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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 | 49 944.00 | 49 225.00 | 719.00 | 49 944.00 |
AH Goodwill | 1 506 833.00 | | 1 506 833.00 | 1 506 833.00 |
AN Land | 239 705.00 | | 239 705.00 | 239 705.00 |
AP Buildings | 3 414 383.00 | 2 045 407.00 | 1 368 976.00 | 3 414 383.00 |
AR Technical installations, industrial equipment and tools | 1 199 994.00 | 954 683.00 | 245 312.00 | 1 199 994.00 |
AT Other tangible assets | 949 806.00 | 779 753.00 | 170 053.00 | 949 806.00 |
AV Fixed assets in progress | 1 665 898.00 | | 1 665 898.00 | 1 665 898.00 |
BB Receivables related to investments | 42 848.00 | | 42 848.00 | 42 848.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | | | | |
BH Other financial assets | 51 921.00 | | 51 921.00 | 51 921.00 |
BJ TOTAL (I) | 9 493 132.00 | 3 829 069.00 | 5 664 063.00 | 9 493 132.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 979 732.00 | | 3 979 732.00 | 3 979 732.00 |
BX Customers and related accounts | 4 210 311.00 | 645 896.00 | 3 564 415.00 | 4 210 311.00 |
BZ Other receivables | 669 276.00 | | 669 276.00 | 669 276.00 |
CF Cash and cash equivalents | 981 391.00 | | 981 391.00 | 981 391.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 9 854 262.00 | 645 896.00 | 9 208 366.00 | 9 854 262.00 |
CO Grand total (0 to V) | 19 347 393.00 | 4 474 964.00 | 14 872 429.00 | 19 347 393.00 |
CU Other investments | 71 799.00 | | 71 799.00 | 71 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 53 406.00 | 53 406.00 | | 53 406.00 |
DD Legal reserve (1) | 5 283.00 | 5 283.00 | | 5 283.00 |
DG Other reserves | 6 394 993.00 | 6 040 691.00 | | 6 394 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 730.00 | 454 302.00 | | 417 730.00 |
DJ Investment subsidies | 48 805.00 | 56 258.00 | | 48 805.00 |
DK Regulated provisions | 9 636.00 | 3 040.00 | | 9 636.00 |
DL TOTAL (I) | 6 969 854.00 | 6 652 980.00 | | 6 969 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976 271.00 | 5 667 258.00 | | 5 976 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 992.00 | 609 777.00 | | 102 992.00 |
DX Trade payables and related accounts | 988 419.00 | 804 333.00 | | 988 419.00 |
DY Tax and social security liabilities | 346 526.00 | 374 742.00 | | 346 526.00 |
DZ Fixed asset liabilities and related accounts | 397 370.00 | | | 397 370.00 |
EA Other liabilities | 79 116.00 | 60 952.00 | | 79 116.00 |
EB Prepaid income (2) | 11 580.00 | | | 11 580.00 |
EC TOTAL (IV) | 7 902 575.00 | 7 523 000.00 | | 7 902 575.00 |
EE Grand total (I to V) | 14 872 429.00 | 14 175 981.00 | | 14 872 429.00 |
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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 | 10 930 225.00 | 6 106 782.00 | 17 037 007.00 | 10 930 225.00 |
FG Production sold - services | 211 633.00 | | 211 633.00 | 211 633.00 |
FJ Net sales | 11 141 858.00 | 6 106 782.00 | 17 248 639.00 | 11 141 858.00 |
FO Operating subsidies | | | 1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 360.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 17 594 196.00 | |
FS Purchases of goods (including customs duties) | | | 12 787 130.00 | |
FT Inventory change (goods) | | | 1 218 546.00 | |
FU Purchases of raw materials and other supplies | | | 20 155.00 | |
FV Inventory change (raw materials and supplies) | | | 5 739.00 | |
FW Other purchases and external expenses | | | 1 203 594.00 | |
FX Taxes, duties, and similar payments | | | 260 140.00 | |
FY Salaries and Wages | | | 947 235.00 | |
FZ Social Security Contributions | | | 335 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 131.00 | |
GE Other Expenses | | | 8 364.00 | |
GF Total Operating Expenses (II) | | | 17 158 053.00 | |
GG - OPERATING RESULT (I - II) | | | 436 142.00 | |
GL Other interest and similar income | | | 186 757.00 | |
GP Total financial income (V) | | | 186 757.00 | |
GR Interest and similar expenses | | | 29 765.00 | |
GU Total financial expenses (VI) | | | 29 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 515.00 | | |
HB Exceptional income from capital transactions | 31 718.00 | 16 456.00 | | 31 718.00 |
HD Total exceptional income (VII) | 31 718.00 | 17 971.00 | | 31 718.00 |
HE Exceptional expenses on management operations | | 2 865.00 | | |
HF Exceptional expenses on capital transactions | 18 966.00 | | | 18 966.00 |
HG Exceptional depreciation and provisions | 6 596.00 | 3 040.00 | | 6 596.00 |
HH Total exceptional expenses (VIII) | 25 562.00 | 5 905.00 | | 25 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 156.00 | 12 066.00 | | 6 156.00 |
HK Income tax | 181 560.00 | 198 724.00 | | 181 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 812 671.00 | 19 640 384.00 | | 17 812 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 394 941.00 | 19 186 082.00 | | 17 394 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 730.00 | 454 302.00 | | 417 730.00 |
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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 | 102 992.00 | 102 992.00 | | 102 992.00 |
8B Suppliers and Related Accounts | 988 419.00 | 988 419.00 | | 988 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 370.00 | 397 370.00 | | 397 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 116.00 | 79 116.00 | | 79 116.00 |
8L Deferred income | 11 580.00 | 11 580.00 | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 983 271.00 | 4 888 502.00 | 94 769.00 | 4 983 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 902 275.00 | 6 721 659.00 | 586 649.00 | 7 902 275.00 |
