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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 | 33 068.00 | 26 984.00 | 6 084.00 | 33 068.00 |
AH Goodwill | 43 012.00 | | 43 012.00 | 43 012.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 800 725.00 | 255 630.00 | 545 095.00 | 800 725.00 |
AR Technical installations, industrial equipment and tools | 1 024 031.00 | 866 065.00 | 157 966.00 | 1 024 031.00 |
AT Other tangible assets | 752 457.00 | 459 401.00 | 293 055.00 | 752 457.00 |
AV Fixed assets in progress | 348 363.00 | | 348 363.00 | 348 363.00 |
AX Advances and down payments | 37 928.00 | | 37 928.00 | 37 928.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 082 814.00 | 1 608 080.00 | 1 474 734.00 | 3 082 814.00 |
BL Raw materials, supplies | 373 579.00 | | 373 579.00 | 373 579.00 |
BN Goods in progress | 13 240.00 | | 13 240.00 | 13 240.00 |
BR Intermediate and finished products | 244 114.00 | | 244 114.00 | 244 114.00 |
BX Customers and related accounts | 374 033.00 | 6 780.00 | 367 253.00 | 374 033.00 |
BZ Other receivables | 518 810.00 | | 518 810.00 | 518 810.00 |
CF Cash and cash equivalents | 136 014.00 | | 136 014.00 | 136 014.00 |
CH Prepaid expenses | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 1 675 439.00 | 6 780.00 | 1 668 659.00 | 1 675 439.00 |
CO Grand total (0 to V) | 4 758 253.00 | 1 614 860.00 | 3 143 393.00 | 4 758 253.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 155.00 | | | 134 155.00 |
DD Legal reserve (1) | 13 416.00 | | | 13 416.00 |
DG Other reserves | 1 037 602.00 | | | 1 037 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 943.00 | | | 187 943.00 |
DJ Investment subsidies | 61 163.00 | | | 61 163.00 |
DL TOTAL (I) | 1 434 278.00 | | | 1 434 278.00 |
DU Loans and Debts from Credit Institutions (3) | 786 134.00 | | | 786 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 445.00 | | | 72 445.00 |
DX Trade payables and related accounts | 452 602.00 | | | 452 602.00 |
DY Tax and social security liabilities | 264 655.00 | | | 264 655.00 |
DZ Fixed asset liabilities and related accounts | 121 295.00 | | | 121 295.00 |
EA Other liabilities | 11 984.00 | | | 11 984.00 |
EC TOTAL (IV) | 1 709 115.00 | | | 1 709 115.00 |
EE Grand total (I to V) | 3 143 393.00 | | | 3 143 393.00 |
EG Accrued income and payables due within one year | 1 098 697.00 | | | 1 098 697.00 |
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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 | 3 517 652.00 | 1 221 620.00 | 4 739 271.00 | 3 517 652.00 |
FG Production sold - services | 21 059.00 | | 21 059.00 | 21 059.00 |
FJ Net sales | 3 538 711.00 | 1 221 620.00 | 4 760 330.00 | 3 538 711.00 |
FM Inventory production | | | 6 829.00 | |
FO Operating subsidies | | | 17 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 018.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 4 819 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 276.00 | |
FV Inventory change (raw materials and supplies) | | | -55 216.00 | |
FW Other purchases and external expenses | | | 1 107 376.00 | |
FX Taxes, duties, and similar payments | | | 114 376.00 | |
FY Salaries and Wages | | | 1 220 210.00 | |
FZ Social Security Contributions | | | 358 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 260.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 4 652 047.00 | |
GG - OPERATING RESULT (I - II) | | | 167 546.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 14 777.00 | |
GU Total financial expenses (VI) | | | 14 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 013.00 | | | 32 013.00 |
HB Exceptional income from capital transactions | 76 281.00 | | | 76 281.00 |
HD Total exceptional income (VII) | 76 281.00 | | | 76 281.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 41 144.00 | | | 41 144.00 |
HH Total exceptional expenses (VIII) | 41 214.00 | | | 41 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 067.00 | | | 35 067.00 |
HK Income tax | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 916.00 | | | 4 895 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 973.00 | | | 4 707 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 943.00 | | | 187 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 780.00 | | | 6 780.00 |
7B Total provisions for depreciation | 6 780.00 | | | 6 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
VG Loans with a maturity of up to one year at origin | 786 134.00 | 175 717.00 | 522 391.00 | 786 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 655.00 | 264 655.00 | | 264 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 992.00 | 908 492.00 | 1 500.00 | 909 992.00 |
