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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 | 450 550.00 | 250 572.00 | 199 977.00 | 450 550.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 338 604.00 | 196 375.00 | 142 228.00 | 338 604.00 |
AP Buildings | 5 046 123.00 | 4 493 823.00 | 552 299.00 | 5 046 123.00 |
AR Technical installations, industrial equipment and tools | 960 341.00 | 879 136.00 | 81 204.00 | 960 341.00 |
AT Other tangible assets | 971 854.00 | 845 935.00 | 125 919.00 | 971 854.00 |
AV Fixed assets in progress | 72 253.00 | | 72 253.00 | 72 253.00 |
BB Receivables related to investments | 398 377.00 | | 398 377.00 | 398 377.00 |
BD Other fixed assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BF Loans | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 8 792 229.00 | 6 665 845.00 | 2 126 384.00 | 8 792 229.00 |
BL Raw materials, supplies | 2 028 570.00 | | 2 028 570.00 | 2 028 570.00 |
BX Customers and related accounts | 3 416 915.00 | 38 987.00 | 3 377 927.00 | 3 416 915.00 |
BZ Other receivables | 1 593 721.00 | | 1 593 721.00 | 1 593 721.00 |
CD Marketable securities | 800 030.00 | | 800 030.00 | 800 030.00 |
CF Cash and cash equivalents | 1 782 532.00 | | 1 782 532.00 | 1 782 532.00 |
CH Prepaid expenses | 18 810.00 | | 18 810.00 | 18 810.00 |
CJ TOTAL (II) | 9 640 580.00 | 38 987.00 | 9 601 592.00 | 9 640 580.00 |
CO Grand total (0 to V) | 18 432 809.00 | 6 704 833.00 | 11 727 976.00 | 18 432 809.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 150.00 | | | 1 330 150.00 |
DD Legal reserve (1) | 133 015.00 | | | 133 015.00 |
DG Other reserves | 1 731 942.00 | | | 1 731 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 040.00 | | | 36 040.00 |
DJ Investment subsidies | 59 305.00 | | | 59 305.00 |
DL TOTAL (I) | 3 290 453.00 | | | 3 290 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677 141.00 | | | 2 677 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | | | 6 267.00 |
DX Trade payables and related accounts | 4 552 878.00 | | | 4 552 878.00 |
DY Tax and social security liabilities | 760 808.00 | | | 760 808.00 |
EA Other liabilities | 276 024.00 | | | 276 024.00 |
EB Prepaid income (2) | 164 402.00 | | | 164 402.00 |
EC TOTAL (IV) | 8 437 523.00 | | | 8 437 523.00 |
EE Grand total (I to V) | 11 727 976.00 | | | 11 727 976.00 |
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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 | 98 435.00 | | 98 435.00 | 98 435.00 |
FD Production sold - goods | 37 534 645.00 | 15 494 869.00 | 53 029 514.00 | 37 534 645.00 |
FG Production sold - services | 1 166 036.00 | | 1 166 036.00 | 1 166 036.00 |
FJ Net sales | 38 799 117.00 | 15 494 869.00 | 54 293 986.00 | 38 799 117.00 |
FN Capitalized production | | | 9 252.00 | |
FO Operating subsidies | | | 2 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 682.00 | |
FQ Other income | | | 176 471.00 | |
FR Total operating income (I) | | | 54 552 251.00 | |
FS Purchases of goods (including customs duties) | | | 80 761.00 | |
FU Purchases of raw materials and other supplies | | | 44 004 912.00 | |
FV Inventory change (raw materials and supplies) | | | -653 818.00 | |
FW Other purchases and external expenses | | | 7 255 072.00 | |
FX Taxes, duties, and similar payments | | | 416 188.00 | |
FY Salaries and Wages | | | 2 318 558.00 | |
FZ Social Security Contributions | | | 725 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 659.00 | |
GE Other Expenses | | | 210 382.00 | |
GF Total Operating Expenses (II) | | | 54 558 268.00 | |
GG - OPERATING RESULT (I - II) | | | -6 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 611.00 | |
GK Income from other securities and fixed asset receivables | | | 2 049.00 | |
GL Other interest and similar income | | | 14 203.00 | |
GP Total financial income (V) | | | 50 865.00 | |
GR Interest and similar expenses | | | 32 117.00 | |
GU Total financial expenses (VI) | | | 32 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 231.00 | | | 59 231.00 |
HA Exceptional income from management transactions | 4 558.00 | | | 4 558.00 |
HB Exceptional income from capital transactions | 18 342.00 | | | 18 342.00 |
HD Total exceptional income (VII) | 22 901.00 | | | 22 901.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 409.00 | | | 22 409.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 626 018.00 | | | 54 626 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 589 977.00 | | | 54 589 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 040.00 | | | 36 040.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 4 552 878.00 | 4 552 878.00 | | 4 552 878.00 |
8C Staff and Related Accounts | 267 164.00 | 267 164.00 | | 267 164.00 |
8D Social Security and Other Social Organizations | 368 986.00 | 368 986.00 | | 368 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 191.00 | 10 191.00 | | 10 191.00 |
8L Deferred income | 164 403.00 | 164 403.00 | | 164 403.00 |
UL Receivables related to investments | 397 084.00 | 397 084.00 | | 397 084.00 |
UT Other financial assets | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 3 079 314.00 | 3 079 314.00 | | 3 079 314.00 |
VA Doubtful or disputed receivables | 71 768.00 | | 71 768.00 | 71 768.00 |
VB VAT | 410 021.00 | 410 021.00 | | 410 021.00 |
VC Group and associates | 1 032 406.00 | 1 032 406.00 | | 1 032 406.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 2 677 141.00 | 780 120.00 | 1 897 021.00 | 2 677 141.00 |
VI Group and Associates | 6 067.00 | 6 067.00 | | 6 067.00 |
VM Income taxes | 100 089.00 | 100 089.00 | | 100 089.00 |
VP Miscellaneous | 19 125.00 | 19 125.00 | | 19 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 252.00 | 113 252.00 | | 113 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 077.00 | 32 077.00 | | 32 077.00 |
VS Prepaid expenses | 18 810.00 | 18 810.00 | | 18 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 705.00 | 5 090 937.00 | 71 768.00 | 5 162 705.00 |
VW VAT | 11 405.00 | 11 405.00 | | 11 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 172 519.00 | 6 275 501.00 | 1 897 021.00 | 8 172 519.00 |
