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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 | 24 910.00 | 24 910.00 | | 24 910.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 133 789.00 | | 133 789.00 | 133 789.00 |
AP Buildings | 161 129.00 | 158 934.00 | 2 195.00 | 161 129.00 |
AR Technical installations, industrial equipment and tools | 3 397 543.00 | 3 357 462.00 | 40 081.00 | 3 397 543.00 |
AT Other tangible assets | 1 080 473.00 | 1 026 872.00 | 53 601.00 | 1 080 473.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 4 801 500.00 | 4 568 179.00 | 233 321.00 | 4 801 500.00 |
BL Raw materials, supplies | 647 837.00 | | 647 837.00 | 647 837.00 |
BN Goods in progress | 761 519.00 | | 761 519.00 | 761 519.00 |
BR Intermediate and finished products | | 5 381.00 | -5 381.00 | |
BX Customers and related accounts | 335 007.00 | 1 455.00 | 333 552.00 | 335 007.00 |
CF Cash and cash equivalents | 1 017 605.00 | | 1 017 605.00 | 1 017 605.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 2 876 435.00 | 6 836.00 | 2 869 599.00 | 2 876 435.00 |
CO Grand total (0 to V) | 7 677 935.00 | 4 575 015.00 | 3 102 921.00 | 7 677 935.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 399 801.00 | 1 369 578.00 | | 1 399 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 853.00 | 90 223.00 | | 10 853.00 |
DK Regulated provisions | 445 647.00 | 406 325.00 | | 445 647.00 |
DL TOTAL (I) | 2 406 301.00 | 2 416 126.00 | | 2 406 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 642.00 | 275 642.00 | | 275 642.00 |
DX Trade payables and related accounts | 265 151.00 | 310 873.00 | | 265 151.00 |
DY Tax and social security liabilities | 150 951.00 | 154 393.00 | | 150 951.00 |
EA Other liabilities | 4 876.00 | 11 719.00 | | 4 876.00 |
EC TOTAL (IV) | 696 619.00 | 752 627.00 | | 696 619.00 |
EE Grand total (I to V) | 3 102 921.00 | 3 168 753.00 | | 3 102 921.00 |
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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 | 3 241 453.00 | | 3 241 453.00 | 3 241 453.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 3 241 509.00 | | 3 241 509.00 | 3 241 509.00 |
FM Inventory production | | | 127 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 370 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 159.00 | |
FV Inventory change (raw materials and supplies) | | | -44 048.00 | |
FW Other purchases and external expenses | | | 266 435.00 | |
FX Taxes, duties, and similar payments | | | 91 867.00 | |
FY Salaries and Wages | | | 667 851.00 | |
FZ Social Security Contributions | | | 273 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 959.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 3 322 658.00 | |
GG - OPERATING RESULT (I - II) | | | 47 783.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | 43.00 | | 3 300.00 |
HB Exceptional income from capital transactions | 2 585.00 | 100.00 | | 2 585.00 |
HD Total exceptional income (VII) | 5 884.00 | 143.00 | | 5 884.00 |
HE Exceptional expenses on management operations | 848.00 | 903.00 | | 848.00 |
HG Exceptional depreciation and provisions | 39 322.00 | 39 322.00 | | 39 322.00 |
HH Total exceptional expenses (VIII) | 40 170.00 | 40 224.00 | | 40 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 285.00 | -40 082.00 | | -34 285.00 |
HK Income tax | | 18 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 284.00 | 3 937 661.00 | | 3 378 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 430.00 | 3 847 439.00 | | 3 367 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 853.00 | 90 223.00 | | 10 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 381.00 | | | 5 381.00 |
6T Receivables | 2 784.00 | | 1 328.00 | 2 784.00 |
7B Total provisions for depreciation | 8 164.00 | | 1 328.00 | 8 164.00 |
7C Grand total | 8 164.00 | | 1 328.00 | 8 164.00 |
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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 | 275 642.00 | 275 642.00 | | 275 642.00 |
8B Suppliers and Related Accounts | 265 151.00 | 265 151.00 | | 265 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 951.00 | 150 951.00 | | 150 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 669.00 | 449 475.00 | 195.00 | 449 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 619.00 | 696 619.00 | | 696 619.00 |
