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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 | 14 558.00 | 14 023.00 | 535.00 | 14 558.00 |
AN Land | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 253 788.00 | 197 551.00 | 56 237.00 | 253 788.00 |
AR Technical installations, industrial equipment and tools | 692 887.00 | 572 547.00 | 120 340.00 | 692 887.00 |
AT Other tangible assets | 434 406.00 | 317 164.00 | 117 243.00 | 434 406.00 |
AV Fixed assets in progress | 60 500.00 | | 60 500.00 | 60 500.00 |
BH Other financial assets | 54 340.00 | | 54 340.00 | 54 340.00 |
BJ TOTAL (I) | 1 861 122.00 | 1 101 285.00 | 759 837.00 | 1 861 122.00 |
BL Raw materials, supplies | 896 741.00 | | 896 741.00 | 896 741.00 |
BX Customers and related accounts | 1 239 839.00 | 10 165.00 | 1 229 673.00 | 1 239 839.00 |
BZ Other receivables | 1 970 301.00 | | 1 970 301.00 | 1 970 301.00 |
CD Marketable securities | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 2 280 463.00 | | 2 280 463.00 | 2 280 463.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 6 400 201.00 | 10 165.00 | 6 390 036.00 | 6 400 201.00 |
CO Grand total (0 to V) | 8 261 323.00 | 1 111 450.00 | 7 149 873.00 | 8 261 323.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 375.00 | | | 1 509 375.00 |
DD Legal reserve (1) | 114 357.00 | | | 114 357.00 |
DG Other reserves | 1 511 989.00 | | | 1 511 989.00 |
DH Retained earnings | 1 550 445.00 | | | 1 550 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 261.00 | | | 1 044 261.00 |
DK Regulated provisions | 11 946.00 | | | 11 946.00 |
DL TOTAL (I) | 5 730 427.00 | | | 5 730 427.00 |
DP Provisions for Risks | 46 282.00 | | | 46 282.00 |
DQ Provisions for Expenses | 94 730.00 | | | 94 730.00 |
DR TOTAL (IV) | 141 012.00 | | | 141 012.00 |
DS Convertible Bond Issues | 33.00 | | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 29 622.00 | | | 29 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 908 205.00 | | | 908 205.00 |
DY Tax and social security liabilities | 329 996.00 | | | 329 996.00 |
EA Other liabilities | 10 516.00 | | | 10 516.00 |
EC TOTAL (IV) | 1 278 434.00 | | | 1 278 434.00 |
EE Grand total (I to V) | 7 149 873.00 | | | 7 149 873.00 |
EG Accrued income and payables due within one year | 1 268 564.00 | | | 1 268 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 2 377 231.00 | | 2 377 231.00 | 2 377 231.00 |
FD Production sold - goods | 5 942 224.00 | 790 638.00 | 6 732 862.00 | 5 942 224.00 |
FG Production sold - services | 251 257.00 | | 251 257.00 | 251 257.00 |
FJ Net sales | 8 570 711.00 | 790 638.00 | 9 361 349.00 | 8 570 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 603.00 | |
FQ Other income | | | 15 655.00 | |
FR Total operating income (I) | | | 9 444 607.00 | |
FS Purchases of goods (including customs duties) | | | 4 529 690.00 | |
FU Purchases of raw materials and other supplies | | | 386 413.00 | |
FV Inventory change (raw materials and supplies) | | | 143 178.00 | |
FW Other purchases and external expenses | | | 1 760 617.00 | |
FX Taxes, duties, and similar payments | | | 85 388.00 | |
FY Salaries and Wages | | | 594 203.00 | |
FZ Social Security Contributions | | | 237 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 012.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 7 907 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 816.00 | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 14 937.00 | |
GR Interest and similar expenses | | | 11 759.00 | |
GS Negative differences of foreign exchange | | | 988.00 | |
GU Total financial expenses (VI) | | | 12 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 949.00 | | | 16 949.00 |
A4 Equity method investments | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 10 946.00 | | | 10 946.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 11 946.00 | | | 11 946.00 |
HD Total exceptional income (VII) | 11 946.00 | | | 11 946.00 |
HE Exceptional expenses on management operations | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 755.00 | | | 5 755.00 |
HK Income tax | 501 211.00 | | | 501 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 471 490.00 | | | 9 471 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 229.00 | | | 8 427 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 261.00 | | | 1 044 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 946.00 | | 11 946.00 | 11 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 946.00 | 62 012.00 | 61 946.00 | 140 946.00 |
6T Receivables | 298.00 | 9 867.00 | | 298.00 |
7B Total provisions for depreciation | 298.00 | 9 867.00 | | 298.00 |
7C Grand total | 153 190.00 | 71 879.00 | 73 892.00 | 153 190.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 908 205.00 | 908 205.00 | | 908 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
VG Loans with a maturity of up to one year at origin | 29 655.00 | 19 785.00 | 9 870.00 | 29 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 996.00 | 329 996.00 | | 329 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 425.00 | 2 862 085.00 | 54 340.00 | 2 916 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 434.00 | 1 268 565.00 | 9 870.00 | 1 278 434.00 |
