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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 | 84 687.00 | 74 614.00 | 10 073.00 | 84 687.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 37 346.00 | | 37 346.00 | 37 346.00 |
AN Land | 1 409 656.00 | 5 166.00 | 1 404 489.00 | 1 409 656.00 |
AP Buildings | 7 329 400.00 | 3 016 073.00 | 4 313 327.00 | 7 329 400.00 |
AR Technical installations, industrial equipment and tools | 4 889 675.00 | 3 573 215.00 | 1 316 460.00 | 4 889 675.00 |
AT Other tangible assets | 2 655 337.00 | 1 166 761.00 | 1 488 576.00 | 2 655 337.00 |
AV Fixed assets in progress | 285 000.00 | | 285 000.00 | 285 000.00 |
BH Other financial assets | 20 981.00 | | 20 981.00 | 20 981.00 |
BJ TOTAL (I) | 16 712 084.00 | 7 835 830.00 | 8 876 254.00 | 16 712 084.00 |
BL Raw materials, supplies | 1 017 169.00 | | 1 017 169.00 | 1 017 169.00 |
BR Intermediate and finished products | 727 883.00 | | 727 883.00 | 727 883.00 |
BT Goods | 1 427 918.00 | | 1 427 918.00 | 1 427 918.00 |
BV Advances and down payments on orders | 111 755.00 | | 111 755.00 | 111 755.00 |
BX Customers and related accounts | 3 265 906.00 | 54 442.00 | 3 211 464.00 | 3 265 906.00 |
BZ Other receivables | 416 321.00 | | 416 321.00 | 416 321.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 965 387.00 | | 1 965 387.00 | 1 965 387.00 |
CH Prepaid expenses | 48 520.00 | | 48 520.00 | 48 520.00 |
CJ TOTAL (II) | 8 980 862.00 | 54 442.00 | 8 926 420.00 | 8 980 862.00 |
CO Grand total (0 to V) | 25 692 947.00 | 7 890 272.00 | 17 802 674.00 | 25 692 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 783 024.00 | 9 820 408.00 | | 10 783 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 712.00 | 962 615.00 | | 746 712.00 |
DK Regulated provisions | 1 019 167.00 | 1 059 555.00 | | 1 019 167.00 |
DL TOTAL (I) | 14 398 904.00 | 13 692 579.00 | | 14 398 904.00 |
DU Loans and Debts from Credit Institutions (3) | 865 818.00 | 184 779.00 | | 865 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 571.00 | 650 749.00 | | 621 571.00 |
DX Trade payables and related accounts | 820 217.00 | 880 584.00 | | 820 217.00 |
DY Tax and social security liabilities | 864 419.00 | 778 880.00 | | 864 419.00 |
EA Other liabilities | 231 744.00 | 178 033.00 | | 231 744.00 |
EC TOTAL (IV) | 3 403 770.00 | 2 673 026.00 | | 3 403 770.00 |
EE Grand total (I to V) | 17 802 674.00 | 16 365 605.00 | | 17 802 674.00 |
EG Accrued income and payables due within one year | 2 787 058.00 | 2 673 026.00 | | 2 787 058.00 |
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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 | 4 365 058.00 | | 4 365 058.00 | 4 365 058.00 |
FD Production sold - goods | 19 031 964.00 | | 19 031 964.00 | 19 031 964.00 |
FJ Net sales | 23 397 023.00 | | 23 397 023.00 | 23 397 023.00 |
FM Inventory production | | | -295 053.00 | |
FO Operating subsidies | | | 4 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 122.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 23 144 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 738.00 | |
FT Inventory change (goods) | | | -64 317.00 | |
FU Purchases of raw materials and other supplies | | | 10 727 198.00 | |
FV Inventory change (raw materials and supplies) | | | 285 451.00 | |
FW Other purchases and external expenses | | | 3 779 461.00 | |
FX Taxes, duties, and similar payments | | | 413 812.00 | |
FY Salaries and Wages | | | 2 616 367.00 | |
FZ Social Security Contributions | | | 1 264 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 715.00 | |
GE Other Expenses | | | 4 889.00 | |
GF Total Operating Expenses (II) | | | 22 273 401.00 | |
GG - OPERATING RESULT (I - II) | | | 871 509.00 | |
GL Other interest and similar income | | | 178 283.00 | |
GP Total financial income (V) | | | 178 283.00 | |
GR Interest and similar expenses | | | 37 261.00 | |
GU Total financial expenses (VI) | | | 37 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 309.00 | 11 750.00 | | 33 309.00 |
HC Reversals of provisions and transfers of expenses | 96 901.00 | 111 657.00 | | 96 901.00 |
HD Total exceptional income (VII) | 130 210.00 | 123 407.00 | | 130 210.00 |
HE Exceptional expenses on management operations | 249.00 | 1 369.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 38 772.00 | 11 981.00 | | 38 772.00 |
HG Exceptional depreciation and provisions | 63 347.00 | 109 523.00 | | 63 347.00 |
HH Total exceptional expenses (VIII) | 102 368.00 | 122 873.00 | | 102 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 841.00 | 534.00 | | 27 841.00 |
HJ Employee participation in company results | | 47 903.00 | | |
HK Income tax | 293 661.00 | 419 998.00 | | 293 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 453 403.00 | 22 510 826.00 | | 23 453 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 706 691.00 | 21 548 211.00 | | 22 706 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 712.00 | 962 615.00 | | 746 712.00 |
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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 | 820 217.00 | 820 217.00 | | 820 217.00 |
8C Staff and Related Accounts | 227 077.00 | 227 077.00 | | 227 077.00 |
8D Social Security and Other Social Organizations | 298 292.00 | 298 292.00 | | 298 292.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 744.00 | 231 744.00 | | 231 744.00 |
UT Other financial assets | 20 981.00 | | 20 981.00 | 20 981.00 |
UX Other trade receivables | 3 198 607.00 | 3 198 607.00 | | 3 198 607.00 |
UY Staff and related accounts | 8.00 | 8 761.00 | | 8.00 |
VA Doubtful or disputed receivables | 67 299.00 | 67 299.00 | | 67 299.00 |
VB VAT | 140 196.00 | 140 196.00 | | 140 196.00 |
VH Loans with a maturity of more than one year at origin | 865 819.00 | 249 107.00 | 616 712.00 | 865 819.00 |
VI Group and Associates | 621 571.00 | 621 571.00 | | 621 571.00 |
VM Income taxes | 124 093.00 | 124 093.00 | | 124 093.00 |
VP Miscellaneous | 87 957.00 | 87 957.00 | | 87 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 028.00 | 165 028.00 | | 165 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 314.00 | 55 314.00 | | 55 314.00 |
VS Prepaid expenses | 48 521.00 | 48 521.00 | | 48 521.00 |
VW VAT | 173 258.00 | 173 258.00 | | 173 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 770.00 | 2 787 059.00 | 616 712.00 | 3 403 770.00 |
