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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 | 12 112.00 | 7 167.00 | 4 945.00 | 12 112.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 586 208.00 | 555 361.00 | 30 847.00 | 586 208.00 |
AR Technical installations, industrial equipment and tools | 974 851.00 | 901 103.00 | 73 748.00 | 974 851.00 |
AT Other tangible assets | 139 437.00 | 128 901.00 | 10 536.00 | 139 437.00 |
BB Receivables related to investments | 938 516.00 | | 938 516.00 | 938 516.00 |
BJ TOTAL (I) | 2 876 544.00 | 1 592 532.00 | 1 284 012.00 | 2 876 544.00 |
BL Raw materials, supplies | 590 015.00 | | 590 015.00 | 590 015.00 |
BN Goods in progress | 469 864.00 | | 469 864.00 | 469 864.00 |
BR Intermediate and finished products | 236 511.00 | 9 482.00 | 227 029.00 | 236 511.00 |
BT Goods | 76 666.00 | 6 800.00 | 69 866.00 | 76 666.00 |
BX Customers and related accounts | 605 785.00 | 3 756.00 | 602 029.00 | 605 785.00 |
BZ Other receivables | 103 849.00 | 54 536.00 | 49 313.00 | 103 849.00 |
CF Cash and cash equivalents | 699 245.00 | | 699 245.00 | 699 245.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 2 787 068.00 | 74 574.00 | 2 712 494.00 | 2 787 068.00 |
CO Grand total (0 to V) | 5 663 612.00 | 1 667 106.00 | 3 996 506.00 | 5 663 612.00 |
CR Shares due in more than one year | 59 036.00 | | | 59 036.00 |
CU Other investments | 210 175.00 | | 210 175.00 | 210 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 2 389 042.00 | | | 2 389 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 606.00 | | | 553 606.00 |
DL TOTAL (I) | 3 503 648.00 | | | 3 503 648.00 |
DX Trade payables and related accounts | 256 397.00 | | | 256 397.00 |
DY Tax and social security liabilities | 177 954.00 | | | 177 954.00 |
EA Other liabilities | 58 507.00 | | | 58 507.00 |
EC TOTAL (IV) | 492 858.00 | | | 492 858.00 |
EE Grand total (I to V) | 3 996 506.00 | | | 3 996 506.00 |
EG Accrued income and payables due within one year | 492 805.00 | | | 492 805.00 |
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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 | 188 736.00 | 6 609.00 | 195 344.00 | 188 736.00 |
FD Production sold - goods | 2 482 322.00 | 219 425.00 | 2 701 746.00 | 2 482 322.00 |
FG Production sold - services | 13 225.00 | 547.00 | 13 772.00 | 13 225.00 |
FJ Net sales | 2 684 282.00 | 226 580.00 | 2 910 863.00 | 2 684 282.00 |
FM Inventory production | | | 8 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 936.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 937 143.00 | |
FS Purchases of goods (including customs duties) | | | 17 940.00 | |
FT Inventory change (goods) | | | 2 672.00 | |
FU Purchases of raw materials and other supplies | | | 779 288.00 | |
FV Inventory change (raw materials and supplies) | | | 74 478.00 | |
FW Other purchases and external expenses | | | 676 519.00 | |
FX Taxes, duties, and similar payments | | | 44 490.00 | |
FY Salaries and Wages | | | 420 845.00 | |
FZ Social Security Contributions | | | 118 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 282.00 | |
GE Other Expenses | | | 14 491.00 | |
GF Total Operating Expenses (II) | | | 2 194 353.00 | |
GG - OPERATING RESULT (I - II) | | | 742 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 326.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GP Total financial income (V) | | | 25 366.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
HA Exceptional income from management transactions | 2 993.00 | | | 2 993.00 |
HD Total exceptional income (VII) | 2 993.00 | | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | | | 2 993.00 |
HK Income tax | 216 626.00 | | | 216 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 502.00 | | | 2 965 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 896.00 | | | 2 411 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 606.00 | | | 553 606.00 |
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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 | 256 397.00 | 256 356.00 | 41.00 | 256 397.00 |
8C Staff and Related Accounts | 92 881.00 | 92 881.00 | | 92 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 507.00 | 58 495.00 | 12.00 | 58 507.00 |
UL Receivables related to investments | 938 516.00 | | 938 516.00 | 938 516.00 |
UX Other trade receivables | 601 574.00 | 601 574.00 | | 601 574.00 |
UY Staff and related accounts | 500.00 | | 500.00 | 500.00 |
VA Doubtful or disputed receivables | 4 211.00 | 211.00 | 4 000.00 | 4 211.00 |
VB VAT | 17 148.00 | 17 148.00 | | 17 148.00 |
VC Group and associates | 20 748.00 | 20 748.00 | | 20 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 073.00 | 85 073.00 | | 85 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 453.00 | 10 918.00 | 54 536.00 | 65 453.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 283.00 | 655 730.00 | 997 552.00 | 1 653 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 858.00 | 492 805.00 | 53.00 | 492 858.00 |
