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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 | 11 257.00 | 8 631.00 | 2 625.00 | 11 257.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 8 538.00 | | 8 538.00 | 8 538.00 |
AP Buildings | 149 865.00 | 106 039.00 | 43 826.00 | 149 865.00 |
AR Technical installations, industrial equipment and tools | 282 716.00 | 249 578.00 | 33 138.00 | 282 716.00 |
AT Other tangible assets | 240 748.00 | 115 861.00 | 124 887.00 | 240 748.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 780 075.00 | 480 110.00 | 299 964.00 | 780 075.00 |
BL Raw materials, supplies | 114 020.00 | | 114 020.00 | 114 020.00 |
BR Intermediate and finished products | 40 228.00 | | 40 228.00 | 40 228.00 |
BX Customers and related accounts | 523 030.00 | 1 031.00 | 521 998.00 | 523 030.00 |
BZ Other receivables | 15 006.00 | | 15 006.00 | 15 006.00 |
CF Cash and cash equivalents | 426 079.00 | | 426 079.00 | 426 079.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 1 118 474.00 | 1 031.00 | 1 117 442.00 | 1 118 474.00 |
CO Grand total (0 to V) | 1 898 549.00 | 481 142.00 | 1 417 407.00 | 1 898 549.00 |
CU Other investments | 10 225.00 | | 10 225.00 | 10 225.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 640 198.00 | 605 693.00 | | 640 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 072.00 | 124 504.00 | | 198 072.00 |
DJ Investment subsidies | 14 483.00 | 21 398.00 | | 14 483.00 |
DL TOTAL (I) | 896 753.00 | 795 596.00 | | 896 753.00 |
DU Loans and Debts from Credit Institutions (3) | 88 256.00 | 14 994.00 | | 88 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 255.00 | | | 13 255.00 |
DX Trade payables and related accounts | 223 448.00 | 279 127.00 | | 223 448.00 |
DY Tax and social security liabilities | 195 400.00 | 135 091.00 | | 195 400.00 |
EA Other liabilities | 293.00 | 1 620.00 | | 293.00 |
EC TOTAL (IV) | 520 653.00 | 430 833.00 | | 520 653.00 |
EE Grand total (I to V) | 1 417 407.00 | 1 226 430.00 | | 1 417 407.00 |
EG Accrued income and payables due within one year | 455 860.00 | 428 958.00 | | 455 860.00 |
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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 | 2 704 929.00 | | 2 704 929.00 | 2 704 929.00 |
FG Production sold - services | 32 830.00 | | 32 830.00 | 32 830.00 |
FJ Net sales | 2 737 760.00 | | 2 737 760.00 | 2 737 760.00 |
FM Inventory production | | | 9 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 008.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 755 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 259.00 | |
FV Inventory change (raw materials and supplies) | | | -7 141.00 | |
FW Other purchases and external expenses | | | 413 190.00 | |
FX Taxes, duties, and similar payments | | | 22 029.00 | |
FY Salaries and Wages | | | 518 112.00 | |
FZ Social Security Contributions | | | 157 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 221.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 2 507 981.00 | |
GG - OPERATING RESULT (I - II) | | | 247 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 12 102.00 | |
GP Total financial income (V) | | | 12 122.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 415.00 | 6 915.00 | | 15 415.00 |
HD Total exceptional income (VII) | 15 415.00 | 6 915.00 | | 15 415.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 920.00 | 6 915.00 | | 14 920.00 |
HK Income tax | 76 527.00 | 41 276.00 | | 76 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 502.00 | 2 361 255.00 | | 2 783 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 430.00 | 2 236 751.00 | | 2 585 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 072.00 | 124 504.00 | | 198 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 017.00 | | 1 985.00 | 3 017.00 |
7B Total provisions for depreciation | 3 017.00 | | 1 985.00 | 3 017.00 |
7C Grand total | 3 017.00 | | 1 985.00 | 3 017.00 |
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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 | 13 255.00 | 13 255.00 | | 13 255.00 |
8B Suppliers and Related Accounts | 223 449.00 | 223 449.00 | | 223 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 646.00 | 538 146.00 | 500.00 | 538 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 654.00 | 455 860.00 | 64 794.00 | 520 654.00 |
