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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 | 1 966.00 | 1 115.00 | 850.00 | 1 966.00 |
AH Goodwill | 303 667.00 | | 303 667.00 | 303 667.00 |
AJ Other Intangible Assets | 383 761.00 | | 383 761.00 | 383 761.00 |
AP Buildings | 141 831.00 | 32 820.00 | 109 010.00 | 141 831.00 |
AR Technical installations, industrial equipment and tools | 2 217 031.00 | 1 710 471.00 | 506 559.00 | 2 217 031.00 |
AT Other tangible assets | 261 503.00 | 170 514.00 | 90 988.00 | 261 503.00 |
AV Fixed assets in progress | 77 502.00 | | 77 502.00 | 77 502.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 10 114.00 | 10 114.00 | | 10 114.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 3 404 130.00 | 1 925 038.00 | 1 479 092.00 | 3 404 130.00 |
BL Raw materials, supplies | 437 659.00 | | 437 659.00 | 437 659.00 |
BR Intermediate and finished products | 498 114.00 | | 498 114.00 | 498 114.00 |
BT Goods | 16 041.00 | | 16 041.00 | 16 041.00 |
BX Customers and related accounts | 2 928 838.00 | 42 070.00 | 2 886 767.00 | 2 928 838.00 |
BZ Other receivables | 132 174.00 | | 132 174.00 | 132 174.00 |
CD Marketable securities | 301 887.00 | | 301 887.00 | 301 887.00 |
CF Cash and cash equivalents | 1 525 405.00 | | 1 525 405.00 | 1 525 405.00 |
CH Prepaid expenses | 52 155.00 | | 52 155.00 | 52 155.00 |
CJ TOTAL (II) | 5 892 277.00 | 42 070.00 | 5 850 206.00 | 5 892 277.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 296 407.00 | 1 967 108.00 | 7 329 299.00 | 9 296 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 400.00 | 814 400.00 | | 814 400.00 |
DB Share, merger, contribution premiums, etc. | 265 440.00 | 265 440.00 | | 265 440.00 |
DD Legal reserve (1) | 81 440.00 | 81 440.00 | | 81 440.00 |
DG Other reserves | 1 370 420.00 | 1 015 706.00 | | 1 370 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 906.00 | 761 914.00 | | 1 290 906.00 |
DJ Investment subsidies | 14 378.00 | | | 14 378.00 |
DK Regulated provisions | 94 177.00 | 104 002.00 | | 94 177.00 |
DL TOTAL (I) | 3 931 163.00 | 3 042 903.00 | | 3 931 163.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 400.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 361.00 | 507 459.00 | | 254 361.00 |
DX Trade payables and related accounts | 2 707 792.00 | 2 385 201.00 | | 2 707 792.00 |
DY Tax and social security liabilities | 434 333.00 | 338 666.00 | | 434 333.00 |
DZ Fixed asset liabilities and related accounts | | 18 754.00 | | |
EA Other liabilities | | 119 043.00 | | |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 3 396 917.00 | 3 370 726.00 | | 3 396 917.00 |
ED (V) | 1 218.00 | | | 1 218.00 |
EE Grand total (I to V) | 7 329 299.00 | 6 413 630.00 | | 7 329 299.00 |
EG Accrued income and payables due within one year | 3 260 632.00 | 3 286 093.00 | | 3 260 632.00 |
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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 | | | 724 868.00 | |
FD Production sold - goods | | | 22 903 178.00 | |
FG Production sold - services | | | 507 007.00 | |
FJ Net sales | | | 24 135 054.00 | |
FM Inventory production | | | 50 506.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 403.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 24 210 405.00 | |
FS Purchases of goods (including customs duties) | | | 613 952.00 | |
FT Inventory change (goods) | | | 13 990.00 | |
FU Purchases of raw materials and other supplies | | | 17 030 716.00 | |
FV Inventory change (raw materials and supplies) | | | -51 472.00 | |
FW Other purchases and external expenses | | | 2 979 209.00 | |
FX Taxes, duties, and similar payments | | | 113 722.00 | |
FY Salaries and Wages | | | 823 761.00 | |
FZ Social Security Contributions | | | 349 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 13 444.00 | |
GF Total Operating Expenses (II) | | | 22 142 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 786.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 528.00 | |
GN Positive exchange differences | | | 5 387.00 | |
GP Total financial income (V) | | | 7 922.00 | |
GR Interest and similar expenses | | | 232.00 | |
GS Negative differences of foreign exchange | | | 922.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 595.00 | 4 800.00 | | 16 595.00 |
HB Exceptional income from capital transactions | 7 777.00 | | | 7 777.00 |
HC Reversals of provisions and transfers of expenses | 12 912.00 | 38 879.00 | | 12 912.00 |
HD Total exceptional income (VII) | 37 284.00 | 43 679.00 | | 37 284.00 |
HE Exceptional expenses on management operations | 14 095.00 | 75 132.00 | | 14 095.00 |
HF Exceptional expenses on capital transactions | 3 087.00 | | | 3 087.00 |
HG Exceptional depreciation and provisions | 3 165.00 | 67 221.00 | | 3 165.00 |
HH Total exceptional expenses (VIII) | 20 347.00 | 150 269.00 | | 20 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 936.00 | -106 590.00 | | 16 936.00 |
HJ Employee participation in company results | 136 285.00 | 84 633.00 | | 136 285.00 |
HK Income tax | 664 299.00 | 375 774.00 | | 664 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 255 611.00 | 19 232 476.00 | | 24 255 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 964 705.00 | 18 470 562.00 | | 22 964 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 906.00 | 761 914.00 | | 1 290 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 362.00 | 254 362.00 | | 254 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142 126.00 | 3 005 841.00 | | 3 142 126.00 |
UX Other trade receivables | 3 061 012.00 | 3 061 012.00 | | 3 061 012.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VP Miscellaneous | 301 888.00 | 301 888.00 | | 301 888.00 |
VS Prepaid expenses | 52 155.00 | 52 155.00 | | 52 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 421.00 | 3 415 055.00 | 16 366.00 | 3 431 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 918.00 | 3 260 633.00 | | 3 396 918.00 |
