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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 | 909.00 | 909.00 | | 909.00 |
AJ Other Intangible Assets | 84 186.00 | 22 457.00 | 61 728.00 | 84 186.00 |
AP Buildings | 25 268.00 | 12 891.00 | 12 376.00 | 25 268.00 |
AR Technical installations, industrial equipment and tools | 671 542.00 | 548 752.00 | 122 790.00 | 671 542.00 |
AT Other tangible assets | 287 435.00 | 155 044.00 | 132 391.00 | 287 435.00 |
AV Fixed assets in progress | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 070 585.00 | 740 054.00 | 330 531.00 | 1 070 585.00 |
BL Raw materials, supplies | 33 586.00 | | 33 586.00 | 33 586.00 |
BN Goods in progress | 49 803.00 | | 49 803.00 | 49 803.00 |
BR Intermediate and finished products | 1 446 441.00 | | 1 446 441.00 | 1 446 441.00 |
BX Customers and related accounts | 202 829.00 | 3 227.00 | 199 602.00 | 202 829.00 |
BZ Other receivables | 30 288.00 | | 30 288.00 | 30 288.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 309 723.00 | | 309 723.00 | 309 723.00 |
CH Prepaid expenses | 35 868.00 | | 35 868.00 | 35 868.00 |
CJ TOTAL (II) | 2 238 538.00 | 3 227.00 | 2 235 310.00 | 2 238 538.00 |
CO Grand total (0 to V) | 3 309 122.00 | 743 281.00 | 2 565 841.00 | 3 309 122.00 |
CU Other investments | 1 057.00 | | 1 057.00 | 1 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 139.00 | 3 139.00 | | 3 139.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 773 481.00 | 1 688 154.00 | | 1 773 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 792.00 | 135 327.00 | | 138 792.00 |
DL TOTAL (I) | 2 025 411.00 | 1 936 620.00 | | 2 025 411.00 |
DU Loans and Debts from Credit Institutions (3) | 190 006.00 | 102 667.00 | | 190 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 818.00 | 111 782.00 | | 103 818.00 |
DX Trade payables and related accounts | 167 525.00 | 168 352.00 | | 167 525.00 |
DY Tax and social security liabilities | 79 080.00 | 91 488.00 | | 79 080.00 |
EC TOTAL (IV) | 540 430.00 | 474 289.00 | | 540 430.00 |
EE Grand total (I to V) | 2 565 841.00 | 2 410 909.00 | | 2 565 841.00 |
EG Accrued income and payables due within one year | 410 981.00 | 408 330.00 | | 410 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 8 438.00 | | 20 000.00 |
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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 | 842 471.00 | 44 797.00 | 887 268.00 | 842 471.00 |
FG Production sold - services | 19 230.00 | 1 917.00 | 21 147.00 | 19 230.00 |
FJ Net sales | 861 701.00 | 46 714.00 | 908 415.00 | 861 701.00 |
FM Inventory production | | | 97 664.00 | |
FN Capitalized production | | | 2 142.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 012 132.00 | |
FU Purchases of raw materials and other supplies | | | 180 819.00 | |
FV Inventory change (raw materials and supplies) | | | -4 911.00 | |
FW Other purchases and external expenses | | | 334 366.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 186 741.00 | |
FZ Social Security Contributions | | | 52 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 811 021.00 | |
GG - OPERATING RESULT (I - II) | | | 201 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 205.00 | |
GP Total financial income (V) | | | 4 205.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 536.00 | 7 315.00 | | 8 536.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 474.00 | 1 300.00 | | 474.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | 1 165.00 | | 474.00 |
HK Income tax | 63 465.00 | 64 045.00 | | 63 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 811.00 | 1 035 929.00 | | 1 016 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 019.00 | 900 602.00 | | 878 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 792.00 | 135 327.00 | | 138 792.00 |
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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 | 167 525.00 | 167 525.00 | | 167 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 818.00 | 103 818.00 | | 103 818.00 |
VG Loans with a maturity of up to one year at origin | 190 006.00 | 60 558.00 | 109 645.00 | 190 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 080.00 | 79 080.00 | | 79 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 985.00 | 268 985.00 | | 268 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 430.00 | 410 981.00 | 109 645.00 | 540 430.00 |
