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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 | 11 784.00 | 11 784.00 | | 11 784.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 266 117.00 | 234 065.00 | 32 052.00 | 266 117.00 |
AR Technical installations, industrial equipment and tools | 462 058.00 | 396 980.00 | 65 078.00 | 462 058.00 |
AT Other tangible assets | 266 433.00 | 105 303.00 | 161 131.00 | 266 433.00 |
AV Fixed assets in progress | 16 617.00 | | 16 617.00 | 16 617.00 |
BF Loans | 2 802.00 | | 2 802.00 | 2 802.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 042 964.00 | 748 132.00 | 294 832.00 | 1 042 964.00 |
BL Raw materials, supplies | 145 912.00 | | 145 912.00 | 145 912.00 |
BT Goods | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 506 595.00 | | 506 595.00 | 506 595.00 |
BZ Other receivables | 86 977.00 | | 86 977.00 | 86 977.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 390 924.00 | | 390 924.00 | 390 924.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 1 389 971.00 | | 1 389 971.00 | 1 389 971.00 |
CO Grand total (0 to V) | 2 432 935.00 | 748 132.00 | 1 684 803.00 | 2 432 935.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 136.00 | | | 43 136.00 |
DB Share, merger, contribution premiums, etc. | 36 787.00 | | | 36 787.00 |
DC Revaluation differences | 73 581.00 | | | 73 581.00 |
DD Legal reserve (1) | 4 314.00 | | | 4 314.00 |
DG Other reserves | 288 517.00 | | | 288 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 670.00 | | | 198 670.00 |
DL TOTAL (I) | 645 004.00 | | | 645 004.00 |
DQ Provisions for Expenses | 94 738.00 | | | 94 738.00 |
DR TOTAL (IV) | 94 738.00 | | | 94 738.00 |
DU Loans and Debts from Credit Institutions (3) | 148 963.00 | | | 148 963.00 |
DX Trade payables and related accounts | 266 775.00 | | | 266 775.00 |
DY Tax and social security liabilities | 280 074.00 | | | 280 074.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EB Prepaid income (2) | 249 048.00 | | | 249 048.00 |
EC TOTAL (IV) | 945 061.00 | | | 945 061.00 |
EE Grand total (I to V) | 1 684 803.00 | | | 1 684 803.00 |
EG Accrued income and payables due within one year | 945 061.00 | | | 945 061.00 |
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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 | 7 903.00 | | 7 903.00 | 7 903.00 |
FD Production sold - goods | 3 566 693.00 | 3 099.00 | 3 569 792.00 | 3 566 693.00 |
FG Production sold - services | 18 901.00 | | 18 901.00 | 18 901.00 |
FJ Net sales | 3 593 497.00 | 3 099.00 | 3 596 596.00 | 3 593 497.00 |
FM Inventory production | | | -19 321.00 | |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 965.00 | |
FR Total operating income (I) | | | 3 748 239.00 | |
FS Purchases of goods (including customs duties) | | | 10 788.00 | |
FT Inventory change (goods) | | | 3 179.00 | |
FU Purchases of raw materials and other supplies | | | 501 875.00 | |
FV Inventory change (raw materials and supplies) | | | -28 218.00 | |
FW Other purchases and external expenses | | | 1 554 949.00 | |
FX Taxes, duties, and similar payments | | | 55 003.00 | |
FY Salaries and Wages | | | 917 143.00 | |
FZ Social Security Contributions | | | 284 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 738.00 | |
GE Other Expenses | | | 12 350.00 | |
GF Total Operating Expenses (II) | | | 3 504 840.00 | |
GG - OPERATING RESULT (I - II) | | | 243 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 619.00 | |
GP Total financial income (V) | | | 6 624.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 132.00 | | | 18 132.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 56 710.00 | | | 56 710.00 |
HD Total exceptional income (VII) | 56 912.00 | | | 56 912.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HF Exceptional expenses on capital transactions | 56 741.00 | | | 56 741.00 |
HH Total exceptional expenses (VIII) | 57 918.00 | | | 57 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HK Income tax | 48 897.00 | | | 48 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 775.00 | | | 3 811 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 105.00 | | | 3 613 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 670.00 | | | 198 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 446.00 | 94 738.00 | 114 446.00 | 114 446.00 |
6N Inventories and work in progress | 21 036.00 | | 21 036.00 | 21 036.00 |
6T Receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
7B Total provisions for depreciation | 33 386.00 | | 33 386.00 | 33 386.00 |
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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 | 266 775.00 | 266 775.00 | | 266 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
8L Deferred income | 249 048.00 | 249 048.00 | | 249 048.00 |
VG Loans with a maturity of up to one year at origin | 148 963.00 | 82 410.00 | 66 554.00 | 148 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 074.00 | 280 074.00 | | 280 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 133.00 | 599 405.00 | 3 727.00 | 603 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 061.00 | 878 508.00 | 66 554.00 | 945 061.00 |
