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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 | 5 502.00 | 5 020.00 | 482.00 | 5 502.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 209 133.00 | 137 417.00 | 71 715.00 | 209 133.00 |
AP Buildings | 735 272.00 | 542 730.00 | 192 542.00 | 735 272.00 |
AR Technical installations, industrial equipment and tools | 685 423.00 | 587 484.00 | 97 939.00 | 685 423.00 |
AT Other tangible assets | 633 931.00 | 612 470.00 | 21 460.00 | 633 931.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 2 283 739.00 | 1 898 843.00 | 384 895.00 | 2 283 739.00 |
BL Raw materials, supplies | 541 195.00 | 135 929.00 | 405 265.00 | 541 195.00 |
BN Goods in progress | 97 026.00 | | 97 026.00 | 97 026.00 |
BX Customers and related accounts | 437 314.00 | 33 977.00 | 403 337.00 | 437 314.00 |
BZ Other receivables | 303 074.00 | | 303 074.00 | 303 074.00 |
CF Cash and cash equivalents | 19 891.00 | | 19 891.00 | 19 891.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 1 400 731.00 | 169 907.00 | 1 230 824.00 | 1 400 731.00 |
CO Grand total (0 to V) | 3 684 470.00 | 2 068 751.00 | 1 615 719.00 | 3 684 470.00 |
CP Shares due in less than one year | 754.00 | | | 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | 669.00 | | 669.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DH Retained earnings | 117 813.00 | 68 143.00 | | 117 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 146.00 | 49 669.00 | | 97 146.00 |
DL TOTAL (I) | 471 379.00 | 374 232.00 | | 471 379.00 |
DQ Provisions for Expenses | 5 848.00 | 7 107.00 | | 5 848.00 |
DR TOTAL (IV) | 5 848.00 | 7 107.00 | | 5 848.00 |
DX Trade payables and related accounts | 896 298.00 | 536 798.00 | | 896 298.00 |
DY Tax and social security liabilities | 226 123.00 | 210 130.00 | | 226 123.00 |
EA Other liabilities | 16 070.00 | 309 409.00 | | 16 070.00 |
EC TOTAL (IV) | 1 138 492.00 | 1 056 338.00 | | 1 138 492.00 |
EE Grand total (I to V) | 1 615 719.00 | 1 437 677.00 | | 1 615 719.00 |
EG Accrued income and payables due within one year | 1 138 492.00 | 1 056 338.00 | | 1 138 492.00 |
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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 | 4 731 379.00 | | 4 731 379.00 | 4 731 379.00 |
FG Production sold - services | 1 121 230.00 | | 1 121 230.00 | 1 121 230.00 |
FJ Net sales | 5 852 609.00 | | 5 852 609.00 | 5 852 609.00 |
FM Inventory production | | | -11 806.00 | |
FO Operating subsidies | | | 2 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 501.00 | |
FQ Other income | | | 7 909.00 | |
FR Total operating income (I) | | | 5 893 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 146 447.00 | |
FV Inventory change (raw materials and supplies) | | | 16 786.00 | |
FW Other purchases and external expenses | | | 1 400 263.00 | |
FX Taxes, duties, and similar payments | | | 124 737.00 | |
FY Salaries and Wages | | | 683 462.00 | |
FZ Social Security Contributions | | | 240 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 5 765 073.00 | |
GG - OPERATING RESULT (I - II) | | | 128 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 14 544.00 | |
GU Total financial expenses (VI) | | | 14 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 859.00 | 53 320.00 | | 37 859.00 |
HJ Employee participation in company results | 2 424.00 | | | 2 424.00 |
HK Income tax | 13 969.00 | | | 13 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 157.00 | 4 639 204.00 | | 5 893 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796 011.00 | 4 589 535.00 | | 5 796 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 146.00 | 49 669.00 | | 97 146.00 |
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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 | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 218.00 | | | 218.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139.00 | 1 139.00 | | 1 139.00 |
