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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 | 31 388.00 | 24 548.00 | 6 840.00 | 31 388.00 |
AH Goodwill | 43 012.00 | | 43 012.00 | 43 012.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 780 697.00 | 214 490.00 | 566 207.00 | 780 697.00 |
AR Technical installations, industrial equipment and tools | 1 000 039.00 | 796 081.00 | 203 958.00 | 1 000 039.00 |
AT Other tangible assets | 648 210.00 | 410 361.00 | 237 849.00 | 648 210.00 |
AX Advances and down payments | 12 627.00 | | 12 627.00 | 12 627.00 |
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) | 2 559 203.00 | 1 445 480.00 | 1 113 722.00 | 2 559 203.00 |
BL Raw materials, supplies | 318 362.00 | | 318 362.00 | 318 362.00 |
BN Goods in progress | 22 189.00 | | 22 189.00 | 22 189.00 |
BR Intermediate and finished products | 228 336.00 | | 228 336.00 | 228 336.00 |
BX Customers and related accounts | 324 271.00 | 6 780.00 | 317 491.00 | 324 271.00 |
BZ Other receivables | 544 019.00 | | 544 019.00 | 544 019.00 |
CF Cash and cash equivalents | 133 636.00 | | 133 636.00 | 133 636.00 |
CH Prepaid expenses | 17 117.00 | | 17 117.00 | 17 117.00 |
CJ TOTAL (II) | 1 587 930.00 | 6 780.00 | 1 581 150.00 | 1 587 930.00 |
CO Grand total (0 to V) | 4 147 132.00 | 1 452 261.00 | 2 694 872.00 | 4 147 132.00 |
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 | | 134 155.00 |
DD Legal reserve (1) | 13 416.00 | 13 416.00 | | 13 416.00 |
DG Other reserves | 763 239.00 | 620 947.00 | | 763 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 923.00 | 174 852.00 | | 306 923.00 |
DJ Investment subsidies | 73 188.00 | 87 265.00 | | 73 188.00 |
DL TOTAL (I) | 1 290 921.00 | 1 030 635.00 | | 1 290 921.00 |
DU Loans and Debts from Credit Institutions (3) | 600 048.00 | 579 622.00 | | 600 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 644.00 | 25 876.00 | | 54 644.00 |
DX Trade payables and related accounts | 446 354.00 | 342 015.00 | | 446 354.00 |
DY Tax and social security liabilities | 299 217.00 | 293 675.00 | | 299 217.00 |
EA Other liabilities | 3 688.00 | 19 261.00 | | 3 688.00 |
EB Prepaid income (2) | | 235.00 | | |
EC TOTAL (IV) | 1 403 951.00 | 1 260 684.00 | | 1 403 951.00 |
EE Grand total (I to V) | 2 694 872.00 | 2 291 319.00 | | 2 694 872.00 |
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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 | 3 345 984.00 | 1 658 790.00 | 5 004 773.00 | 3 345 984.00 |
FG Production sold - services | 31 787.00 | | 31 787.00 | 31 787.00 |
FJ Net sales | 3 377 771.00 | 1 658 790.00 | 5 036 561.00 | 3 377 771.00 |
FM Inventory production | | | 31 411.00 | |
FO Operating subsidies | | | 7 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 764.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 5 093 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 762.00 | |
FV Inventory change (raw materials and supplies) | | | -37 817.00 | |
FW Other purchases and external expenses | | | 1 076 095.00 | |
FX Taxes, duties, and similar payments | | | 112 028.00 | |
FY Salaries and Wages | | | 1 228 090.00 | |
FZ Social Security Contributions | | | 348 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 962.00 | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 4 738 741.00 | |
GG - OPERATING RESULT (I - II) | | | 354 811.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 23 897.00 | |
GU Total financial expenses (VI) | | | 23 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 884.00 | 11 310.00 | | 120 884.00 |
HC Reversals of provisions and transfers of expenses | 41 285.00 | | | 41 285.00 |
HD Total exceptional income (VII) | 162 169.00 | 11 310.00 | | 162 169.00 |
HE Exceptional expenses on management operations | 330.00 | 359.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 121 909.00 | | | 121 909.00 |
HH Total exceptional expenses (VIII) | 122 239.00 | 359.00 | | 122 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 930.00 | 10 951.00 | | 39 930.00 |
HK Income tax | 64 350.00 | 8 578.00 | | 64 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 150.00 | 4 489 391.00 | | 5 256 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 227.00 | 4 314 539.00 | | 4 949 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 923.00 | 174 852.00 | | 306 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 819.00 | 3 961.00 | | 2 819.00 |
7B Total provisions for depreciation | 2 819.00 | 3 961.00 | | 2 819.00 |
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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 | 54 644.00 | 54 644.00 | | 54 644.00 |
8B Suppliers and Related Accounts | 446 354.00 | 446 354.00 | | 446 354.00 |
8D Social Security and Other Social Organizations | 268 453.00 | 268 453.00 | | 268 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 600 048.00 | 171 329.00 | 390 028.00 | 600 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 907.00 | 885 407.00 | 1 500.00 | 886 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 187.00 | 944 467.00 | 390 028.00 | 1 373 187.00 |
