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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 | 37 872.00 | 37 872.00 | | 37 872.00 |
AH Goodwill | 87 751.00 | | 87 751.00 | 87 751.00 |
AN Land | 25 277.00 | | 25 277.00 | 25 277.00 |
AP Buildings | 1 145 569.00 | 815 291.00 | 330 279.00 | 1 145 569.00 |
AR Technical installations, industrial equipment and tools | 781 469.00 | 590 930.00 | 190 540.00 | 781 469.00 |
AT Other tangible assets | 588 561.00 | 350 690.00 | 237 871.00 | 588 561.00 |
AV Fixed assets in progress | 130 920.00 | | 130 920.00 | 130 920.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 813 421.00 | 1 794 782.00 | 1 018 639.00 | 2 813 421.00 |
BL Raw materials, supplies | 100 654.00 | | 100 654.00 | 100 654.00 |
BN Goods in progress | 293 701.00 | | 293 701.00 | 293 701.00 |
BR Intermediate and finished products | 276 404.00 | | 276 404.00 | 276 404.00 |
BX Customers and related accounts | 246 407.00 | 7 770.00 | 238 637.00 | 246 407.00 |
BZ Other receivables | 22 497.00 | | 22 497.00 | 22 497.00 |
CF Cash and cash equivalents | 312 226.00 | | 312 226.00 | 312 226.00 |
CH Prepaid expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 1 264 819.00 | 7 770.00 | 1 257 048.00 | 1 264 819.00 |
CO Grand total (0 to V) | 4 078 240.00 | 1 802 552.00 | 2 275 688.00 | 4 078 240.00 |
CU Other investments | 6 850.00 | | 6 850.00 | 6 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 860.00 | 193 860.00 | | 193 860.00 |
DB Share, merger, contribution premiums, etc. | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 19 386.00 | 19 386.00 | | 19 386.00 |
DE Statutory or contractual reserves | 352 138.00 | 352 138.00 | | 352 138.00 |
DH Retained earnings | 517 577.00 | 419 542.00 | | 517 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 780.00 | 116 703.00 | | 215 780.00 |
DJ Investment subsidies | 68 042.00 | 75 190.00 | | 68 042.00 |
DL TOTAL (I) | 1 373 185.00 | 1 183 221.00 | | 1 373 185.00 |
DU Loans and Debts from Credit Institutions (3) | 296 532.00 | 160 826.00 | | 296 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 064.00 | 50 649.00 | | 51 064.00 |
DX Trade payables and related accounts | 306 802.00 | 278 146.00 | | 306 802.00 |
DY Tax and social security liabilities | 246 897.00 | 236 436.00 | | 246 897.00 |
EA Other liabilities | 1 208.00 | 791.00 | | 1 208.00 |
EC TOTAL (IV) | 902 502.00 | 726 848.00 | | 902 502.00 |
EE Grand total (I to V) | 2 275 688.00 | 1 910 069.00 | | 2 275 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 661.00 | | 245.00 |
EI Including equity loans | 51 064.00 | | | 51 064.00 |
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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 | 71 486.00 | | 71 486.00 | 71 486.00 |
FD Production sold - goods | 4 184 214.00 | 4 295.00 | 4 188 509.00 | 4 184 214.00 |
FG Production sold - services | 6 508.00 | | 6 508.00 | 6 508.00 |
FJ Net sales | 4 262 208.00 | 4 295.00 | 4 266 503.00 | 4 262 208.00 |
FM Inventory production | | | 163 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 627.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 450 181.00 | |
FS Purchases of goods (including customs duties) | | | 31 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 932 316.00 | |
FV Inventory change (raw materials and supplies) | | | -50 090.00 | |
FW Other purchases and external expenses | | | 686 530.00 | |
FX Taxes, duties, and similar payments | | | 79 074.00 | |
FY Salaries and Wages | | | 963 575.00 | |
FZ Social Security Contributions | | | 411 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 4 176 945.00 | |
GG - OPERATING RESULT (I - II) | | | 273 236.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 775.00 | | | 4 775.00 |
HB Exceptional income from capital transactions | 9 121.00 | 13 720.00 | | 9 121.00 |
HD Total exceptional income (VII) | 13 896.00 | 13 720.00 | | 13 896.00 |
HE Exceptional expenses on management operations | 1 671.00 | 298.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 298.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 225.00 | 13 422.00 | | 12 225.00 |
HK Income tax | 64 790.00 | 27 384.00 | | 64 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 078.00 | 3 910 029.00 | | 4 464 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 298.00 | 3 793 326.00 | | 4 248 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 780.00 | 116 703.00 | | 215 780.00 |
HP References: Equipment leasing | 4 688.00 | 4 688.00 | | 4 688.00 |
HQ References: Real Estate Leasing | 4 384.00 | 5 002.00 | | 4 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 864.00 | 1 443.00 | 3 536.00 | 9 864.00 |
7B Total provisions for depreciation | 9 864.00 | 1 443.00 | 3 536.00 | 9 864.00 |
7C Grand total | 9 864.00 | 1 443.00 | 3 536.00 | 9 864.00 |
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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 | 51 064.00 | 51 064.00 | | 51 064.00 |
8B Suppliers and Related Accounts | 306 802.00 | 306 802.00 | | 306 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VG Loans with a maturity of up to one year at origin | 296 532.00 | 66 913.00 | 188 280.00 | 296 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 897.00 | 246 897.00 | | 246 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 834.00 | 281 834.00 | 9 000.00 | 290 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 502.00 | 672 883.00 | 188 280.00 | 902 502.00 |
