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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 | 54 016.00 | 37 630.00 | 16 385.00 | 54 016.00 |
AN Land | 51 174.00 | 30 656.00 | 20 518.00 | 51 174.00 |
AP Buildings | 2 282 614.00 | 2 071 071.00 | 211 542.00 | 2 282 614.00 |
AR Technical installations, industrial equipment and tools | 2 721 352.00 | 2 029 564.00 | 691 788.00 | 2 721 352.00 |
AT Other tangible assets | 262 271.00 | 180 310.00 | 81 961.00 | 262 271.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 430 730.00 | 4 349 233.00 | 1 081 496.00 | 5 430 730.00 |
BL Raw materials, supplies | 11 034.00 | | 11 034.00 | 11 034.00 |
BR Intermediate and finished products | 587 686.00 | | 587 686.00 | 587 686.00 |
BX Customers and related accounts | 2 978 132.00 | 7 081.00 | 2 971 051.00 | 2 978 132.00 |
BZ Other receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
CF Cash and cash equivalents | 392 991.00 | | 392 991.00 | 392 991.00 |
CH Prepaid expenses | 40 039.00 | | 40 039.00 | 40 039.00 |
CJ TOTAL (II) | 4 019 651.00 | 7 081.00 | 4 012 569.00 | 4 019 651.00 |
CO Grand total (0 to V) | 9 450 381.00 | 4 356 315.00 | 5 094 066.00 | 9 450 381.00 |
CS Evaluated investments - equity method | 56 190.00 | | 56 190.00 | 56 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 124.00 | 49 446.00 | | 49 124.00 |
DB Share, merger, contribution premiums, etc. | 1 527.00 | 1 527.00 | | 1 527.00 |
DD Legal reserve (1) | 25 845.00 | 21 283.00 | | 25 845.00 |
DE Statutory or contractual reserves | 886 655.00 | 886 655.00 | | 886 655.00 |
DF Regulated reserves (1) | 30 477.00 | 30 477.00 | | 30 477.00 |
DG Other reserves | 769 347.00 | 728 286.00 | | 769 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 448.00 | 45 622.00 | | 51 448.00 |
DL TOTAL (I) | 1 814 427.00 | 1 763 300.00 | | 1 814 427.00 |
DU Loans and Debts from Credit Institutions (3) | 894 283.00 | 1 156 243.00 | | 894 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 767.00 | 2 641 867.00 | | 2 172 767.00 |
DX Trade payables and related accounts | 81 411.00 | 83 390.00 | | 81 411.00 |
DY Tax and social security liabilities | 121 120.00 | 31 878.00 | | 121 120.00 |
EA Other liabilities | 10 056.00 | 8 498.00 | | 10 056.00 |
EC TOTAL (IV) | 3 279 639.00 | 3 921 877.00 | | 3 279 639.00 |
EE Grand total (I to V) | 5 094 066.00 | 5 685 177.00 | | 5 094 066.00 |
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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 | 2 126 471.00 | 768 309.00 | 2 894 780.00 | 2 126 471.00 |
FG Production sold - services | -21 768.00 | | -21 768.00 | -21 768.00 |
FJ Net sales | 2 104 703.00 | 768 309.00 | 2 873 012.00 | 2 104 703.00 |
FM Inventory production | | | -19 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 419.00 | |
FR Total operating income (I) | | | 2 867 036.00 | |
FT Inventory change (goods) | | | 19 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 304.00 | |
FW Other purchases and external expenses | | | 284 576.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 161 219.00 | |
FZ Social Security Contributions | | | 71 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 081.00 | |
GE Other Expenses | | | 20 893.00 | |
GF Total Operating Expenses (II) | | | 2 803 642.00 | |
GG - OPERATING RESULT (I - II) | | | 63 394.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 13 616.00 | |
GU Total financial expenses (VI) | | | 13 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | 375.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 375.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 375.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 090.00 | 3 045 116.00 | | 2 869 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 641.00 | 2 999 493.00 | | 2 817 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 448.00 | 45 622.00 | | 51 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 353 542.00 | 17 888.00 | | 5 353 542.00 |
I4 DECREASES Grand Total | | | 5 371 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 371 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 542.00 | 17 888.00 | | 5 353 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 081.00 | | |
7B Total provisions for depreciation | | 7 081.00 | | |
7C Grand total | | 7 081.00 | | |
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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 | 664 523.00 | 664 523.00 | 224 152.00 | 664 523.00 |
8B Suppliers and Related Accounts | | 2 254 179.00 | | |
8D Social Security and Other Social Organizations | | 121 121.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 10 056.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 020 859.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 049 879.00 | 224 152.00 | |
