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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 | 11 257.00 | 11 257.00 | | 11 257.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 8 538.00 | | 8 538.00 | 8 538.00 |
AP Buildings | 149 865.00 | 124 289.00 | 25 575.00 | 149 865.00 |
AR Technical installations, industrial equipment and tools | 394 110.00 | 292 176.00 | 101 934.00 | 394 110.00 |
AT Other tangible assets | 253 731.00 | 159 825.00 | 93 905.00 | 253 731.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 904 616.00 | 587 549.00 | 317 067.00 | 904 616.00 |
BL Raw materials, supplies | 154 310.00 | | 154 310.00 | 154 310.00 |
BR Intermediate and finished products | 44 464.00 | | 44 464.00 | 44 464.00 |
BX Customers and related accounts | 597 401.00 | 822.00 | 596 578.00 | 597 401.00 |
BZ Other receivables | 21 158.00 | | 21 158.00 | 21 158.00 |
CF Cash and cash equivalents | 627 600.00 | | 627 600.00 | 627 600.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 1 446 725.00 | 822.00 | 1 445 902.00 | 1 446 725.00 |
CO Grand total (0 to V) | 2 351 341.00 | 588 372.00 | 1 762 969.00 | 2 351 341.00 |
CU Other investments | 10 388.00 | | 10 388.00 | 10 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 807 126.00 | 738 270.00 | | 807 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 917.00 | 218 856.00 | | 250 917.00 |
DJ Investment subsidies | 2 655.00 | 7 568.00 | | 2 655.00 |
DL TOTAL (I) | 1 104 699.00 | 1 008 695.00 | | 1 104 699.00 |
DU Loans and Debts from Credit Institutions (3) | 42 905.00 | 64 793.00 | | 42 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 859.00 | 54 031.00 | | 58 859.00 |
DX Trade payables and related accounts | 354 828.00 | 235 152.00 | | 354 828.00 |
DY Tax and social security liabilities | 199 295.00 | 200 867.00 | | 199 295.00 |
EA Other liabilities | 2 381.00 | 8 962.00 | | 2 381.00 |
EC TOTAL (IV) | 658 269.00 | 563 807.00 | | 658 269.00 |
EE Grand total (I to V) | 1 762 969.00 | 1 572 502.00 | | 1 762 969.00 |
EG Accrued income and payables due within one year | 635 167.00 | 520 812.00 | | 635 167.00 |
EI Including equity loans | 58 859.00 | | | 58 859.00 |
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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 | 3 208 365.00 | | 3 208 365.00 | 3 208 365.00 |
FG Production sold - services | 26 130.00 | | 26 130.00 | 26 130.00 |
FJ Net sales | 3 234 496.00 | | 3 234 496.00 | 3 234 496.00 |
FM Inventory production | | | 5 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 104.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 249 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 174.00 | |
FV Inventory change (raw materials and supplies) | | | 16 962.00 | |
FW Other purchases and external expenses | | | 505 316.00 | |
FX Taxes, duties, and similar payments | | | 22 468.00 | |
FY Salaries and Wages | | | 544 383.00 | |
FZ Social Security Contributions | | | 172 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 392.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 936 247.00 | |
GG - OPERATING RESULT (I - II) | | | 313 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 475.00 | |
GP Total financial income (V) | | | 13 477.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 020.00 | 6 915.00 | | 20 020.00 |
HD Total exceptional income (VII) | 20 020.00 | 6 915.00 | | 20 020.00 |
HF Exceptional expenses on capital transactions | 12 952.00 | | | 12 952.00 |
HH Total exceptional expenses (VIII) | 12 952.00 | | | 12 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 067.00 | 6 915.00 | | 7 067.00 |
HK Income tax | 82 256.00 | 80 863.00 | | 82 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 037.00 | 2 954 933.00 | | 3 283 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 119.00 | 2 736 076.00 | | 3 032 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 917.00 | 218 856.00 | | 250 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 944.00 | | 121.00 | 944.00 |
7B Total provisions for depreciation | 944.00 | | 121.00 | 944.00 |
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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 | 58 859.00 | 58 859.00 | | 58 859.00 |
8B Suppliers and Related Accounts | 354 829.00 | 354 829.00 | | 354 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 42 905.00 | 19 803.00 | 23 102.00 | 42 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 295.00 | 199 295.00 | | 199 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 850.00 | 620 350.00 | 500.00 | 620 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 270.00 | 635 168.00 | 23 102.00 | 658 270.00 |
