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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 | 19 111.00 | 15 380.00 | 3 731.00 | 19 111.00 |
AJ Other Intangible Assets | 8 314.00 | | 8 314.00 | 8 314.00 |
AN Land | 138 797.00 | | 138 797.00 | 138 797.00 |
AP Buildings | 3 144 670.00 | 1 633 127.00 | 1 511 543.00 | 3 144 670.00 |
AR Technical installations, industrial equipment and tools | 3 307 020.00 | 2 124 405.00 | 1 182 614.00 | 3 307 020.00 |
AT Other tangible assets | 171 558.00 | 147 852.00 | 23 707.00 | 171 558.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 6 810 323.00 | 3 920 765.00 | 2 889 558.00 | 6 810 323.00 |
BL Raw materials, supplies | 82 621.00 | | 82 621.00 | 82 621.00 |
BN Goods in progress | 4 694 466.00 | | 4 694 466.00 | 4 694 466.00 |
BX Customers and related accounts | 1 093 668.00 | 3 419.00 | 1 090 249.00 | 1 093 668.00 |
BZ Other receivables | 173 312.00 | | 173 312.00 | 173 312.00 |
CF Cash and cash equivalents | 1 153 438.00 | | 1 153 438.00 | 1 153 438.00 |
CJ TOTAL (II) | 7 197 506.00 | 3 419.00 | 7 194 087.00 | 7 197 506.00 |
CO Grand total (0 to V) | 14 007 828.00 | 3 924 183.00 | 10 083 645.00 | 14 007 828.00 |
CU Other investments | 17 910.00 | | 17 910.00 | 17 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 100.00 | | | 31 100.00 |
DE Statutory or contractual reserves | 5 624 556.00 | | | 5 624 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 233.00 | | | 583 233.00 |
DJ Investment subsidies | 361 817.00 | | | 361 817.00 |
DK Regulated provisions | 169 457.00 | | | 169 457.00 |
DL TOTAL (I) | 7 080 163.00 | | | 7 080 163.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 668.00 | | | 1 113 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 206.00 | | | 453 206.00 |
DX Trade payables and related accounts | 1 018 177.00 | | | 1 018 177.00 |
DY Tax and social security liabilities | 377 372.00 | | | 377 372.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 2 962 482.00 | | | 2 962 482.00 |
EE Grand total (I to V) | 10 083 645.00 | | | 10 083 645.00 |
EG Accrued income and payables due within one year | 2 120 307.00 | | | 2 120 307.00 |
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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 | 6 749 052.00 | 863 897.00 | 7 612 950.00 | 6 749 052.00 |
FG Production sold - services | 539 250.00 | | 539 250.00 | 539 250.00 |
FJ Net sales | 7 288 302.00 | 863 897.00 | 8 152 199.00 | 7 288 302.00 |
FM Inventory production | | | 380 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 706.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 8 602 515.00 | |
FS Purchases of goods (including customs duties) | | | 4 814 579.00 | |
FT Inventory change (goods) | | | -24 083.00 | |
FU Purchases of raw materials and other supplies | | | 228 778.00 | |
FW Other purchases and external expenses | | | 1 189 659.00 | |
FX Taxes, duties, and similar payments | | | 136 818.00 | |
FY Salaries and Wages | | | 710 702.00 | |
FZ Social Security Contributions | | | 253 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 7 773 888.00 | |
GG - OPERATING RESULT (I - II) | | | 828 627.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 23 488.00 | |
GU Total financial expenses (VI) | | | 23 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 556.00 | | | 38 556.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 3 706.00 | | | 3 706.00 |
HB Exceptional income from capital transactions | 48 538.00 | | | 48 538.00 |
HD Total exceptional income (VII) | 52 244.00 | | | 52 244.00 |
HE Exceptional expenses on management operations | 1 966.00 | | | 1 966.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 26 842.00 | | | 26 842.00 |
HH Total exceptional expenses (VIII) | 28 809.00 | | | 28 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 436.00 | | | 23 436.00 |
HK Income tax | 245 357.00 | | | 245 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 774.00 | | | 8 654 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 071 541.00 | | | 8 071 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 233.00 | | | 583 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 964.00 | 455.00 | | 2 964.00 |
7B Total provisions for depreciation | 2 964.00 | 455.00 | | 2 964.00 |
7C Grand total | 2 964.00 | 455.00 | | 2 964.00 |
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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 | 453 206.00 | 453 206.00 | | 453 206.00 |
8B Suppliers and Related Accounts | 1 018 177.00 | 1 018 177.00 | | 1 018 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 1 113 668.00 | 271 493.00 | 842 175.00 | 1 113 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 372.00 | 377 372.00 | | 377 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 890.00 | 1 266 980.00 | 1 910.00 | 1 268 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 482.00 | 2 120 307.00 | 842 175.00 | 2 962 482.00 |
