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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 394 397.00 | 365 642.00 | 28 754.00 | 394 397.00 |
AN Land | 46 375.00 | 42 076.00 | 4 299.00 | 46 375.00 |
AP Buildings | 780 616.00 | 712 291.00 | 68 325.00 | 780 616.00 |
AR Technical installations, industrial equipment and tools | 6 060 558.00 | 5 000 075.00 | 1 060 483.00 | 6 060 558.00 |
AT Other tangible assets | 366 552.00 | 289 701.00 | 76 851.00 | 366 552.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 745 699.00 | 6 420 852.00 | 1 324 846.00 | 7 745 699.00 |
BL Raw materials, supplies | 289 792.00 | 6 677.00 | 283 115.00 | 289 792.00 |
BR Intermediate and finished products | 34 248.00 | | 34 248.00 | 34 248.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 506 443.00 | 45 278.00 | 1 461 165.00 | 1 506 443.00 |
BZ Other receivables | 123 253.00 | | 123 253.00 | 123 253.00 |
CD Marketable securities | 767 925.00 | | 767 925.00 | 767 925.00 |
CF Cash and cash equivalents | 759 060.00 | | 759 060.00 | 759 060.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 3 502 272.00 | 51 955.00 | 3 450 316.00 | 3 502 272.00 |
CO Grand total (0 to V) | 11 247 971.00 | 6 472 807.00 | 4 775 163.00 | 11 247 971.00 |
CU Other investments | 55 118.00 | | 55 118.00 | 55 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 247.00 | 247.00 | | 247.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 833 791.00 | 2 700 233.00 | | 833 791.00 |
DH Retained earnings | -48 438.00 | | | -48 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 233.00 | 733 558.00 | | 775 233.00 |
DJ Investment subsidies | 13 591.00 | 20 734.00 | | 13 591.00 |
DK Regulated provisions | 225 639.00 | 257 444.00 | | 225 639.00 |
DL TOTAL (I) | 1 910 064.00 | 3 822 217.00 | | 1 910 064.00 |
DQ Provisions for Expenses | 51 334.00 | | | 51 334.00 |
DR TOTAL (IV) | 51 334.00 | | | 51 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 811.00 | 1 064 870.00 | | 2 172 811.00 |
DX Trade payables and related accounts | 254 931.00 | 274 942.00 | | 254 931.00 |
DY Tax and social security liabilities | 300 111.00 | 282 838.00 | | 300 111.00 |
DZ Fixed asset liabilities and related accounts | | 174 500.00 | | |
EA Other liabilities | 85 910.00 | 55 673.00 | | 85 910.00 |
EC TOTAL (IV) | 2 813 764.00 | 1 963 029.00 | | 2 813 764.00 |
EE Grand total (I to V) | 4 775 163.00 | 5 785 247.00 | | 4 775 163.00 |
EG Accrued income and payables due within one year | 2 813 764.00 | 1 963 029.00 | | 2 813 764.00 |
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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 | 5 312 050.00 | 183 807.00 | 5 495 858.00 | 5 312 050.00 |
FG Production sold - services | 2 426.00 | 5 724.00 | 8 150.00 | 2 426.00 |
FJ Net sales | 5 314 476.00 | 189 532.00 | 5 504 009.00 | 5 314 476.00 |
FM Inventory production | | | 9 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 967.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 5 560 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 455.00 | |
FV Inventory change (raw materials and supplies) | | | -9 661.00 | |
FW Other purchases and external expenses | | | 1 215 179.00 | |
FX Taxes, duties, and similar payments | | | 55 092.00 | |
FY Salaries and Wages | | | 870 624.00 | |
FZ Social Security Contributions | | | 294 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 896.00 | |
GE Other Expenses | | | 18 325.00 | |
GF Total Operating Expenses (II) | | | 4 542 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 763.00 | |
GL Other interest and similar income | | | 55 980.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 980.00 | |
GR Interest and similar expenses | | | 14 383.00 | |
GU Total financial expenses (VI) | | | 14 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 742.00 | 11 732.00 | | 12 742.00 |
HC Reversals of provisions and transfers of expenses | 63 993.00 | 84 523.00 | | 63 993.00 |
HD Total exceptional income (VII) | 76 736.00 | 96 256.00 | | 76 736.00 |
HE Exceptional expenses on management operations | 34.00 | 394.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 16 332.00 | | |
HG Exceptional depreciation and provisions | 32 302.00 | 48 680.00 | | 32 302.00 |
HH Total exceptional expenses (VIII) | 32 336.00 | 65 407.00 | | 32 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 399.00 | 30 848.00 | | 44 399.00 |
HK Income tax | 328 526.00 | 348 979.00 | | 328 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 056.00 | 5 453 456.00 | | 5 693 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 823.00 | 4 719 898.00 | | 4 917 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 233.00 | 733 558.00 | | 775 233.00 |
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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 | 254 931.00 | 254 931.00 | | 254 931.00 |
8C Staff and Related Accounts | 120 042.00 | 120 042.00 | | 120 042.00 |
8D Social Security and Other Social Organizations | 110 584.00 | 110 584.00 | | 110 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 910.00 | 85 910.00 | | 85 910.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 444 735.00 | 1 444 735.00 | | 1 444 735.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 61 708.00 | 61 708.00 | | 61 708.00 |
VB VAT | 29 840.00 | 29 840.00 | | 29 840.00 |
VC Group and associates | 69 146.00 | 69 146.00 | | 69 146.00 |
VI Group and Associates | 2 172 811.00 | 2 172 811.00 | | 2 172 811.00 |
VP Miscellaneous | 23 962.00 | 23 962.00 | | 23 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 266.00 | 15 266.00 | | 15 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 16 548.00 | 16 548.00 | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 246.00 | 1 647 246.00 | | 1 647 246.00 |
VW VAT | 54 218.00 | 54 218.00 | | 54 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 762.00 | 2 813 762.00 | | 2 813 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
