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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 2 597.00 | | 2 597.00 | 2 597.00 |
AN Land | 59 444.00 | | 59 444.00 | 59 444.00 |
AP Buildings | 1 529 532.00 | 754 823.00 | 774 709.00 | 1 529 532.00 |
AR Technical installations, industrial equipment and tools | 3 403 840.00 | 2 572 485.00 | 831 355.00 | 3 403 840.00 |
AT Other tangible assets | 115 999.00 | 113 464.00 | 2 534.00 | 115 999.00 |
AX Advances and down payments | 29 600.00 | | 29 600.00 | 29 600.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 144 856.00 | 3 444 158.00 | 1 700 697.00 | 5 144 856.00 |
BL Raw materials, supplies | 420 297.00 | 6 821.00 | 413 476.00 | 420 297.00 |
BR Intermediate and finished products | 542 428.00 | 4 160.00 | 538 268.00 | 542 428.00 |
BX Customers and related accounts | 2 298 916.00 | 42 022.00 | 2 256 893.00 | 2 298 916.00 |
BZ Other receivables | 3 314 710.00 | | 3 314 710.00 | 3 314 710.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 6 577 919.00 | 53 003.00 | 6 524 916.00 | 6 577 919.00 |
CO Grand total (0 to V) | 11 722 776.00 | 3 497 162.00 | 8 225 613.00 | 11 722 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 128.00 | 46 128.00 | | 46 128.00 |
DB Share, merger, contribution premiums, etc. | 62 633.00 | 62 633.00 | | 62 633.00 |
DD Legal reserve (1) | 4 612.00 | 4 612.00 | | 4 612.00 |
DE Statutory or contractual reserves | 923 606.00 | 923 606.00 | | 923 606.00 |
DG Other reserves | 26 401.00 | 26 401.00 | | 26 401.00 |
DH Retained earnings | 854 806.00 | 632 998.00 | | 854 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 997.00 | 221 808.00 | | 332 997.00 |
DJ Investment subsidies | 35 041.00 | 38 188.00 | | 35 041.00 |
DL TOTAL (I) | 2 286 227.00 | 1 956 377.00 | | 2 286 227.00 |
DP Provisions for Risks | 303 257.00 | 293 995.00 | | 303 257.00 |
DR TOTAL (IV) | 303 257.00 | 293 995.00 | | 303 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 1 700.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 094.00 | 944 154.00 | | 961 094.00 |
DX Trade payables and related accounts | 2 854 885.00 | 2 783 602.00 | | 2 854 885.00 |
DY Tax and social security liabilities | 630 134.00 | 636 693.00 | | 630 134.00 |
DZ Fixed asset liabilities and related accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
EA Other liabilities | 1 182 025.00 | 1 391 238.00 | | 1 182 025.00 |
EC TOTAL (IV) | 5 636 128.00 | 5 763 377.00 | | 5 636 128.00 |
EE Grand total (I to V) | 8 225 613.00 | 8 013 750.00 | | 8 225 613.00 |
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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 | 11 113 201.00 | 3 150.00 | 11 116 351.00 | 11 113 201.00 |
FG Production sold - services | 871 805.00 | 177.00 | 871 982.00 | 871 805.00 |
FJ Net sales | 11 985 006.00 | 3 327.00 | 11 988 334.00 | 11 985 006.00 |
FM Inventory production | | | 307 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 389.00 | |
FR Total operating income (I) | | | 12 486 513.00 | |
FU Purchases of raw materials and other supplies | | | 5 484 078.00 | |
FV Inventory change (raw materials and supplies) | | | -62 411.00 | |
FW Other purchases and external expenses | | | 3 559 298.00 | |
FX Taxes, duties, and similar payments | | | 163 558.00 | |
FY Salaries and Wages | | | 1 678 271.00 | |
FZ Social Security Contributions | | | 689 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 257.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 12 020 982.00 | |
GG - OPERATING RESULT (I - II) | | | 465 531.00 | |
GL Other interest and similar income | | | 3 217.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GR Interest and similar expenses | | | 32 010.00 | |
GU Total financial expenses (VI) | | | 32 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 146.00 | 135 900.00 | | 3 146.00 |
HD Total exceptional income (VII) | 3 146.00 | 135 900.00 | | 3 146.00 |
HF Exceptional expenses on capital transactions | | 116 625.00 | | |
HH Total exceptional expenses (VIII) | | 116 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | 19 275.00 | | 3 146.00 |
HK Income tax | 106 888.00 | 84 982.00 | | 106 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 492 878.00 | 11 754 336.00 | | 12 492 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 159 881.00 | 11 532 528.00 | | 12 159 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 997.00 | 221 808.00 | | 332 997.00 |
HQ References: Real Estate Leasing | | 18 237.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 293 995.00 | 167 257.00 | 157 995.00 | 293 995.00 |
6N Inventories and work in progress | | 10 981.00 | | |
6T Receivables | 1 272.00 | 42 023.00 | 1 273.00 | 1 272.00 |
7B Total provisions for depreciation | 1 272.00 | 53 004.00 | 1 273.00 | 1 272.00 |
7C Grand total | 295 267.00 | 220 261.00 | 159 268.00 | 295 267.00 |
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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 | 961 094.00 | 961 094.00 | | 961 094.00 |
8B Suppliers and Related Accounts | 2 854 886.00 | 2 854 886.00 | | 2 854 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 026.00 | 1 182 026.00 | | 1 182 026.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 134.00 | 630 134.00 | | 630 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614 589.00 | 5 614 132.00 | 457.00 | 5 614 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636 129.00 | 5 636 129.00 | | 5 636 129.00 |
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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 | 48.00 | | | 48.00 |
