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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 | 130 253.00 | 19 612.00 | 149 865.00 |
AR Technical installations, industrial equipment and tools | 449 016.00 | 311 402.00 | 137 614.00 | 449 016.00 |
AT Other tangible assets | 257 528.00 | 179 642.00 | 77 885.00 | 257 528.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 968 705.00 | 632 555.00 | 336 150.00 | 968 705.00 |
BL Raw materials, supplies | 161 869.00 | | 161 869.00 | 161 869.00 |
BR Intermediate and finished products | 56 675.00 | | 56 675.00 | 56 675.00 |
BX Customers and related accounts | 574 369.00 | 7 101.00 | 567 267.00 | 574 369.00 |
BZ Other receivables | 26 731.00 | | 26 731.00 | 26 731.00 |
CF Cash and cash equivalents | 651 719.00 | | 651 719.00 | 651 719.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 1 475 737.00 | 7 101.00 | 1 468 636.00 | 1 475 737.00 |
CO Grand total (0 to V) | 2 444 443.00 | 639 656.00 | 1 804 786.00 | 2 444 443.00 |
CU Other investments | 10 575.00 | | 10 575.00 | 10 575.00 |
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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 | 908 044.00 | 807 126.00 | | 908 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 863.00 | 250 917.00 | | 178 863.00 |
DJ Investment subsidies | 2 018.00 | 2 655.00 | | 2 018.00 |
DL TOTAL (I) | 1 132 926.00 | 1 104 699.00 | | 1 132 926.00 |
DU Loans and Debts from Credit Institutions (3) | 72 556.00 | 42 905.00 | | 72 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 883.00 | 58 859.00 | | 63 883.00 |
DX Trade payables and related accounts | 335 995.00 | 354 828.00 | | 335 995.00 |
DY Tax and social security liabilities | 184 582.00 | 199 295.00 | | 184 582.00 |
EA Other liabilities | 14 843.00 | 2 381.00 | | 14 843.00 |
EC TOTAL (IV) | 671 860.00 | 658 269.00 | | 671 860.00 |
EE Grand total (I to V) | 1 804 786.00 | 1 762 969.00 | | 1 804 786.00 |
EG Accrued income and payables due within one year | 633 233.00 | 635 167.00 | | 633 233.00 |
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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 | 3 155 943.00 | | 3 155 943.00 | 3 155 943.00 |
FG Production sold - services | 28 052.00 | | 28 052.00 | 28 052.00 |
FJ Net sales | 3 183 995.00 | | 3 183 995.00 | 3 183 995.00 |
FM Inventory production | | | 12 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 558.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 3 218 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 663 417.00 | |
FV Inventory change (raw materials and supplies) | | | -7 558.00 | |
FW Other purchases and external expenses | | | 492 278.00 | |
FX Taxes, duties, and similar payments | | | 20 600.00 | |
FY Salaries and Wages | | | 569 188.00 | |
FZ Social Security Contributions | | | 183 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 278.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 2 992 821.00 | |
GG - OPERATING RESULT (I - II) | | | 225 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 619.00 | |
GP Total financial income (V) | | | 13 621.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 237.00 | 20 020.00 | | 4 237.00 |
HD Total exceptional income (VII) | 4 237.00 | 20 020.00 | | 4 237.00 |
HF Exceptional expenses on capital transactions | | 12 952.00 | | |
HH Total exceptional expenses (VIII) | | 12 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 237.00 | 7 067.00 | | 4 237.00 |
HK Income tax | 63 449.00 | 82 256.00 | | 63 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 160.00 | 3 283 037.00 | | 3 236 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 297.00 | 3 032 119.00 | | 3 057 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 863.00 | 250 917.00 | | 178 863.00 |
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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 | 63 883.00 | 63 883.00 | | 63 883.00 |
8B Suppliers and Related Accounts | 335 996.00 | 335 996.00 | | 335 996.00 |
8D Social Security and Other Social Organizations | 184 582.00 | 184 582.00 | | 184 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 843.00 | 14 843.00 | | 14 843.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 72 556.00 | 33 929.00 | 38 627.00 | 72 556.00 |
VS Prepaid expenses | 605 474.00 | 605 474.00 | | 605 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 174.00 | 605 474.00 | | 611 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 861.00 | 633 233.00 | 38 627.00 | 671 861.00 |
