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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 | 181 817.00 | 114 782.00 | 67 035.00 | 181 817.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 437 706.00 | 394 032.00 | 43 673.00 | 437 706.00 |
AR Technical installations, industrial equipment and tools | 932 922.00 | 753 853.00 | 179 069.00 | 932 922.00 |
AT Other tangible assets | 1 000 000.00 | 703 475.00 | 296 525.00 | 1 000 000.00 |
AV Fixed assets in progress | 48 304.00 | | 48 304.00 | 48 304.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 3 156 029.00 | 1 966 143.00 | 1 189 886.00 | 3 156 029.00 |
BL Raw materials, supplies | 1 075 829.00 | 71 442.00 | 1 004 387.00 | 1 075 829.00 |
BN Goods in progress | 214 588.00 | | 214 588.00 | 214 588.00 |
BR Intermediate and finished products | 674 184.00 | | 674 184.00 | 674 184.00 |
BT Goods | 329 649.00 | | 329 649.00 | 329 649.00 |
BX Customers and related accounts | 2 896 478.00 | 7 223.00 | 2 889 255.00 | 2 896 478.00 |
BZ Other receivables | 1 288 985.00 | | 1 288 985.00 | 1 288 985.00 |
CF Cash and cash equivalents | 1 718 601.00 | | 1 718 601.00 | 1 718 601.00 |
CH Prepaid expenses | 313 211.00 | | 313 211.00 | 313 211.00 |
CJ TOTAL (II) | 8 511 529.00 | 78 665.00 | 8 432 863.00 | 8 511 529.00 |
CO Grand total (0 to V) | 11 667 559.00 | 2 044 809.00 | 9 622 750.00 | 11 667 559.00 |
CU Other investments | 542 549.00 | | 542 549.00 | 542 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 668 424.00 | | | 668 424.00 |
DH Retained earnings | 5 383 489.00 | | | 5 383 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 883.00 | | | 448 883.00 |
DK Regulated provisions | 107 256.00 | | | 107 256.00 |
DL TOTAL (I) | 7 708 053.00 | | | 7 708 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 683 937.00 | | | 683 937.00 |
DY Tax and social security liabilities | 933 440.00 | | | 933 440.00 |
EA Other liabilities | 290 718.00 | | | 290 718.00 |
EC TOTAL (IV) | 1 914 696.00 | | | 1 914 696.00 |
EE Grand total (I to V) | 9 622 750.00 | | | 9 622 750.00 |
EG Accrued income and payables due within one year | 1 914 696.00 | | | 1 914 696.00 |
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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 | 522 951.00 | 636 777.00 | 1 159 729.00 | 522 951.00 |
FD Production sold - goods | 6 674 620.00 | 4 298 783.00 | 10 973 403.00 | 6 674 620.00 |
FG Production sold - services | 133 538.00 | 63 824.00 | 197 362.00 | 133 538.00 |
FJ Net sales | 7 331 110.00 | 4 999 385.00 | 12 330 495.00 | 7 331 110.00 |
FM Inventory production | | | 7 647.00 | |
FO Operating subsidies | | | 5 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 317.00 | |
FQ Other income | | | 53 356.00 | |
FR Total operating income (I) | | | 12 554 889.00 | |
FS Purchases of goods (including customs duties) | | | 658 183.00 | |
FT Inventory change (goods) | | | -36 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 159 369.00 | |
FV Inventory change (raw materials and supplies) | | | 206 996.00 | |
FW Other purchases and external expenses | | | 3 504 151.00 | |
FX Taxes, duties, and similar payments | | | 188 649.00 | |
FY Salaries and Wages | | | 2 716 516.00 | |
FZ Social Security Contributions | | | 1 135 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 180.00 | |
GE Other Expenses | | | 110 024.00 | |
GF Total Operating Expenses (II) | | | 11 881 586.00 | |
GG - OPERATING RESULT (I - II) | | | 673 303.00 | |
GL Other interest and similar income | | | 26 630.00 | |
GN Positive exchange differences | | | 9 328.00 | |
GP Total financial income (V) | | | 35 959.00 | |
GU Total financial expenses (VI) | | | 86 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 994.00 | | | 8 994.00 |
HC Reversals of provisions and transfers of expenses | 24 935.00 | | | 24 935.00 |
HD Total exceptional income (VII) | 24 935.00 | | | 24 935.00 |
HE Exceptional expenses on management operations | 2 041.00 | | | 2 041.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | | | 1 403.00 |
HG Exceptional depreciation and provisions | 49 653.00 | | | 49 653.00 |
HH Total exceptional expenses (VIII) | 53 098.00 | | | 53 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 163.00 | | | -28 163.00 |
HJ Employee participation in company results | 82 219.00 | | | 82 219.00 |
HK Income tax | 63 611.00 | | | 63 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 615 784.00 | | | 12 615 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 166 900.00 | | | 12 166 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 883.00 | | | 448 883.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 960.00 | 168 510.00 | 29 109.00 | 1 711 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 839.00 | 28 353.00 | 24 935.00 | 103 839.00 |
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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 | 683 937.00 | 683 937.00 | | 683 937.00 |
8C Staff and Related Accounts | 467 947.00 | 467 947.00 | | 467 947.00 |
8D Social Security and Other Social Organizations | 362 522.00 | 362 522.00 | | 362 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 719.00 | 290 719.00 | | 290 719.00 |
UT Other financial assets | 6 632.00 | 5 780.00 | | 6 632.00 |
UX Other trade receivables | 2 883 284.00 | | | 2 883 284.00 |
VA Doubtful or disputed receivables | 13 195.00 | | | 13 195.00 |
VB VAT | 31 777.00 | | | 31 777.00 |
VC Group and associates | 892 315.00 | | | 892 315.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VM Income taxes | 178 245.00 | | | 178 245.00 |
VP Miscellaneous | 25 219.00 | | | 25 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 267.00 | 38 267.00 | | 38 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 430.00 | | | 161 430.00 |
VS Prepaid expenses | 313 212.00 | | | 313 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 309.00 | 4 504 457.00 | 851.00 | 4 505 309.00 |
VW VAT | 64 705.00 | 64 705.00 | | 64 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 697.00 | 1 914 697.00 | | 1 914 697.00 |
