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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
AN Land | 25 589.00 | 7 271.00 | 18 318.00 | 25 589.00 |
AP Buildings | 1 445 909.00 | 694 396.00 | 751 513.00 | 1 445 909.00 |
AR Technical installations, industrial equipment and tools | 1 186 610.00 | 883 045.00 | 303 565.00 | 1 186 610.00 |
AT Other tangible assets | 60 004.00 | 49 712.00 | 10 292.00 | 60 004.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 2 772 370.00 | 1 637 973.00 | 1 134 397.00 | 2 772 370.00 |
BL Raw materials, supplies | 947.00 | | 947.00 | 947.00 |
BR Intermediate and finished products | 63 738.00 | | 63 738.00 | 63 738.00 |
BX Customers and related accounts | 1 416 229.00 | | 1 416 229.00 | 1 416 229.00 |
BZ Other receivables | 176 853.00 | | 176 853.00 | 176 853.00 |
CF Cash and cash equivalents | 122 287.00 | | 122 287.00 | 122 287.00 |
CH Prepaid expenses | 36 528.00 | | 36 528.00 | 36 528.00 |
CJ TOTAL (II) | 1 816 582.00 | | 1 816 582.00 | 1 816 582.00 |
CO Grand total (0 to V) | 4 588 952.00 | 1 637 973.00 | 2 950 979.00 | 4 588 952.00 |
CU Other investments | 50 667.00 | | 50 667.00 | 50 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 020.00 | 68 702.00 | | 66 020.00 |
DD Legal reserve (1) | 84 884.00 | 84 884.00 | | 84 884.00 |
DE Statutory or contractual reserves | 25 549.00 | 25 549.00 | | 25 549.00 |
DG Other reserves | 603 008.00 | 635 690.00 | | 603 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 895.00 | -32 682.00 | | 47 895.00 |
DL TOTAL (I) | 827 357.00 | 782 143.00 | | 827 357.00 |
DU Loans and Debts from Credit Institutions (3) | 524 782.00 | 442 672.00 | | 524 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | 4 045.00 | | 4 045.00 |
DW Advances and down payments received on current orders | 41 486.00 | 84 783.00 | | 41 486.00 |
DX Trade payables and related accounts | 24 664.00 | 53 881.00 | | 24 664.00 |
EA Other liabilities | 1 528 645.00 | 678 996.00 | | 1 528 645.00 |
EC TOTAL (IV) | 2 123 622.00 | 1 264 377.00 | | 2 123 622.00 |
EE Grand total (I to V) | 2 950 979.00 | 2 046 520.00 | | 2 950 979.00 |
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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 | | | | |
FD Production sold - goods | 3 021 902.00 | | 3 021 902.00 | 3 021 902.00 |
FG Production sold - services | 155 535.00 | | 155 535.00 | 155 535.00 |
FJ Net sales | 3 177 437.00 | | 3 177 437.00 | 3 177 437.00 |
FM Inventory production | | | -4 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 173 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 799 676.00 | |
FV Inventory change (raw materials and supplies) | | | 28 361.00 | |
FW Other purchases and external expenses | | | 82 117.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 62 414.00 | |
FZ Social Security Contributions | | | 25 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 550.00 | |
GE Other Expenses | | | 30 977.00 | |
GF Total Operating Expenses (II) | | | 3 110 912.00 | |
GG - OPERATING RESULT (I - II) | | | 62 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 15 560.00 | |
GU Total financial expenses (VI) | | | 15 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 19.00 | 1 890.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 890.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -1 868.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 387.00 | 1 445 459.00 | | 3 174 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 491.00 | 1 478 141.00 | | 3 126 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 895.00 | -32 682.00 | | 47 895.00 |
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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 | 4 045.00 | | | 4 045.00 |
8B Suppliers and Related Accounts | 24 664.00 | 24 664.00 | | 24 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 122.00 | 1 509 122.00 | | 1 509 122.00 |
VG Loans with a maturity of up to one year at origin | 524 782.00 | 221 393.00 | 284 477.00 | 524 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 522.00 | 19 522.00 | | 19 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 652.00 | 1 629 610.00 | 42.00 | 1 629 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 135.00 | 1 774 701.00 | 284 477.00 | 2 082 135.00 |
