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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 | 82 508.00 | 4 176.00 | 86 685.00 |
AJ Other Intangible Assets | 37 346.00 | | 37 346.00 | 37 346.00 |
AN Land | 1 409 656.00 | 8 030.00 | 1 401 625.00 | 1 409 656.00 |
AP Buildings | 10 470 618.00 | 3 927 019.00 | 6 543 598.00 | 10 470 618.00 |
AR Technical installations, industrial equipment and tools | 5 595 360.00 | 4 195 236.00 | 1 400 124.00 | 5 595 360.00 |
AT Other tangible assets | 2 959 182.00 | 1 634 299.00 | 1 324 882.00 | 2 959 182.00 |
AV Fixed assets in progress | 21 560.00 | | 21 560.00 | 21 560.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 20 581 290.00 | 9 847 095.00 | 10 734 195.00 | 20 581 290.00 |
BL Raw materials, supplies | 1 469 163.00 | | 1 469 163.00 | 1 469 163.00 |
BR Intermediate and finished products | 947 749.00 | | 947 749.00 | 947 749.00 |
BT Goods | 1 785 205.00 | | 1 785 205.00 | 1 785 205.00 |
BV Advances and down payments on orders | 53 583.00 | | 53 583.00 | 53 583.00 |
BX Customers and related accounts | 3 614 919.00 | 35 822.00 | 3 579 096.00 | 3 614 919.00 |
BZ Other receivables | 115 456.00 | | 115 456.00 | 115 456.00 |
CF Cash and cash equivalents | 2 050 422.00 | | 2 050 422.00 | 2 050 422.00 |
CH Prepaid expenses | 37 510.00 | | 37 510.00 | 37 510.00 |
CJ TOTAL (II) | 10 074 009.00 | 35 822.00 | 10 038 186.00 | 10 074 009.00 |
CO Grand total (0 to V) | 30 655 299.00 | 9 882 917.00 | 20 772 381.00 | 30 655 299.00 |
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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 | 13 907 923.00 | 12 714 694.00 | | 13 907 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 646.00 | 1 193 229.00 | | 1 233 646.00 |
DK Regulated provisions | 972 916.00 | 979 501.00 | | 972 916.00 |
DL TOTAL (I) | 17 964 486.00 | 16 737 424.00 | | 17 964 486.00 |
DU Loans and Debts from Credit Institutions (3) | 241 676.00 | 868 890.00 | | 241 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 871.00 | 501 616.00 | | 515 871.00 |
DX Trade payables and related accounts | 815 301.00 | 1 035 110.00 | | 815 301.00 |
DY Tax and social security liabilities | 1 040 995.00 | 1 063 599.00 | | 1 040 995.00 |
EA Other liabilities | 194 050.00 | 246 858.00 | | 194 050.00 |
EC TOTAL (IV) | 2 807 895.00 | 3 716 075.00 | | 2 807 895.00 |
EE Grand total (I to V) | 20 772 381.00 | 20 453 499.00 | | 20 772 381.00 |
EG Accrued income and payables due within one year | 2 807 895.00 | 3 475 245.00 | | 2 807 895.00 |
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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 | 4 412 264.00 | | 4 412 264.00 | 4 412 264.00 |
FD Production sold - goods | 19 397 751.00 | | 19 397 751.00 | 19 397 751.00 |
FJ Net sales | 23 810 015.00 | | 23 810 016.00 | 23 810 015.00 |
FM Inventory production | | | -158 940.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 811.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23 702 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 574 219.00 | |
FT Inventory change (goods) | | | -59 372.00 | |
FU Purchases of raw materials and other supplies | | | 10 637 858.00 | |
FV Inventory change (raw materials and supplies) | | | -130 716.00 | |
FW Other purchases and external expenses | | | 3 642 341.00 | |
FX Taxes, duties, and similar payments | | | 412 718.00 | |
FY Salaries and Wages | | | 2 683 428.00 | |
FZ Social Security Contributions | | | 1 265 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 369.00 | |
GE Other Expenses | | | 13 531.00 | |
GF Total Operating Expenses (II) | | | 21 941 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 043.00 | |
GL Other interest and similar income | | | 176 358.00 | |
GP Total financial income (V) | | | 176 358.00 | |
GR Interest and similar expenses | | | 35 648.00 | |
GU Total financial expenses (VI) | | | 35 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 16 316.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 63 304.00 | 68 996.00 | | 63 304.00 |
HD Total exceptional income (VII) | 75 304.00 | 85 313.00 | | 75 304.00 |
HE Exceptional expenses on management operations | 777.00 | 442.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 55 943.00 | 13 607.00 | | 55 943.00 |
HG Exceptional depreciation and provisions | 56 719.00 | 58 291.00 | | 56 719.00 |
HH Total exceptional expenses (VIII) | 113 440.00 | 72 341.00 | | 113 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 136.00 | 12 971.00 | | -38 136.00 |
HJ Employee participation in company results | 86 322.00 | 76 032.00 | | 86 322.00 |
HK Income tax | 543 649.00 | 535 728.00 | | 543 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 954 072.00 | 26 682 726.00 | | 23 954 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 720 426.00 | 25 489 497.00 | | 22 720 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 646.00 | 1 193 229.00 | | 1 233 646.00 |
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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 | 815 302.00 | 815 302.00 | | 815 302.00 |
8C Staff and Related Accounts | 271 481.00 | 271 481.00 | | 271 481.00 |
8D Social Security and Other Social Organizations | 300 130.00 | 300 130.00 | | 300 130.00 |
8E Income Taxes | 163 418.00 | 163 418.00 | | 163 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 051.00 | 194 051.00 | | 194 051.00 |
UT Other financial assets | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 3 573 377.00 | 3 573 377.00 | | 3 573 377.00 |
UY Staff and related accounts | 15 907.00 | 15 907.00 | | 15 907.00 |
VA Doubtful or disputed receivables | 41 542.00 | 41 542.00 | | 41 542.00 |
VB VAT | 98 324.00 | 98 324.00 | | 98 324.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 240 876.00 | 240 876.00 | | 240 876.00 |
VI Group and Associates | 515 871.00 | 515 871.00 | | 515 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 201.00 | 175 201.00 | | 175 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 37 510.00 | 37 510.00 | | 37 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 765.00 | 3 768 765.00 | | 3 768 765.00 |
VW VAT | 130 764.00 | 130 764.00 | | 130 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 894.00 | 2 807 894.00 | | 2 807 894.00 |
