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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 | 31 579.00 | 25 238.00 | 6 342.00 | 31 579.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 23 492.00 | 10 033.00 | 13 459.00 | 23 492.00 |
AP Buildings | 109 008.00 | 98 315.00 | 10 693.00 | 109 008.00 |
AR Technical installations, industrial equipment and tools | 203 777.00 | 192 540.00 | 11 238.00 | 203 777.00 |
AT Other tangible assets | 40 693.00 | 35 138.00 | 5 555.00 | 40 693.00 |
BD Other fixed assets | 1 115 844.00 | | 1 115 844.00 | 1 115 844.00 |
BH Other financial assets | 56 813.00 | | 56 813.00 | 56 813.00 |
BJ TOTAL (I) | 1 669 627.00 | 361 264.00 | 1 308 363.00 | 1 669 627.00 |
BL Raw materials, supplies | 792 205.00 | | 792 205.00 | 792 205.00 |
BP Services in progress | 209 196.00 | | 209 196.00 | 209 196.00 |
BX Customers and related accounts | 1 309 705.00 | 36 916.00 | 1 272 789.00 | 1 309 705.00 |
BZ Other receivables | 496 234.00 | | 496 234.00 | 496 234.00 |
CD Marketable securities | 520 698.00 | | 520 698.00 | 520 698.00 |
CF Cash and cash equivalents | 79 632.00 | | 79 632.00 | 79 632.00 |
CH Prepaid expenses | 12 889.00 | | 12 889.00 | 12 889.00 |
CJ TOTAL (II) | 3 420 559.00 | 36 916.00 | 3 383 644.00 | 3 420 559.00 |
CO Grand total (0 to V) | 5 090 186.00 | 398 179.00 | 4 692 007.00 | 5 090 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 489 934.00 | | | 1 489 934.00 |
DH Retained earnings | 5 151.00 | | | 5 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 436.00 | | | 127 436.00 |
DK Regulated provisions | 23 500.00 | | | 23 500.00 |
DL TOTAL (I) | 1 866 021.00 | | | 1 866 021.00 |
DP Provisions for Risks | 24 830.00 | | | 24 830.00 |
DR TOTAL (IV) | 24 830.00 | | | 24 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 356.00 | | | 1 284 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 802.00 | | | 455 802.00 |
DX Trade payables and related accounts | 686 289.00 | | | 686 289.00 |
DY Tax and social security liabilities | 333 821.00 | | | 333 821.00 |
EA Other liabilities | 40 889.00 | | | 40 889.00 |
EC TOTAL (IV) | 2 801 156.00 | | | 2 801 156.00 |
EE Grand total (I to V) | 4 692 007.00 | | | 4 692 007.00 |
EG Accrued income and payables due within one year | 1 748 627.00 | | | 1 748 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 3 826 687.00 | 576 104.00 | 4 402 791.00 | 3 826 687.00 |
FG Production sold - services | 554 391.00 | | 554 391.00 | 554 391.00 |
FJ Net sales | 4 381 079.00 | 576 104.00 | 4 957 183.00 | 4 381 079.00 |
FM Inventory production | | | 113 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 899.00 | |
FQ Other income | | | 60 650.00 | |
FR Total operating income (I) | | | 5 171 978.00 | |
FS Purchases of goods (including customs duties) | | | 42 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 550 183.00 | |
FV Inventory change (raw materials and supplies) | | | 13 621.00 | |
FW Other purchases and external expenses | | | 1 091 693.00 | |
FX Taxes, duties, and similar payments | | | 65 389.00 | |
FY Salaries and Wages | | | 929 444.00 | |
FZ Social Security Contributions | | | 329 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 043 012.00 | |
GG - OPERATING RESULT (I - II) | | | 128 966.00 | |
GL Other interest and similar income | | | 30 147.00 | |
GP Total financial income (V) | | | 30 147.00 | |
GR Interest and similar expenses | | | 54 866.00 | |
GU Total financial expenses (VI) | | | 54 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 266.00 | | | 43 266.00 |
A3 TOTAL ASSETS | 58 992.00 | | | 58 992.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 17 517.00 | | | 17 517.00 |
HD Total exceptional income (VII) | 35 190.00 | | | 35 190.00 |
HE Exceptional expenses on management operations | 6 174.00 | | | 6 174.00 |
HF Exceptional expenses on capital transactions | 11 331.00 | | | 11 331.00 |
HH Total exceptional expenses (VIII) | 17 505.00 | | | 17 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 684.00 | | | 17 684.00 |
HK Income tax | -5 504.00 | | | -5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 315.00 | | | 5 237 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 879.00 | | | 5 109 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 436.00 | | | 127 436.00 |
HP References: Equipment leasing | 78 077.00 | | | 78 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 704.00 | 221.00 | 3 010.00 | 39 704.00 |
7C Grand total | 39 704.00 | 221.00 | 3 010.00 | 39 704.00 |
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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 | 455 802.00 | 353 302.00 | 102 500.00 | 455 802.00 |
8B Suppliers and Related Accounts | 686 289.00 | 686 289.00 | | 686 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 889.00 | 40 889.00 | | 40 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 641.00 | 1 818 828.00 | 56 813.00 | 1 875 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 156.00 | 1 748 627.00 | 1 052 529.00 | 2 801 156.00 |
