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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 | 51 273.00 | 51 229.00 | 43.00 | 51 273.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 57 450.00 | | 57 450.00 | 57 450.00 |
AP Buildings | 651 833.00 | 511 835.00 | 139 997.00 | 651 833.00 |
AR Technical installations, industrial equipment and tools | 3 524 612.00 | 2 613 450.00 | 911 161.00 | 3 524 612.00 |
AT Other tangible assets | 497 302.00 | 180 965.00 | 316 337.00 | 497 302.00 |
BJ TOTAL (I) | 4 904 431.00 | 3 357 481.00 | 1 546 949.00 | 4 904 431.00 |
BL Raw materials, supplies | 15 044.00 | | 15 044.00 | 15 044.00 |
BX Customers and related accounts | 498 679.00 | | 498 679.00 | 498 679.00 |
BZ Other receivables | 279 597.00 | | 279 597.00 | 279 597.00 |
CF Cash and cash equivalents | 1 068 085.00 | | 1 068 085.00 | 1 068 085.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 1 868 292.00 | | 1 868 292.00 | 1 868 292.00 |
CO Grand total (0 to V) | 6 772 723.00 | 3 357 481.00 | 3 415 241.00 | 6 772 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 198 183.00 | | | 198 183.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 903 626.00 | | | 903 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 014.00 | | | 226 014.00 |
DJ Investment subsidies | 11 620.00 | | | 11 620.00 |
DK Regulated provisions | 363 480.00 | | | 363 480.00 |
DL TOTAL (I) | 2 395 925.00 | | | 2 395 925.00 |
DQ Provisions for Expenses | 46 001.00 | | | 46 001.00 |
DR TOTAL (IV) | 46 001.00 | | | 46 001.00 |
DU Loans and Debts from Credit Institutions (3) | 488 686.00 | | | 488 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 741.00 | | | 17 741.00 |
DX Trade payables and related accounts | 199 296.00 | | | 199 296.00 |
DY Tax and social security liabilities | 266 595.00 | | | 266 595.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 973 314.00 | | | 973 314.00 |
EE Grand total (I to V) | 3 415 241.00 | | | 3 415 241.00 |
EG Accrued income and payables due within one year | 641 735.00 | | | 641 735.00 |
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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 | 2 708 317.00 | | 2 708 317.00 | 2 708 317.00 |
FG Production sold - services | 6 664.00 | 6 606.00 | 13 270.00 | 6 664.00 |
FJ Net sales | 2 714 981.00 | 6 606.00 | 2 721 588.00 | 2 714 981.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 724 438.00 | |
FU Purchases of raw materials and other supplies | | | 275 322.00 | |
FV Inventory change (raw materials and supplies) | | | -4 429.00 | |
FW Other purchases and external expenses | | | 872 029.00 | |
FX Taxes, duties, and similar payments | | | 54 450.00 | |
FY Salaries and Wages | | | 688 919.00 | |
FZ Social Security Contributions | | | 301 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 393.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 519 039.00 | |
GG - OPERATING RESULT (I - II) | | | 205 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | | | 1 983.00 |
HB Exceptional income from capital transactions | 5 810.00 | | | 5 810.00 |
HC Reversals of provisions and transfers of expenses | 105 967.00 | | | 105 967.00 |
HD Total exceptional income (VII) | 111 777.00 | | | 111 777.00 |
HE Exceptional expenses on management operations | 3 403.00 | | | 3 403.00 |
HG Exceptional depreciation and provisions | 27 821.00 | | | 27 821.00 |
HH Total exceptional expenses (VIII) | 31 225.00 | | | 31 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 552.00 | | | 80 552.00 |
HK Income tax | 59 116.00 | | | 59 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 156.00 | | | 2 839 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 141.00 | | | 2 613 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 014.00 | | | 226 014.00 |
HP References: Equipment leasing | 2 656.00 | | | 2 656.00 |
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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 | 199 297.00 | 199 297.00 | | 199 297.00 |
8C Staff and Related Accounts | 119 562.00 | 119 562.00 | | 119 562.00 |
8D Social Security and Other Social Organizations | 86 993.00 | 86 993.00 | | 86 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 498 679.00 | 498 679.00 | | 498 679.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 23 489.00 | 23 489.00 | | 23 489.00 |
VC Group and associates | 253 675.00 | | 253 675.00 | 253 675.00 |
VH Loans with a maturity of more than one year at origin | 488 686.00 | 157 107.00 | 330 054.00 | 488 686.00 |
VI Group and Associates | 17 741.00 | 17 741.00 | | 17 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 162.00 | 531 487.00 | 253 675.00 | 785 162.00 |
VW VAT | 57 277.00 | 57 277.00 | | 57 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 314.00 | 641 735.00 | 330 054.00 | 973 314.00 |
