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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 | 23 270.00 | 23 270.00 | | 23 270.00 |
AN Land | 3 650.00 | | 3 650.00 | 3 650.00 |
AP Buildings | 1 200 471.00 | 697 697.00 | 502 773.00 | 1 200 471.00 |
AR Technical installations, industrial equipment and tools | 536 850.00 | 460 196.00 | 76 653.00 | 536 850.00 |
AT Other tangible assets | 276 362.00 | 159 463.00 | 116 898.00 | 276 362.00 |
AV Fixed assets in progress | 270 000.00 | | 270 000.00 | 270 000.00 |
AX Advances and down payments | 16 371.00 | | 16 371.00 | 16 371.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 2 331 760.00 | 1 340 628.00 | 991 132.00 | 2 331 760.00 |
BL Raw materials, supplies | 140 272.00 | | 140 272.00 | 140 272.00 |
BT Goods | 205 844.00 | | 205 844.00 | 205 844.00 |
BX Customers and related accounts | 94 911.00 | 13 984.00 | 80 927.00 | 94 911.00 |
BZ Other receivables | 167 162.00 | | 167 162.00 | 167 162.00 |
CF Cash and cash equivalents | 2 164 150.00 | | 2 164 150.00 | 2 164 150.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 2 781 482.00 | 13 984.00 | 2 767 498.00 | 2 781 482.00 |
CO Grand total (0 to V) | 5 113 242.00 | 1 354 612.00 | 3 758 630.00 | 5 113 242.00 |
CR Shares due in more than one year | 19 034.00 | | | 19 034.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 262.00 | 80 262.00 | | 80 262.00 |
DB Share, merger, contribution premiums, etc. | 113 135.00 | 113 135.00 | | 113 135.00 |
DD Legal reserve (1) | 8 026.00 | 8 026.00 | | 8 026.00 |
DG Other reserves | 1 675 459.00 | 1 511 499.00 | | 1 675 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 658.00 | 384 459.00 | | 278 658.00 |
DL TOTAL (I) | 2 155 541.00 | 2 097 382.00 | | 2 155 541.00 |
DQ Provisions for Expenses | 40 265.00 | 42 910.00 | | 40 265.00 |
DR TOTAL (IV) | 40 265.00 | 42 910.00 | | 40 265.00 |
DU Loans and Debts from Credit Institutions (3) | 378 668.00 | | | 378 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 134.00 | 462 085.00 | | 691 134.00 |
DX Trade payables and related accounts | 226 493.00 | 222 928.00 | | 226 493.00 |
DY Tax and social security liabilities | 164 619.00 | 233 390.00 | | 164 619.00 |
DZ Fixed asset liabilities and related accounts | 86 568.00 | 6 198.00 | | 86 568.00 |
EA Other liabilities | 15 341.00 | 14 599.00 | | 15 341.00 |
EC TOTAL (IV) | 1 562 824.00 | 939 201.00 | | 1 562 824.00 |
EE Grand total (I to V) | 3 758 630.00 | 3 079 494.00 | | 3 758 630.00 |
EG Accrued income and payables due within one year | 1 282 961.00 | 939 201.00 | | 1 282 961.00 |
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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 | 4 569 289.00 | 51 625.00 | 4 620 914.00 | 4 569 289.00 |
FD Production sold - goods | 13 851.00 | | 13 851.00 | 13 851.00 |
FG Production sold - services | 33 915.00 | | 33 915.00 | 33 915.00 |
FJ Net sales | 4 617 056.00 | 51 625.00 | 4 668 681.00 | 4 617 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 856.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 739 560.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 749.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | 206 558.00 | |
FV Inventory change (raw materials and supplies) | | | -52 332.00 | |
FW Other purchases and external expenses | | | 992 985.00 | |
FX Taxes, duties, and similar payments | | | 34 921.00 | |
FY Salaries and Wages | | | 390 885.00 | |
FZ Social Security Contributions | | | 175 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 265.00 | |
GE Other Expenses | | | 7 618.00 | |
GF Total Operating Expenses (II) | | | 4 345 081.00 | |
GG - OPERATING RESULT (I - II) | | | 394 479.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 18 318.00 | |
GU Total financial expenses (VI) | | | 18 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HB Exceptional income from capital transactions | | 28 186.00 | | |
HD Total exceptional income (VII) | | 28 471.00 | | |
HF Exceptional expenses on capital transactions | | 11 285.00 | | |
HH Total exceptional expenses (VIII) | | 11 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 186.00 | | |
HK Income tax | 97 502.00 | 154 405.00 | | 97 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 560.00 | 4 505 138.00 | | 4 739 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 902.00 | 4 120 679.00 | | 4 460 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 658.00 | 384 459.00 | | 278 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 910.00 | 40 265.00 | 42 910.00 | 42 910.00 |
7C Grand total | 42 910.00 | 40 265.00 | 42 910.00 | 42 910.00 |
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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 | 226 493.00 | 226 493.00 | | 226 493.00 |
8C Staff and Related Accounts | 93 363.00 | 93 363.00 | | 93 363.00 |
8D Social Security and Other Social Organizations | 65 747.00 | 65 747.00 | | 65 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 568.00 | 86 568.00 | | 86 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 341.00 | 15 341.00 | | 15 341.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 75 877.00 | 75 877.00 | | 75 877.00 |
VA Doubtful or disputed receivables | 19 035.00 | | 19 035.00 | 19 035.00 |
VB VAT | 140 816.00 | 140 816.00 | | 140 816.00 |
VH Loans with a maturity of more than one year at origin | 378 668.00 | 98 805.00 | 279 863.00 | 378 668.00 |
VI Group and Associates | 691 134.00 | 691 134.00 | | 691 134.00 |
VM Income taxes | 12 328.00 | 12 328.00 | | 12 328.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 817.00 | 13 817.00 | | 13 817.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 923.00 | 252 180.00 | 20 743.00 | 272 923.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 824.00 | 1 282 962.00 | 279 863.00 | 1 562 824.00 |
