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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 | 34 509.00 | 33 426.00 | 1 083.00 | 34 509.00 |
AR Technical installations, industrial equipment and tools | 151 408.00 | 112 885.00 | 38 524.00 | 151 408.00 |
AT Other tangible assets | 603 618.00 | 475 342.00 | 128 276.00 | 603 618.00 |
BF Loans | 6 414.00 | | 6 414.00 | 6 414.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 799 072.00 | 621 653.00 | 177 419.00 | 799 072.00 |
BL Raw materials, supplies | 271 041.00 | | 271 041.00 | 271 041.00 |
BX Customers and related accounts | 1 259 286.00 | 11 865.00 | 1 247 422.00 | 1 259 286.00 |
BZ Other receivables | 112 515.00 | | 112 515.00 | 112 515.00 |
CF Cash and cash equivalents | 440 903.00 | | 440 903.00 | 440 903.00 |
CH Prepaid expenses | 30 506.00 | | 30 506.00 | 30 506.00 |
CJ TOTAL (II) | 2 114 251.00 | 11 865.00 | 2 102 386.00 | 2 114 251.00 |
CO Grand total (0 to V) | 2 913 323.00 | 633 517.00 | 2 279 805.00 | 2 913 323.00 |
CR Shares due in more than one year | 12 517.00 | | | 12 517.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 144 086.00 | | | 144 086.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 56 103.00 | | | 56 103.00 |
DH Retained earnings | 68 204.00 | | | 68 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 692.00 | | | 77 692.00 |
DJ Investment subsidies | 8 004.00 | | | 8 004.00 |
DL TOTAL (I) | 469 589.00 | | | 469 589.00 |
DU Loans and Debts from Credit Institutions (3) | 146 808.00 | | | 146 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 026.00 | | | 230 026.00 |
DX Trade payables and related accounts | 730 255.00 | | | 730 255.00 |
DY Tax and social security liabilities | 156 977.00 | | | 156 977.00 |
EA Other liabilities | 546 150.00 | | | 546 150.00 |
EC TOTAL (IV) | 1 810 216.00 | | | 1 810 216.00 |
EE Grand total (I to V) | 2 279 805.00 | | | 2 279 805.00 |
EG Accrued income and payables due within one year | 1 715 010.00 | | | 1 715 010.00 |
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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 | 11 685 688.00 | 418 137.00 | 12 103 825.00 | 11 685 688.00 |
FG Production sold - services | 283 859.00 | | 283 859.00 | 283 859.00 |
FJ Net sales | 11 969 546.00 | 418 137.00 | 12 387 683.00 | 11 969 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 723.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 12 458 646.00 | |
FU Purchases of raw materials and other supplies | | | 9 215 624.00 | |
FV Inventory change (raw materials and supplies) | | | 40 515.00 | |
FW Other purchases and external expenses | | | 1 553 837.00 | |
FX Taxes, duties, and similar payments | | | 216 081.00 | |
FY Salaries and Wages | | | 856 872.00 | |
FZ Social Security Contributions | | | 325 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 79 364.00 | |
GF Total Operating Expenses (II) | | | 12 395 852.00 | |
GG - OPERATING RESULT (I - II) | | | 62 794.00 | |
GK Income from other securities and fixed asset receivables | | | 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 857.00 | |
GP Total financial income (V) | | | 14 385.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 740.00 | | | 41 740.00 |
A2 TOTAL ASSETS | 83 789.00 | | | 83 789.00 |
A4 Equity method investments | 31 195.00 | | | 31 195.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 10 339.00 | | | 10 339.00 |
HD Total exceptional income (VII) | 10 347.00 | | | 10 347.00 |
HE Exceptional expenses on management operations | 2 187.00 | | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 160.00 | | | 8 160.00 |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 483 378.00 | | | 12 483 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 405 686.00 | | | 12 405 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 692.00 | | | 77 692.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 230 026.00 | 230 026.00 | | 230 026.00 |
8B Suppliers and Related Accounts | 730 255.00 | 730 255.00 | | 730 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 150.00 | 546 150.00 | | 546 150.00 |
VG Loans with a maturity of up to one year at origin | 146 808.00 | 51 602.00 | 95 206.00 | 146 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 977.00 | 156 977.00 | | 156 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 795.00 | 1 389 790.00 | 19 005.00 | 1 408 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 216.00 | 1 715 010.00 | 95 206.00 | 1 810 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
