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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 | 17 154.00 | 13 134.00 | 4 020.00 | 17 154.00 |
AN Land | 1 953.00 | | 1 953.00 | 1 953.00 |
AP Buildings | 1 810 201.00 | 1 807 076.00 | 3 124.00 | 1 810 201.00 |
AR Technical installations, industrial equipment and tools | 941 361.00 | 764 374.00 | 176 987.00 | 941 361.00 |
AT Other tangible assets | 89 351.00 | 87 920.00 | 1 431.00 | 89 351.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 860 662.00 | 2 672 505.00 | 188 156.00 | 2 860 662.00 |
BL Raw materials, supplies | 1 066 669.00 | 97 094.00 | 969 574.00 | 1 066 669.00 |
BN Goods in progress | 694 071.00 | | 694 071.00 | 694 071.00 |
BX Customers and related accounts | 1 582 324.00 | 4 829.00 | 1 577 494.00 | 1 582 324.00 |
BZ Other receivables | 150 845.00 | | 150 845.00 | 150 845.00 |
CF Cash and cash equivalents | 38 705.00 | | 38 705.00 | 38 705.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 3 535 926.00 | 101 924.00 | 3 434 002.00 | 3 535 926.00 |
CO Grand total (0 to V) | 6 396 589.00 | 2 774 430.00 | 3 622 159.00 | 6 396 589.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 990.00 | 60 990.00 | | 60 990.00 |
DG Other reserves | 1 959.00 | 1 959.00 | | 1 959.00 |
DH Retained earnings | 757 623.00 | 651 759.00 | | 757 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 645.00 | 105 863.00 | | 114 645.00 |
DL TOTAL (I) | 935 218.00 | 820 572.00 | | 935 218.00 |
DQ Provisions for Expenses | 4 677.00 | 4 213.00 | | 4 677.00 |
DR TOTAL (IV) | 4 677.00 | 4 213.00 | | 4 677.00 |
DX Trade payables and related accounts | 1 573 400.00 | 1 126 906.00 | | 1 573 400.00 |
DY Tax and social security liabilities | 180 493.00 | 173 807.00 | | 180 493.00 |
EA Other liabilities | 928 370.00 | 243 751.00 | | 928 370.00 |
EC TOTAL (IV) | 2 682 264.00 | 1 544 465.00 | | 2 682 264.00 |
EE Grand total (I to V) | 3 622 159.00 | 2 369 250.00 | | 3 622 159.00 |
EG Accrued income and payables due within one year | 2 681 983.00 | 1 544 465.00 | | 2 681 983.00 |
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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 | 7 810 498.00 | | 7 810 498.00 | 7 810 498.00 |
FJ Net sales | 7 810 498.00 | | 7 810 498.00 | 7 810 498.00 |
FM Inventory production | | | 70 199.00 | |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 067.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 7 941 032.00 | |
FU Purchases of raw materials and other supplies | | | 3 277 812.00 | |
FV Inventory change (raw materials and supplies) | | | -143 364.00 | |
FW Other purchases and external expenses | | | 3 653 496.00 | |
FX Taxes, duties, and similar payments | | | 107 531.00 | |
FY Salaries and Wages | | | 650 385.00 | |
FZ Social Security Contributions | | | 234 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 811 005.00 | |
GG - OPERATING RESULT (I - II) | | | 130 027.00 | |
GR Interest and similar expenses | | | 22 097.00 | |
GU Total financial expenses (VI) | | | 22 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 067.00 | 54 916.00 | | 55 067.00 |
HA Exceptional income from management transactions | 15 209.00 | | | 15 209.00 |
HD Total exceptional income (VII) | 15 209.00 | | | 15 209.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 170.00 | | | 15 170.00 |
HK Income tax | 8 454.00 | 8 307.00 | | 8 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 956 241.00 | 6 668 883.00 | | 7 956 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841 595.00 | 6 563 020.00 | | 7 841 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 645.00 | 105 863.00 | | 114 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4.00 | 1.00 | | 4.00 |
5Z Total provisions for risks and expenses | 4.00 | 1.00 | | 4.00 |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682.00 | 2 682.00 | | 2 682.00 |
