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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 | 9 572.00 | 6 806.00 | 2 766.00 | 9 572.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 586 208.00 | 552 219.00 | 33 989.00 | 586 208.00 |
AR Technical installations, industrial equipment and tools | 954 351.00 | 877 510.00 | 76 841.00 | 954 351.00 |
AT Other tangible assets | 139 437.00 | 127 237.00 | 12 200.00 | 139 437.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 428 021.00 | | 428 021.00 | 428 021.00 |
BJ TOTAL (I) | 2 135 374.00 | 1 563 772.00 | 571 603.00 | 2 135 374.00 |
BL Raw materials, supplies | 664 493.00 | | 664 493.00 | 664 493.00 |
BN Goods in progress | 457 327.00 | | 457 327.00 | 457 327.00 |
BR Intermediate and finished products | 240 758.00 | | 240 758.00 | 240 758.00 |
BT Goods | 79 338.00 | | 79 338.00 | 79 338.00 |
BX Customers and related accounts | 504 511.00 | 18 392.00 | 486 118.00 | 504 511.00 |
BZ Other receivables | 175 619.00 | 54 536.00 | 121 083.00 | 175 619.00 |
CF Cash and cash equivalents | 1 347 914.00 | | 1 347 914.00 | 1 347 914.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 3 474 579.00 | 72 928.00 | 3 401 651.00 | 3 474 579.00 |
CO Grand total (0 to V) | 5 609 953.00 | 1 636 700.00 | 3 973 254.00 | 5 609 953.00 |
CR Shares due in more than one year | 76 541.00 | | | 76 541.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 2 379 928.00 | | | 2 379 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 114.00 | | | 459 114.00 |
DL TOTAL (I) | 3 400 042.00 | | | 3 400 042.00 |
DX Trade payables and related accounts | 311 853.00 | | | 311 853.00 |
DY Tax and social security liabilities | 161 951.00 | | | 161 951.00 |
EA Other liabilities | 99 407.00 | | | 99 407.00 |
EC TOTAL (IV) | 573 212.00 | | | 573 212.00 |
EE Grand total (I to V) | 3 973 254.00 | | | 3 973 254.00 |
EG Accrued income and payables due within one year | 572 944.00 | | | 572 944.00 |
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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 | 246 275.00 | 8 498.00 | 254 773.00 | 246 275.00 |
FD Production sold - goods | 2 404 884.00 | 219 674.00 | 2 624 558.00 | 2 404 884.00 |
FG Production sold - services | 14 867.00 | 724.00 | 15 591.00 | 14 867.00 |
FJ Net sales | 2 666 026.00 | 228 896.00 | 2 894 922.00 | 2 666 026.00 |
FM Inventory production | | | 35 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 930 589.00 | |
FS Purchases of goods (including customs duties) | | | 24 989.00 | |
FT Inventory change (goods) | | | -19 524.00 | |
FU Purchases of raw materials and other supplies | | | 890 871.00 | |
FV Inventory change (raw materials and supplies) | | | 22 448.00 | |
FW Other purchases and external expenses | | | 687 250.00 | |
FX Taxes, duties, and similar payments | | | 21 773.00 | |
FY Salaries and Wages | | | 527 709.00 | |
FZ Social Security Contributions | | | 129 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 796.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 314 516.00 | |
GG - OPERATING RESULT (I - II) | | | 616 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 129.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 15 133.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 815.00 | | | 31 815.00 |
HD Total exceptional income (VII) | 31 815.00 | | | 31 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 815.00 | | | 31 815.00 |
HK Income tax | 203 653.00 | | | 203 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 537.00 | | | 2 977 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 423.00 | | | 2 518 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 114.00 | | | 459 114.00 |
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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 | 311 853.00 | 311 812.00 | 41.00 | 311 853.00 |
8C Staff and Related Accounts | 94 361.00 | 94 361.00 | | 94 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 407.00 | 99 180.00 | 227.00 | 99 407.00 |
UL Receivables related to investments | 428 021.00 | | | 428 021.00 |
UX Other trade receivables | 482 795.00 | | | 482 795.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 21 715.00 | | | 21 715.00 |
VB VAT | 21 637.00 | | | 21 637.00 |
VC Group and associates | 51 062.00 | | | 51 062.00 |
VP Miscellaneous | 39 588.00 | | | 39 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 591.00 | 67 591.00 | | 67 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 832.00 | | | 62 832.00 |
VS Prepaid expenses | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 769.00 | 607 998.00 | 504 562.00 | 1 112 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 212.00 | 572 944.00 | 268.00 | 573 212.00 |
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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 | 17.00 | 20.00 | | 17.00 |
