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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 | 264 434.00 | 80 072.00 | 184 362.00 | 264 434.00 |
AN Land | 333 930.00 | 47 986.00 | 285 944.00 | 333 930.00 |
AP Buildings | 4 808 513.00 | 3 412 128.00 | 1 396 385.00 | 4 808 513.00 |
AR Technical installations, industrial equipment and tools | 2 366 789.00 | 1 401 249.00 | 965 540.00 | 2 366 789.00 |
AT Other tangible assets | 1 715 818.00 | 640 640.00 | 1 075 179.00 | 1 715 818.00 |
AV Fixed assets in progress | 208 790.00 | | 208 790.00 | 208 790.00 |
BH Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
BJ TOTAL (I) | 9 718 399.00 | 5 585 085.00 | 4 133 313.00 | 9 718 399.00 |
BL Raw materials, supplies | 920 387.00 | 6 704.00 | 913 683.00 | 920 387.00 |
BR Intermediate and finished products | 1 573 631.00 | 6 718.00 | 1 566 913.00 | 1 573 631.00 |
BV Advances and down payments on orders | 576 302.00 | | 576 302.00 | 576 302.00 |
BX Customers and related accounts | 4 723 462.00 | 2 119 030.00 | 2 604 432.00 | 4 723 462.00 |
BZ Other receivables | 719 681.00 | | 719 681.00 | 719 681.00 |
CF Cash and cash equivalents | 2 712 061.00 | | 2 712 061.00 | 2 712 061.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 11 235 676.00 | 2 132 452.00 | 9 103 223.00 | 11 235 676.00 |
CO Grand total (0 to V) | 20 954 074.00 | 7 717 538.00 | 13 236 537.00 | 20 954 074.00 |
CU Other investments | 3 010.00 | 3 010.00 | | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DB Share, merger, contribution premiums, etc. | 1 231 750.00 | 1 231 750.00 | | 1 231 750.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 2 656 154.00 | 2 656 154.00 | | 2 656 154.00 |
DH Retained earnings | -2 061 738.00 | -4 272 764.00 | | -2 061 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 321.00 | 2 211 026.00 | | 1 118 321.00 |
DJ Investment subsidies | 78 400.00 | 97 684.00 | | 78 400.00 |
DK Regulated provisions | 137 510.00 | 73 165.00 | | 137 510.00 |
DL TOTAL (I) | 3 498 497.00 | 2 335 115.00 | | 3 498 497.00 |
DQ Provisions for Expenses | 10 017.00 | 9 436.00 | | 10 017.00 |
DR TOTAL (IV) | 10 017.00 | 9 436.00 | | 10 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 390.00 | 2 538 936.00 | | 1 796 390.00 |
DX Trade payables and related accounts | 4 732 292.00 | 4 560 963.00 | | 4 732 292.00 |
DY Tax and social security liabilities | 1 081 048.00 | 1 052 795.00 | | 1 081 048.00 |
EA Other liabilities | 2 118 292.00 | 2 107 812.00 | | 2 118 292.00 |
EC TOTAL (IV) | 9 728 022.00 | 10 260 505.00 | | 9 728 022.00 |
EE Grand total (I to V) | 13 236 537.00 | 12 605 056.00 | | 13 236 537.00 |
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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 | 16 811 328.00 | 7 260 609.00 | 24 071 937.00 | 16 811 328.00 |
FG Production sold - services | 29 331.00 | | 29 331.00 | 29 331.00 |
FJ Net sales | 16 840 659.00 | 7 260 609.00 | 24 101 268.00 | 16 840 659.00 |
FM Inventory production | | | 381 571.00 | |
FO Operating subsidies | | | 8 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 086.00 | |
FQ Other income | | | 4 777.00 | |
FR Total operating income (I) | | | 24 568 118.00 | |
FU Purchases of raw materials and other supplies | | | 13 036 244.00 | |
FV Inventory change (raw materials and supplies) | | | -210 617.00 | |
FW Other purchases and external expenses | | | 6 663 869.00 | |
FX Taxes, duties, and similar payments | | | 620 045.00 | |
FY Salaries and Wages | | | 1 771 764.00 | |
FZ Social Security Contributions | | | 676 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 23 402 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 384.00 | |
GR Interest and similar expenses | | | -60 249.00 | |
GU Total financial expenses (VI) | | | -60 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 395 060.00 | | 200.00 |
HB Exceptional income from capital transactions | 25 588.00 | 24 742.00 | | 25 588.00 |
HC Reversals of provisions and transfers of expenses | 1 968.00 | | | 1 968.00 |
HD Total exceptional income (VII) | 27 756.00 | 1 419 802.00 | | 27 756.00 |
HE Exceptional expenses on management operations | 56 370.00 | 49 053.00 | | 56 370.00 |
HF Exceptional expenses on capital transactions | 7 275.00 | | | 7 275.00 |
HG Exceptional depreciation and provisions | 66 313.00 | 76 653.00 | | 66 313.00 |
HH Total exceptional expenses (VIII) | 129 958.00 | 125 706.00 | | 129 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 202.00 | 1 294 096.00 | | -102 202.00 |
HK Income tax | 5 110.00 | | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 595 875.00 | 21 836 684.00 | | 24 595 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 477 553.00 | 19 625 657.00 | | 23 477 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 321.00 | 2 211 026.00 | | 1 118 321.00 |
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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 | 4 732 292.00 | 1 698 676.00 | 1 159 992.00 | 4 732 292.00 |
8C Staff and Related Accounts | 296 385.00 | 296 385.00 | | 296 385.00 |
8D Social Security and Other Social Organizations | 372 890.00 | 292 980.00 | 45 948.00 | 372 890.00 |
8E Income Taxes | 22 184.00 | 2 464.00 | 11 338.00 | 22 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118 291.00 | 291 785.00 | 1 151 605.00 | 2 118 291.00 |
VH Loans with a maturity of more than one year at origin | 1 796 389.00 | 610 437.00 | 1 005 460.00 | 1 796 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 105.00 | 115 539.00 | 55 107.00 | 204 105.00 |
VW VAT | 185 481.00 | 20 760.00 | 94 714.00 | 185 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 728 022.00 | 3 329 030.00 | 3 524 167.00 | 9 728 022.00 |
