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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 | 34 998.00 | 33 951.00 | 1 047.00 | 34 998.00 |
AH Goodwill | 201 771.00 | | 201 771.00 | 201 771.00 |
AN Land | 20 142.00 | 11 306.00 | 8 835.00 | 20 142.00 |
AP Buildings | 49 257.00 | 41 986.00 | 7 270.00 | 49 257.00 |
AR Technical installations, industrial equipment and tools | 947 274.00 | 839 036.00 | 108 238.00 | 947 274.00 |
AT Other tangible assets | 558 801.00 | 461 890.00 | 96 911.00 | 558 801.00 |
BH Other financial assets | 36 266.00 | | 36 266.00 | 36 266.00 |
BJ TOTAL (I) | 1 848 508.00 | 1 388 169.00 | 460 339.00 | 1 848 508.00 |
BL Raw materials, supplies | 134 239.00 | | 134 239.00 | 134 239.00 |
BT Goods | 64 861.00 | | 64 861.00 | 64 861.00 |
BV Advances and down payments on orders | 7 922.00 | | 7 922.00 | 7 922.00 |
BX Customers and related accounts | 1 497 982.00 | 195 552.00 | 1 302 430.00 | 1 497 982.00 |
BZ Other receivables | 1 511 145.00 | | 1 511 145.00 | 1 511 145.00 |
CF Cash and cash equivalents | 945 154.00 | | 945 154.00 | 945 154.00 |
CH Prepaid expenses | 20 869.00 | | 20 869.00 | 20 869.00 |
CJ TOTAL (II) | 4 182 172.00 | 195 552.00 | 3 986 620.00 | 4 182 172.00 |
CO Grand total (0 to V) | 6 030 679.00 | 1 583 721.00 | 4 446 958.00 | 6 030 679.00 |
CR Shares due in more than one year | 317 810.00 | | | 317 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 795 726.00 | | | 1 795 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 324.00 | | | 481 324.00 |
DL TOTAL (I) | 2 805 050.00 | | | 2 805 050.00 |
DU Loans and Debts from Credit Institutions (3) | 85 027.00 | | | 85 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 1 143 170.00 | | | 1 143 170.00 |
DY Tax and social security liabilities | 408 080.00 | | | 408 080.00 |
EA Other liabilities | 5 398.00 | | | 5 398.00 |
EC TOTAL (IV) | 1 641 909.00 | | | 1 641 909.00 |
EE Grand total (I to V) | 4 446 958.00 | | | 4 446 958.00 |
EG Accrued income and payables due within one year | 1 585 283.00 | | | 1 585 283.00 |
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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 | 1 253 342.00 | | 1 253 342.00 | 1 253 342.00 |
FD Production sold - goods | 11 796 494.00 | | 11 796 494.00 | 11 796 494.00 |
FG Production sold - services | 548 741.00 | | 548 741.00 | 548 741.00 |
FJ Net sales | 13 598 577.00 | | 13 598 577.00 | 13 598 577.00 |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 417.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 13 799 132.00 | |
FS Purchases of goods (including customs duties) | | | 237 833.00 | |
FT Inventory change (goods) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 8 994 047.00 | |
FV Inventory change (raw materials and supplies) | | | -31 180.00 | |
FW Other purchases and external expenses | | | 1 945 278.00 | |
FX Taxes, duties, and similar payments | | | 217 433.00 | |
FY Salaries and Wages | | | 1 114 594.00 | |
FZ Social Security Contributions | | | 406 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 047.00 | |
GE Other Expenses | | | 148 306.00 | |
GF Total Operating Expenses (II) | | | 13 139 082.00 | |
GG - OPERATING RESULT (I - II) | | | 660 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 367.00 | | | 50 367.00 |
A4 Equity method investments | 4 956.00 | | | 4 956.00 |
HA Exceptional income from management transactions | 3 236.00 | | | 3 236.00 |
HD Total exceptional income (VII) | 3 236.00 | | | 3 236.00 |
HE Exceptional expenses on management operations | 7 216.00 | | | 7 216.00 |
HH Total exceptional expenses (VIII) | 7 216.00 | | | 7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | | | -3 980.00 |
HK Income tax | 174 736.00 | | | 174 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 802 895.00 | | | 13 802 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 321 571.00 | | | 13 321 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 324.00 | | | 481 324.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 336 986.00 | 54 725.00 | 4 107.00 | 1 336 986.00 |
PE DEPRECIATION Total including other intangible assets | 30 464.00 | 3 487.00 | | 30 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 522.00 | 51 239.00 | 4 107.00 | 1 306 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 286 555.00 | | | 286 555.00 |
7B Total provisions for depreciation | 286 555.00 | | | 286 555.00 |
7C Grand total | 286 555.00 | | | 286 555.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 1 143 170.00 | 1 143 170.00 | | 1 143 170.00 |
8D Social Security and Other Social Organizations | 408 080.00 | 408 080.00 | | 408 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 36 266.00 | | 36 266.00 | 36 266.00 |
VG Loans with a maturity of up to one year at origin | 85 027.00 | 28 401.00 | 56 626.00 | 85 027.00 |
VS Prepaid expenses | 3 029 996.00 | 2 712 186.00 | 317 810.00 | 3 029 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 261.00 | 2 712 186.00 | 354 076.00 | 3 066 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 909.00 | 1 585 283.00 | 56 626.00 | 1 641 909.00 |
