099.00 | 3 012 372.00 |
BZ Other receivables | 2 622 639.00 | | 2 622 639.00 | 2 622 639.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 6 230 203.00 | 1 272.00 | 6 228 931.00 | 6 230 203.00 |
CO Grand total (0 to V) | 11 170 908.00 | 3 157 157.00 | 8 013 750.00 | 11 170 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 128.00 | 46 128.00 | | 46 128.00 |
DB Share, merger, contribution premiums, etc. | 62 633.00 | 62 633.00 | | 62 633.00 |
DD Legal reserve (1) | 4 612.00 | 4 612.00 | | 4 612.00 |
DE Statutory or contractual reserves | 923 606.00 | 923 606.00 | | 923 606.00 |
DG Other reserves | 26 401.00 | 26 401.00 | | 26 401.00 |
DH Retained earnings | 632 998.00 | 324 489.00 | | 632 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 808.00 | 308 508.00 | | 221 808.00 |
DJ Investment subsidies | 38 188.00 | 41 335.00 | | 38 188.00 |
DL TOTAL (I) | 1 956 377.00 | 1 737 715.00 | | 1 956 377.00 |
DP Provisions for Risks | 293 995.00 | 270 838.00 | | 293 995.00 |
DR TOTAL (IV) | 293 995.00 | 270 838.00 | | 293 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 1 800.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 154.00 | 926 621.00 | | 944 154.00 |
DX Trade payables and related accounts | 2 783 602.00 | 1 934 122.00 | | 2 783 602.00 |
DY Tax and social security liabilities | 636 693.00 | 624 729.00 | | 636 693.00 |
DZ Fixed asset liabilities and related accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
EA Other liabilities | 1 391 238.00 | 1 000 789.00 | | 1 391 238.00 |
EC TOTAL (IV) | 5 763 377.00 | 4 494 051.00 | | 5 763 377.00 |
EE Grand total (I to V) | 8 013 750.00 | 6 502 605.00 | | 8 013 750.00 |
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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 | 10 267 839.00 | 10 663.00 | 10 278 502.00 | 10 267 839.00 |
FG Production sold - services | 1 427 327.00 | 2 459.00 | 1 429 786.00 | 1 427 327.00 |
FJ Net sales | 11 695 166.00 | 13 122.00 | 11 708 289.00 | 11 695 166.00 |
FM Inventory production | | | -300 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 966.00 | |
FR Total operating income (I) | | | 11 614 667.00 | |
FU Purchases of raw materials and other supplies | | | 5 179 990.00 | |
FV Inventory change (raw materials and supplies) | | | 12 816.00 | |
FW Other purchases and external expenses | | | 3 456 941.00 | |
FX Taxes, duties, and similar payments | | | 161 864.00 | |
FY Salaries and Wages | | | 1 468 098.00 | |
FZ Social Security Contributions | | | 615 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 995.00 | |
GE Other Expenses | | | 18 700.00 | |
GF Total Operating Expenses (II) | | | 11 307 670.00 | |
GG - OPERATING RESULT (I - II) | | | 306 996.00 | |
GL Other interest and similar income | | | 3 768.00 | |
GP Total financial income (V) | | | 3 768.00 | |
GR Interest and similar expenses | | | 23 249.00 | |
GU Total financial expenses (VI) | | | 23 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 900.00 | 3 188.00 | | 135 900.00 |
HD Total exceptional income (VII) | 135 900.00 | 3 188.00 | | 135 900.00 |
HF Exceptional expenses on capital transactions | 116 625.00 | | | 116 625.00 |
HH Total exceptional expenses (VIII) | 116 625.00 | | | 116 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 275.00 | 3 188.00 | | 19 275.00 |
HK Income tax | 84 982.00 | 125 750.00 | | 84 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 754 336.00 | 11 311 316.00 | | 11 754 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532 528.00 | 11 002 808.00 | | 11 532 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 808.00 | 308 508.00 | | 221 808.00 |
HQ References: Real Estate Leasing | 18 237.00 | 49 884.00 | | 18 237.00 |
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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 | 29 943.00 | | 29 943.00 | 29 943.00 |
7B Total provisions for depreciation | 50 134.00 | | 48 644.00 | 50 134.00 |
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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 | 944 154.00 | 944 154.00 | | 944 154.00 |
8B Suppliers and Related Accounts | 2 783 603.00 | 2 783 603.00 | | 2 783 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 238.00 | 1 391 238.00 | | 1 391 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 299.00 | 5 635 842.00 | 457.00 | 5 636 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763 378.00 | 5 763 378.00 | | 5 763 378.00 |
