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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 | 3 857.00 | 3 352.00 | 505.00 | 3 857.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AJ Other Intangible Assets | 12 190.00 | | 12 190.00 | 12 190.00 |
AN Land | 499 830.00 | 284 724.00 | 215 105.00 | 499 830.00 |
AP Buildings | 1 217 719.00 | 981 502.00 | 236 216.00 | 1 217 719.00 |
AR Technical installations, industrial equipment and tools | 2 103 058.00 | 1 829 806.00 | 273 251.00 | 2 103 058.00 |
AT Other tangible assets | 161 467.00 | 127 688.00 | 33 779.00 | 161 467.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 3 998 239.00 | 3 227 075.00 | 771 164.00 | 3 998 239.00 |
BL Raw materials, supplies | 1 490 570.00 | | 1 490 570.00 | 1 490 570.00 |
BN Goods in progress | 209 161.00 | | 209 161.00 | 209 161.00 |
BR Intermediate and finished products | 302 263.00 | | 302 263.00 | 302 263.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 950 944.00 | 48 847.00 | 902 097.00 | 950 944.00 |
BZ Other receivables | 157 470.00 | | 157 470.00 | 157 470.00 |
CF Cash and cash equivalents | 262 330.00 | | 262 330.00 | 262 330.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 3 380 443.00 | 48 847.00 | 3 331 596.00 | 3 380 443.00 |
CO Grand total (0 to V) | 7 378 683.00 | 3 275 922.00 | 4 102 760.00 | 7 378 683.00 |
CR Shares due in more than one year | 54 312.00 | | | 54 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 435 149.00 | 443 786.00 | | 435 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 835.00 | -8 637.00 | | 38 835.00 |
DK Regulated provisions | 30 233.00 | 34 477.00 | | 30 233.00 |
DL TOTAL (I) | 2 304 219.00 | 2 269 626.00 | | 2 304 219.00 |
DU Loans and Debts from Credit Institutions (3) | 452 529.00 | 498 413.00 | | 452 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 795.00 | | | 69 795.00 |
DW Advances and down payments received on current orders | 14 740.00 | 1 108.00 | | 14 740.00 |
DX Trade payables and related accounts | 1 141 892.00 | 575 569.00 | | 1 141 892.00 |
DY Tax and social security liabilities | 114 990.00 | 51 937.00 | | 114 990.00 |
EA Other liabilities | 1 398.00 | 162 119.00 | | 1 398.00 |
EB Prepaid income (2) | 3 195.00 | | | 3 195.00 |
EC TOTAL (IV) | 1 798 541.00 | 1 289 148.00 | | 1 798 541.00 |
EE Grand total (I to V) | 4 102 760.00 | 3 558 775.00 | | 4 102 760.00 |
EG Accrued income and payables due within one year | 1 549 138.00 | 1 009 021.00 | | 1 549 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 474.00 | 135 145.00 | | 122 474.00 |
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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 | 4 523 558.00 | 59 328.00 | 4 582 886.00 | 4 523 558.00 |
FG Production sold - services | 148 756.00 | 79 686.00 | 228 442.00 | 148 756.00 |
FJ Net sales | 4 672 314.00 | 139 014.00 | 4 811 328.00 | 4 672 314.00 |
FM Inventory production | | | -140 123.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 5 412.00 | |
FR Total operating income (I) | | | 4 681 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 931 536.00 | |
FV Inventory change (raw materials and supplies) | | | -256 109.00 | |
FW Other purchases and external expenses | | | 1 298 117.00 | |
FX Taxes, duties, and similar payments | | | 73 757.00 | |
FY Salaries and Wages | | | 348 660.00 | |
FZ Social Security Contributions | | | 83 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 576.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 4 621 023.00 | |
GG - OPERATING RESULT (I - II) | | | 60 095.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | 2 335.00 | | 1 727.00 |
HB Exceptional income from capital transactions | | 1 999.00 | | |
HC Reversals of provisions and transfers of expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
HD Total exceptional income (VII) | 6 768.00 | 9 376.00 | | 6 768.00 |
HE Exceptional expenses on management operations | 18 000.00 | 299.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | 797.00 | 797.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 18 797.00 | 1 097.00 | | 18 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 028.00 | 8 279.00 | | -12 028.00 |
HK Income tax | | -365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 899.00 | 4 423 446.00 | | 4 687 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 063.00 | 4 432 084.00 | | 4 649 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 835.00 | -8 637.00 | | 38 835.00 |
HQ References: Real Estate Leasing | 82 285.00 | 76 658.00 | | 82 285.00 |
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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 | 1 141 893.00 | 1 141 893.00 | | 1 141 893.00 |
8C Staff and Related Accounts | 25 327.00 | 25 327.00 | | 25 327.00 |
8D Social Security and Other Social Organizations | 22 853.00 | 22 853.00 | | 22 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
8L Deferred income | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 888 049.00 | 888 049.00 | | 888 049.00 |
VA Doubtful or disputed receivables | 62 896.00 | 8 583.00 | 54 313.00 | 62 896.00 |
VB VAT | 92 149.00 | 92 149.00 | | 92 149.00 |
VG Loans with a maturity of up to one year at origin | 123 328.00 | 123 328.00 | | 123 328.00 |
VH Loans with a maturity of more than one year at origin | 329 201.00 | 94 538.00 | 234 663.00 | 329 201.00 |
VI Group and Associates | 69 795.00 | 69 795.00 | | 69 795.00 |
VM Income taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 997.00 | 63 997.00 | | 63 997.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 076.00 | 1 060 763.00 | 54 313.00 | 1 115 076.00 |
VW VAT | 62 154.00 | 62 154.00 | | 62 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 801.00 | 1 549 138.00 | 234 663.00 | 1 783 801.00 |
