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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 | 86 685.00 | 81 842.00 | 4 842.00 | 86 685.00 |
AJ Other Intangible Assets | 37 346.00 | | 37 346.00 | 37 346.00 |
AN Land | 1 409 656.00 | 7 075.00 | 1 402 580.00 | 1 409 656.00 |
AP Buildings | 10 413 580.00 | 3 596 851.00 | 6 816 729.00 | 10 413 580.00 |
AR Technical installations, industrial equipment and tools | 5 636 500.00 | 4 065 201.00 | 1 571 298.00 | 5 636 500.00 |
AT Other tangible assets | 2 919 461.00 | 1 523 260.00 | 1 396 200.00 | 2 919 461.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 20 504 110.00 | 9 274 231.00 | 11 229 879.00 | 20 504 110.00 |
BL Raw materials, supplies | 1 338 446.00 | | 1 338 446.00 | 1 338 446.00 |
BR Intermediate and finished products | 1 106 689.00 | | 1 106 689.00 | 1 106 689.00 |
BT Goods | 1 725 833.00 | | 1 725 833.00 | 1 725 833.00 |
BV Advances and down payments on orders | 17 242.00 | | 17 242.00 | 17 242.00 |
BX Customers and related accounts | 3 120 629.00 | 40 169.00 | 3 080 459.00 | 3 120 629.00 |
BZ Other receivables | 309 530.00 | | 309 530.00 | 309 530.00 |
CF Cash and cash equivalents | 1 591 859.00 | | 1 591 859.00 | 1 591 859.00 |
CH Prepaid expenses | 53 559.00 | | 53 559.00 | 53 559.00 |
CJ TOTAL (II) | 9 263 790.00 | 40 169.00 | 9 223 620.00 | 9 263 790.00 |
CO Grand total (0 to V) | 29 767 901.00 | 9 314 401.00 | 20 453 499.00 | 29 767 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 714 694.00 | 11 529 736.00 | | 12 714 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 229.00 | 1 184 957.00 | | 1 193 229.00 |
DK Regulated provisions | 979 501.00 | 990 205.00 | | 979 501.00 |
DL TOTAL (I) | 16 737 424.00 | 15 554 900.00 | | 16 737 424.00 |
DU Loans and Debts from Credit Institutions (3) | 868 890.00 | 618 606.00 | | 868 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 616.00 | 487 758.00 | | 501 616.00 |
DX Trade payables and related accounts | 1 035 110.00 | 1 351 799.00 | | 1 035 110.00 |
DY Tax and social security liabilities | 1 063 599.00 | 1 086 633.00 | | 1 063 599.00 |
EA Other liabilities | 246 858.00 | 225 852.00 | | 246 858.00 |
EC TOTAL (IV) | 3 716 075.00 | 3 770 650.00 | | 3 716 075.00 |
EE Grand total (I to V) | 20 453 499.00 | 19 325 550.00 | | 20 453 499.00 |
EG Accrued income and payables due within one year | 3 475 245.00 | 3 403 997.00 | | 3 475 245.00 |
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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 | 4 802 291.00 | | 4 802 291.00 | 4 802 291.00 |
FD Production sold - goods | 21 349 245.00 | | 21 349 245.00 | 21 349 245.00 |
FJ Net sales | 26 151 537.00 | | 26 151 537.00 | 26 151 537.00 |
FM Inventory production | | | 114 538.00 | |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 694.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 395 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 788 613.00 | |
FT Inventory change (goods) | | | -127 801.00 | |
FU Purchases of raw materials and other supplies | | | 12 547 592.00 | |
FV Inventory change (raw materials and supplies) | | | 10 402.00 | |
FW Other purchases and external expenses | | | 4 146 155.00 | |
FX Taxes, duties, and similar payments | | | 471 402.00 | |
FY Salaries and Wages | | | 2 749 453.00 | |
FZ Social Security Contributions | | | 1 338 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 870.00 | |
GE Other Expenses | | | 10 379.00 | |
GF Total Operating Expenses (II) | | | 24 763 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 414.00 | |
GL Other interest and similar income | | | 202 097.00 | |
GP Total financial income (V) | | | 202 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 41 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 316.00 | 297.00 | | 16 316.00 |
HC Reversals of provisions and transfers of expenses | 68 996.00 | 88 369.00 | | 68 996.00 |
HD Total exceptional income (VII) | 85 313.00 | 88 667.00 | | 85 313.00 |
HE Exceptional expenses on management operations | 442.00 | 360.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 13 607.00 | 2 682.00 | | 13 607.00 |
HG Exceptional depreciation and provisions | 58 291.00 | 59 407.00 | | 58 291.00 |
HH Total exceptional expenses (VIII) | 72 341.00 | 62 449.00 | | 72 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 971.00 | 26 217.00 | | 12 971.00 |
HJ Employee participation in company results | 76 032.00 | 96 765.00 | | 76 032.00 |
HK Income tax | 535 728.00 | 587 042.00 | | 535 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 682 726.00 | 25 539 395.00 | | 26 682 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 489 497.00 | 24 354 438.00 | | 25 489 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 229.00 | 1 184 957.00 | | 1 193 229.00 |
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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 | 1 035 110.00 | 1 035 110.00 | | 1 035 110.00 |
8C Staff and Related Accounts | 310 178.00 | 310 178.00 | | 310 178.00 |
8D Social Security and Other Social Organizations | 316 885.00 | 316 885.00 | | 316 885.00 |
8E Income Taxes | 112 495.00 | 112 495.00 | | 112 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 859.00 | 246 859.00 | | 246 859.00 |
UT Other financial assets | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 3 073 907.00 | 3 073 907.00 | | 3 073 907.00 |
UY Staff and related accounts | 12 018.00 | 12 018.00 | | 12 018.00 |
VA Doubtful or disputed receivables | 46 723.00 | 46 723.00 | | 46 723.00 |
VB VAT | 87 335.00 | 87 335.00 | | 87 335.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 867 390.00 | 626 560.00 | 240 830.00 | 867 390.00 |
VI Group and Associates | 501 616.00 | 501 616.00 | | 501 616.00 |
VP Miscellaneous | 109 463.00 | 109 463.00 | | 109 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 522.00 | 181 522.00 | | 181 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 714.00 | 100 714.00 | | 100 714.00 |
VS Prepaid expenses | 53 560.00 | 53 560.00 | | 53 560.00 |
VW VAT | 142 519.00 | 142 519.00 | | 142 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 075.00 | 3 475 245.00 | 240 830.00 | 3 716 075.00 |
