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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 | 14 573.00 | 13 088.00 | 1 485.00 | 14 573.00 |
AH Goodwill | 22 249.00 | | 22 249.00 | 22 249.00 |
AP Buildings | 145 637.00 | 108 442.00 | 37 194.00 | 145 637.00 |
AR Technical installations, industrial equipment and tools | 52 048.00 | 32 302.00 | 19 746.00 | 52 048.00 |
AT Other tangible assets | 395 346.00 | 266 286.00 | 129 059.00 | 395 346.00 |
BH Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
BJ TOTAL (I) | 673 771.00 | 420 119.00 | 253 651.00 | 673 771.00 |
BL Raw materials, supplies | 571 894.00 | | 571 894.00 | 571 894.00 |
BR Intermediate and finished products | 74 597.00 | | 74 597.00 | 74 597.00 |
BX Customers and related accounts | 1 408 516.00 | 51 567.00 | 1 356 949.00 | 1 408 516.00 |
BZ Other receivables | 98 403.00 | | 98 403.00 | 98 403.00 |
CD Marketable securities | 514 273.00 | | 514 273.00 | 514 273.00 |
CF Cash and cash equivalents | 347 123.00 | | 347 123.00 | 347 123.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 3 023 442.00 | 51 567.00 | 2 971 873.00 | 3 023 442.00 |
CO Grand total (0 to V) | 3 697 213.00 | 471 686.00 | 3 225 526.00 | 3 697 213.00 |
CU Other investments | 27 440.00 | | 27 440.00 | 27 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 308.00 | 1 165 308.00 | | 1 165 308.00 |
DB Share, merger, contribution premiums, etc. | 143 285.00 | 143 285.00 | | 143 285.00 |
DD Legal reserve (1) | 119 130.00 | 119 130.00 | | 119 130.00 |
DG Other reserves | 290 909.00 | 297 953.00 | | 290 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 840.00 | 492 758.00 | | 444 840.00 |
DK Regulated provisions | 91 037.00 | 17 172.00 | | 91 037.00 |
DL TOTAL (I) | 2 254 510.00 | 2 235 607.00 | | 2 254 510.00 |
DP Provisions for Risks | | 4 973.00 | | |
DQ Provisions for Expenses | | 98 000.00 | | |
DR TOTAL (IV) | | 102 973.00 | | |
DX Trade payables and related accounts | 721 376.00 | 809 731.00 | | 721 376.00 |
DY Tax and social security liabilities | 215 571.00 | 254 497.00 | | 215 571.00 |
EA Other liabilities | 34 067.00 | 6 299.00 | | 34 067.00 |
EC TOTAL (IV) | 971 015.00 | 1 070 528.00 | | 971 015.00 |
EE Grand total (I to V) | 3 225 526.00 | 3 409 108.00 | | 3 225 526.00 |
EG Accrued income and payables due within one year | 971 015.00 | 1 070 528.00 | | 971 015.00 |
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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 | 5 146 878.00 | | 5 146 878.00 | 5 146 878.00 |
FG Production sold - services | 927 476.00 | | 927 476.00 | 927 476.00 |
FJ Net sales | 6 074 354.00 | | 6 074 354.00 | 6 074 354.00 |
FM Inventory production | | | 33 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 370.00 | |
FQ Other income | | | 6 605.00 | |
FR Total operating income (I) | | | 6 226 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 491 467.00 | |
FV Inventory change (raw materials and supplies) | | | -146 626.00 | |
FW Other purchases and external expenses | | | 533 282.00 | |
FX Taxes, duties, and similar payments | | | 37 105.00 | |
FY Salaries and Wages | | | 1 147 492.00 | |
FZ Social Security Contributions | | | 368 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 865.00 | |
GE Other Expenses | | | 16 366.00 | |
GF Total Operating Expenses (II) | | | 5 618 770.00 | |
GG - OPERATING RESULT (I - II) | | | 607 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 803.00 | | | 1 803.00 |
HE Exceptional expenses on management operations | 300.00 | 1 041.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 1 134.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | -1 134.00 | | 1 502.00 |
HK Income tax | 167 027.00 | 197 867.00 | | 167 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 230 977.00 | 5 765 100.00 | | 6 230 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 137.00 | 5 272 342.00 | | 5 786 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 840.00 | 492 758.00 | | 444 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 973.00 | | 102 973.00 | 102 973.00 |
7C Grand total | 102 973.00 | | 102 973.00 | 102 973.00 |
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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 | 721 377.00 | 721 377.00 | | 721 377.00 |
8C Staff and Related Accounts | 92 175.00 | 92 175.00 | | 92 175.00 |
8D Social Security and Other Social Organizations | 79 243.00 | 79 243.00 | | 79 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 067.00 | 34 067.00 | | 34 067.00 |
UT Other financial assets | 16 475.00 | | 16 475.00 | 16 475.00 |
UX Other trade receivables | 1 356 949.00 | 1 356 949.00 | | 1 356 949.00 |
UY Staff and related accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
VA Doubtful or disputed receivables | 51 567.00 | 51 567.00 | | 51 567.00 |
VB VAT | 45 187.00 | 45 187.00 | | 45 187.00 |
VM Income taxes | 20 545.00 | 20 545.00 | | 20 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 920.00 | 30 920.00 | | 30 920.00 |
VS Prepaid expenses | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 028.00 | 1 515 553.00 | 16 475.00 | 1 532 028.00 |
VW VAT | 41 521.00 | 41 521.00 | | 41 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 016.00 | 971 016.00 | | 971 016.00 |
