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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 | 11 382.00 | 3 359.00 | 8 023.00 | 11 382.00 |
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 | 305 830.00 | 193 999.00 | 499 830.00 |
AP Buildings | 1 229 140.00 | 1 018 361.00 | 210 779.00 | 1 229 140.00 |
AR Technical installations, industrial equipment and tools | 2 127 488.00 | 1 887 309.00 | 240 179.00 | 2 127 488.00 |
AT Other tangible assets | 176 926.00 | 138 293.00 | 38 633.00 | 176 926.00 |
AV Fixed assets in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 4 059 423.00 | 3 353 153.00 | 706 270.00 | 4 059 423.00 |
BL Raw materials, supplies | 3 200 097.00 | | 3 200 097.00 | 3 200 097.00 |
BN Goods in progress | 286 682.00 | | 286 682.00 | 286 682.00 |
BR Intermediate and finished products | 269 593.00 | | 269 593.00 | 269 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 896 099.00 | 25 140.00 | 870 959.00 | 896 099.00 |
BZ Other receivables | 117 860.00 | | 117 860.00 | 117 860.00 |
CF Cash and cash equivalents | 53 633.00 | | 53 633.00 | 53 633.00 |
CH Prepaid expenses | 82 573.00 | | 82 573.00 | 82 573.00 |
CJ TOTAL (II) | 4 906 541.00 | 25 140.00 | 4 881 400.00 | 4 906 541.00 |
CO Grand total (0 to V) | 8 965 965.00 | 3 378 294.00 | 5 587 671.00 | 8 965 965.00 |
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 | 473 985.00 | 435 149.00 | | 473 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 696.00 | 38 835.00 | | 295 696.00 |
DK Regulated provisions | 25 179.00 | 30 233.00 | | 25 179.00 |
DL TOTAL (I) | 2 594 860.00 | 2 304 219.00 | | 2 594 860.00 |
DU Loans and Debts from Credit Institutions (3) | 499 360.00 | 452 529.00 | | 499 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 152.00 | 69 795.00 | | 557 152.00 |
DW Advances and down payments received on current orders | 128 520.00 | 14 740.00 | | 128 520.00 |
DX Trade payables and related accounts | 1 645 735.00 | 1 141 892.00 | | 1 645 735.00 |
DY Tax and social security liabilities | 154 052.00 | 114 990.00 | | 154 052.00 |
EA Other liabilities | 7 988.00 | 1 398.00 | | 7 988.00 |
EB Prepaid income (2) | | 3 195.00 | | |
EC TOTAL (IV) | 2 992 810.00 | 1 798 541.00 | | 2 992 810.00 |
EE Grand total (I to V) | 5 587 671.00 | 4 102 760.00 | | 5 587 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 572.00 | 122 474.00 | | 264 572.00 |
EI Including equity loans | 557 152.00 | | | 557 152.00 |
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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 | 7 210 098.00 | 73 281.00 | 7 283 379.00 | 7 210 098.00 |
FG Production sold - services | 265 483.00 | 59 624.00 | 325 107.00 | 265 483.00 |
FJ Net sales | 7 475 582.00 | 132 905.00 | 7 608 487.00 | 7 475 582.00 |
FM Inventory production | | | 69 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 035.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 703 309.00 | |
FS Purchases of goods (including customs duties) | | | 692.00 | |
FU Purchases of raw materials and other supplies | | | 6 569 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 684 622.00 | |
FW Other purchases and external expenses | | | 1 777 621.00 | |
FX Taxes, duties, and similar payments | | | 72 288.00 | |
FY Salaries and Wages | | | 406 242.00 | |
FZ Social Security Contributions | | | 102 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 825.00 | |
GF Total Operating Expenses (II) | | | 7 394 434.00 | |
GG - OPERATING RESULT (I - II) | | | 308 874.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GP Total financial income (V) | | | 4 450.00 | |
GR Interest and similar expenses | | | 28 886.00 | |
GU Total financial expenses (VI) | | | 28 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 611.00 | 1 727.00 | | 5 611.00 |
HB Exceptional income from capital transactions | 592.00 | | | 592.00 |
HC Reversals of provisions and transfers of expenses | 5 054.00 | 5 040.00 | | 5 054.00 |
HD Total exceptional income (VII) | 11 257.00 | 6 768.00 | | 11 257.00 |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HG Exceptional depreciation and provisions | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 18 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 257.00 | -12 028.00 | | 11 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 016.00 | 4 687 899.00 | | 7 719 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423 320.00 | 4 649 063.00 | | 7 423 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 696.00 | 38 835.00 | | 295 696.00 |
HQ References: Real Estate Leasing | 78 711.00 | 82 285.00 | | 78 711.00 |
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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 | 1 645 736.00 | 1 645 736.00 | | 1 645 736.00 |
8C Staff and Related Accounts | 27 385.00 | 27 385.00 | | 27 385.00 |
8D Social Security and Other Social Organizations | 28 911.00 | 28 911.00 | | 28 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 989.00 | 7 989.00 | | 7 989.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 861 640.00 | 861 640.00 | | 861 640.00 |
VA Doubtful or disputed receivables | 34 460.00 | 34 460.00 | | 34 460.00 |
VB VAT | 88 991.00 | 88 991.00 | | 88 991.00 |
VG Loans with a maturity of up to one year at origin | 264 573.00 | 264 573.00 | | 264 573.00 |
VH Loans with a maturity of more than one year at origin | 234 788.00 | 98 602.00 | 136 186.00 | 234 788.00 |
VI Group and Associates | 557 153.00 | 557 153.00 | | 557 153.00 |
VM Income taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
VP Miscellaneous | 5 314.00 | 5 314.00 | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 239.00 | 17 239.00 | | 17 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 231.00 | 22 231.00 | | 22 231.00 |
VS Prepaid expenses | 82 574.00 | 82 574.00 | | 82 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 631.00 | 1 096 631.00 | | 1 096 631.00 |
VW VAT | 80 518.00 | 80 518.00 | | 80 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 290.00 | 2 728 105.00 | 136 186.00 | 2 864 290.00 |
