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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 | 43 448.00 | 43 448.00 | | 43 448.00 |
AH Goodwill | 96 130.00 | | 96 130.00 | 96 130.00 |
AN Land | 385 408.00 | 297 523.00 | 87 884.00 | 385 408.00 |
AP Buildings | 1 580 004.00 | 1 213 371.00 | 366 632.00 | 1 580 004.00 |
AR Technical installations, industrial equipment and tools | 6 284 197.00 | 5 643 099.00 | 641 097.00 | 6 284 197.00 |
AT Other tangible assets | 1 295 608.00 | 1 007 381.00 | 288 227.00 | 1 295 608.00 |
AV Fixed assets in progress | 57 500.00 | | 57 500.00 | 57 500.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 9 760 791.00 | 8 212 733.00 | 1 548 057.00 | 9 760 791.00 |
BL Raw materials, supplies | 1 886 192.00 | | 1 886 192.00 | 1 886 192.00 |
BR Intermediate and finished products | 107 436.00 | | 107 436.00 | 107 436.00 |
BT Goods | 64 002.00 | | 64 002.00 | 64 002.00 |
BX Customers and related accounts | 1 969 526.00 | 114 582.00 | 1 854 943.00 | 1 969 526.00 |
BZ Other receivables | 92 088.00 | | 92 088.00 | 92 088.00 |
CF Cash and cash equivalents | 803 157.00 | | 803 157.00 | 803 157.00 |
CH Prepaid expenses | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 4 934 657.00 | 114 582.00 | 4 820 074.00 | 4 934 657.00 |
CO Grand total (0 to V) | 14 695 448.00 | 8 327 315.00 | 6 368 132.00 | 14 695 448.00 |
CR Shares due in more than one year | 160 809.00 | | | 160 809.00 |
CU Other investments | 17 751.00 | 7 908.00 | 9 843.00 | 17 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 3 283 935.00 | | | 3 283 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 998.00 | | | 201 998.00 |
DJ Investment subsidies | 72 748.00 | | | 72 748.00 |
DK Regulated provisions | 255 219.00 | | | 255 219.00 |
DL TOTAL (I) | 3 906 302.00 | | | 3 906 302.00 |
DU Loans and Debts from Credit Institutions (3) | 405 004.00 | | | 405 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 790.00 | | | 19 790.00 |
DX Trade payables and related accounts | 1 358 376.00 | | | 1 358 376.00 |
DY Tax and social security liabilities | 677 402.00 | | | 677 402.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 2 461 829.00 | | | 2 461 829.00 |
EE Grand total (I to V) | 6 368 132.00 | | | 6 368 132.00 |
EG Accrued income and payables due within one year | 2 217 019.00 | | | 2 217 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 151.00 | | | 13 151.00 |
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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 | 362 709.00 | | 362 709.00 | 362 709.00 |
FD Production sold - goods | 8 935 102.00 | | 8 935 102.00 | 8 935 102.00 |
FG Production sold - services | 260 839.00 | | 260 839.00 | 260 839.00 |
FJ Net sales | 9 558 650.00 | | 9 558 650.00 | 9 558 650.00 |
FM Inventory production | | | -185 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 866.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 9 501 074.00 | |
FS Purchases of goods (including customs duties) | | | 286 812.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 381 732.00 | |
FV Inventory change (raw materials and supplies) | | | 18 315.00 | |
FW Other purchases and external expenses | | | 1 427 926.00 | |
FX Taxes, duties, and similar payments | | | 246 187.00 | |
FY Salaries and Wages | | | 2 068 979.00 | |
FZ Social Security Contributions | | | 518 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 115.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 9 264 435.00 | |
GG - OPERATING RESULT (I - II) | | | 236 638.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 20 741.00 | |
GU Total financial expenses (VI) | | | 20 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 021.00 | | | 113 021.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 56 778.00 | | | 56 778.00 |
HC Reversals of provisions and transfers of expenses | 9 729.00 | | | 9 729.00 |
HD Total exceptional income (VII) | 66 561.00 | | | 66 561.00 |
HG Exceptional depreciation and provisions | 11 199.00 | | | 11 199.00 |
HH Total exceptional expenses (VIII) | 11 199.00 | | | 11 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 361.00 | | | 55 361.00 |
HJ Employee participation in company results | 9 295.00 | | | 9 295.00 |
HK Income tax | 59 990.00 | | | 59 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 567 659.00 | | | 9 567 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365 661.00 | | | 9 365 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 998.00 | | | 201 998.00 |
HQ References: Real Estate Leasing | 83 284.00 | | | 83 284.00 |
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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 | 19 791.00 | 19 791.00 | | 19 791.00 |
8B Suppliers and Related Accounts | 1 358 377.00 | 1 358 377.00 | | 1 358 377.00 |
8C Staff and Related Accounts | 331 435.00 | 331 435.00 | | 331 435.00 |
8D Social Security and Other Social Organizations | 161 821.00 | 161 821.00 | | 161 821.00 |
8E Income Taxes | 36 894.00 | 36 894.00 | | 36 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 741.00 | | 741.00 | 741.00 |
UX Other trade receivables | 1 808 717.00 | 1 808 717.00 | | 1 808 717.00 |
UY Staff and related accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
VA Doubtful or disputed receivables | 160 810.00 | | 160 810.00 | 160 810.00 |
VB VAT | 56 087.00 | 56 087.00 | | 56 087.00 |
VG Loans with a maturity of up to one year at origin | 13 151.00 | 13 151.00 | | 13 151.00 |
VH Loans with a maturity of more than one year at origin | 391 853.00 | 147 043.00 | 229 502.00 | 391 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 993.00 | 46 993.00 | | 46 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 460.00 | 30 460.00 | | 30 460.00 |
VS Prepaid expenses | 12 252.00 | 12 252.00 | | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 608.00 | 1 913 057.00 | 161 551.00 | 2 074 608.00 |
VW VAT | 100 260.00 | 100 260.00 | | 100 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 830.00 | 2 217 020.00 | 229 502.00 | 2 461 830.00 |
