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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 | 213 985.00 | 213 985.00 | | 213 985.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 4 397.00 | | 4 397.00 | 4 397.00 |
AP Buildings | 209 490.00 | 206 997.00 | 2 493.00 | 209 490.00 |
AR Technical installations, industrial equipment and tools | 873 017.00 | 684 328.00 | 188 689.00 | 873 017.00 |
AT Other tangible assets | 475 672.00 | 470 427.00 | 5 244.00 | 475 672.00 |
BF Loans | 47 010.00 | | 47 010.00 | 47 010.00 |
BH Other financial assets | 22 247.00 | 10 952.00 | 11 295.00 | 22 247.00 |
BJ TOTAL (I) | 1 848 866.00 | 1 586 690.00 | 262 177.00 | 1 848 866.00 |
BL Raw materials, supplies | 1 069 159.00 | 411 817.00 | 657 342.00 | 1 069 159.00 |
BR Intermediate and finished products | 14 940.00 | | 14 940.00 | 14 940.00 |
BX Customers and related accounts | 1 100 260.00 | 38 408.00 | 1 061 853.00 | 1 100 260.00 |
BZ Other receivables | 293 305.00 | | 293 305.00 | 293 305.00 |
CF Cash and cash equivalents | 517 259.00 | | 517 259.00 | 517 259.00 |
CH Prepaid expenses | 39 527.00 | | 39 527.00 | 39 527.00 |
CJ TOTAL (II) | 3 034 451.00 | 450 225.00 | 2 584 226.00 | 3 034 451.00 |
CO Grand total (0 to V) | 4 883 317.00 | 2 036 914.00 | 2 846 402.00 | 4 883 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 295.00 | 908 295.00 | | 908 295.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 90 830.00 | 90 830.00 | | 90 830.00 |
DH Retained earnings | -275 449.00 | -612 055.00 | | -275 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 270.00 | 336 606.00 | | 597 270.00 |
DL TOTAL (I) | 1 470 946.00 | 873 676.00 | | 1 470 946.00 |
DP Provisions for Risks | 149 907.00 | 76 000.00 | | 149 907.00 |
DQ Provisions for Expenses | 19 284.00 | 19 963.00 | | 19 284.00 |
DR TOTAL (IV) | 169 191.00 | 95 963.00 | | 169 191.00 |
DU Loans and Debts from Credit Institutions (3) | 156 170.00 | | | 156 170.00 |
DX Trade payables and related accounts | 561 710.00 | 804 656.00 | | 561 710.00 |
DY Tax and social security liabilities | 440 942.00 | 416 977.00 | | 440 942.00 |
EA Other liabilities | 47 443.00 | 259 476.00 | | 47 443.00 |
EC TOTAL (IV) | 1 206 265.00 | 1 481 109.00 | | 1 206 265.00 |
EE Grand total (I to V) | 2 846 402.00 | 2 450 748.00 | | 2 846 402.00 |
EG Accrued income and payables due within one year | 1 084 686.00 | 1 481 109.00 | | 1 084 686.00 |
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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 | 1 404 911.00 | 4 781.00 | 1 409 692.00 | 1 404 911.00 |
FD Production sold - goods | 5 557 360.00 | 4 416.00 | 5 561 776.00 | 5 557 360.00 |
FG Production sold - services | 92 409.00 | | 92 409.00 | 92 409.00 |
FJ Net sales | 7 054 680.00 | 9 197.00 | 7 063 877.00 | 7 054 680.00 |
FM Inventory production | | | 2 638.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 693.00 | |
FQ Other income | | | 13 755.00 | |
FR Total operating income (I) | | | 7 726 963.00 | |
FS Purchases of goods (including customs duties) | | | 937 258.00 | |
FU Purchases of raw materials and other supplies | | | 2 486 830.00 | |
FV Inventory change (raw materials and supplies) | | | -26 668.00 | |
FW Other purchases and external expenses | | | 1 199 918.00 | |
FX Taxes, duties, and similar payments | | | 72 385.00 | |
FY Salaries and Wages | | | 1 314 732.00 | |
FZ Social Security Contributions | | | 520 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 098.00 | |
GE Other Expenses | | | 32 002.00 | |
GF Total Operating Expenses (II) | | | 7 186 542.00 | |
GG - OPERATING RESULT (I - II) | | | 540 422.00 | |
GL Other interest and similar income | | | 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 770.00 | |
GN Positive exchange differences | | | 7 773.00 | |
GP Total financial income (V) | | | 20 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 952.00 | |
GR Interest and similar expenses | | | 9 691.00 | |
GS Negative differences of foreign exchange | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 22 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 214.00 | 16 193.00 | | 17 214.00 |
HA Exceptional income from management transactions | | 477.00 | | |
HD Total exceptional income (VII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 477.00 | | |
HK Income tax | -58 839.00 | -54 207.00 | | -58 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 679.00 | 7 283 787.00 | | 7 747 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150 409.00 | 6 947 182.00 | | 7 150 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 270.00 | 336 606.00 | | 597 270.00 |
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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 | 561 710.00 | 561 710.00 | | 561 710.00 |
8C Staff and Related Accounts | 197 699.00 | 197 699.00 | | 197 699.00 |
8D Social Security and Other Social Organizations | 163 570.00 | 163 570.00 | | 163 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 443.00 | 47 443.00 | | 47 443.00 |
UX Other trade receivables | 1 100 260.00 | | | 1 100 260.00 |
UY Staff and related accounts | 16 795.00 | | | 16 795.00 |
VB VAT | 33 450.00 | | | 33 450.00 |
VC Group and associates | 218 138.00 | | | 218 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 870.00 | 38 870.00 | | 38 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 921.00 | | | 24 921.00 |
VS Prepaid expenses | 39 527.00 | | | 39 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 092.00 | 1 266 415.00 | 166 677.00 | 1 433 092.00 |
VW VAT | 40 802.00 | 40 802.00 | | 40 802.00 |
Z2 Liabilities representing borrowed securities | 1 050 095.00 | 1 050 095.00 | | 1 050 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
