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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 | 121 094.00 | 91 342.00 | 29 751.00 | 121 094.00 |
AH Goodwill | 43 296.00 | | 43 296.00 | 43 296.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 838 792.00 | 671 892.00 | 166 900.00 | 838 792.00 |
AR Technical installations, industrial equipment and tools | 5 377 703.00 | 3 732 795.00 | 1 644 908.00 | 5 377 703.00 |
AT Other tangible assets | 2 146 774.00 | 1 579 003.00 | 567 771.00 | 2 146 774.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 8 560 941.00 | 6 075 032.00 | 2 485 909.00 | 8 560 941.00 |
BL Raw materials, supplies | 69 363.00 | | 69 363.00 | 69 363.00 |
BN Goods in progress | 24 501 644.00 | | 24 501 644.00 | 24 501 644.00 |
BX Customers and related accounts | 11 046 777.00 | 83 388.00 | 10 963 389.00 | 11 046 777.00 |
BZ Other receivables | 2 323 285.00 | | 2 323 285.00 | 2 323 285.00 |
CF Cash and cash equivalents | 4 171 779.00 | | 4 171 779.00 | 4 171 779.00 |
CH Prepaid expenses | 14 065.00 | | 14 065.00 | 14 065.00 |
CJ TOTAL (II) | 42 126 913.00 | 83 388.00 | 42 043 525.00 | 42 126 913.00 |
CO Grand total (0 to V) | 50 687 854.00 | 6 158 420.00 | 44 529 434.00 | 50 687 854.00 |
CU Other investments | 3 370.00 | | 3 370.00 | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 135 593.00 | 2 066 386.00 | | 3 135 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 001.00 | 1 769 205.00 | | 941 001.00 |
DL TOTAL (I) | 4 626 594.00 | 4 385 593.00 | | 4 626 594.00 |
DP Provisions for Risks | 355 064.00 | 124 248.00 | | 355 064.00 |
DR TOTAL (IV) | 355 064.00 | 124 248.00 | | 355 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 808.00 | 1 420 911.00 | | 1 987 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 757.00 | 468 046.00 | | 840 757.00 |
DX Trade payables and related accounts | 6 541 204.00 | 5 866 578.00 | | 6 541 204.00 |
DY Tax and social security liabilities | 2 815 764.00 | 3 276 554.00 | | 2 815 764.00 |
EA Other liabilities | 7.00 | 60.00 | | 7.00 |
EB Prepaid income (2) | 27 362 237.00 | 24 359 466.00 | | 27 362 237.00 |
EC TOTAL (IV) | 39 547 776.00 | 35 391 615.00 | | 39 547 776.00 |
EE Grand total (I to V) | 44 529 434.00 | 39 901 456.00 | | 44 529 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 916 784.00 | | 34 916 784.00 | 34 916 784.00 |
FJ Net sales | 34 916 784.00 | | 34 916 784.00 | 34 916 784.00 |
FM Inventory production | | | 3 844 984.00 | |
FO Operating subsidies | | | 7 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 152.00 | |
FQ Other income | | | 18 951.00 | |
FR Total operating income (I) | | | 39 098 260.00 | |
FU Purchases of raw materials and other supplies | | | 11 072 133.00 | |
FV Inventory change (raw materials and supplies) | | | -3 239.00 | |
FW Other purchases and external expenses | | | 17 894 886.00 | |
FX Taxes, duties, and similar payments | | | 320 717.00 | |
FY Salaries and Wages | | | 4 423 770.00 | |
FZ Social Security Contributions | | | 2 518 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 064.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 611 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 884.00 | |
GI Supported loss or transferred profit (IV) | | | 949 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 744.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GP Total financial income (V) | | | 705 302.00 | |
GR Interest and similar expenses | | | 50 182.00 | |
GU Total financial expenses (VI) | | | 50 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | 264 547.00 | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | 264 547.00 | | 12 083.00 |
HE Exceptional expenses on management operations | 167.00 | 394.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 9 757.00 | 252 444.00 | | 9 757.00 |
HH Total exceptional expenses (VIII) | 9 924.00 | 252 838.00 | | 9 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | 11 708.00 | | 2 159.00 |
HJ Employee participation in company results | 65 854.00 | 266 826.00 | | 65 854.00 |
HK Income tax | 187 983.00 | 684 681.00 | | 187 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 815 645.00 | 37 675 616.00 | | 39 815 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 874 644.00 | 35 906 412.00 | | 38 874 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 001.00 | 1 769 205.00 | | 941 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 243 207.00 | 990 919.00 | 159 094.00 | 5 243 207.00 |
PE DEPRECIATION Total including other intangible assets | 70 592.00 | 20 751.00 | | 70 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 172 615.00 | 970 169.00 | 159 094.00 | 5 172 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 248.00 | 310 064.00 | 79 248.00 | 124 248.00 |
6T Receivables | 5 478.00 | 83 388.00 | 5 478.00 | 5 478.00 |
7B Total provisions for depreciation | 5 478.00 | 83 388.00 | 5 478.00 | 5 478.00 |
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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 | 6 541 204.00 | 6 541 204.00 | | 6 541 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 764.00 | 840 764.00 | | 840 764.00 |
8L Deferred income | 27 362 237.00 | 27 362 237.00 | | 27 362 237.00 |
VG Loans with a maturity of up to one year at origin | 1 987 808.00 | 1 315 818.00 | 671 990.00 | 1 987 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815 764.00 | 2 815 764.00 | | 2 815 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 391 172.00 | 13 384 127.00 | 7 046.00 | 13 391 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 547 776.00 | 38 875 786.00 | 671 990.00 | 39 547 776.00 |
