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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
AN Land | 39 008.00 | 8 206.00 | 30 801.00 | 39 008.00 |
AP Buildings | 70 443.00 | 47 444.00 | 22 999.00 | 70 443.00 |
AR Technical installations, industrial equipment and tools | 1 599 359.00 | 917 928.00 | 681 431.00 | 1 599 359.00 |
AT Other tangible assets | 731 481.00 | 436 511.00 | 294 969.00 | 731 481.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 2 453 896.00 | 1 416 373.00 | 1 037 522.00 | 2 453 896.00 |
BL Raw materials, supplies | 21 091.00 | | 21 091.00 | 21 091.00 |
BN Goods in progress | 214 336.00 | | 214 336.00 | 214 336.00 |
BX Customers and related accounts | 716 773.00 | 16 887.00 | 699 885.00 | 716 773.00 |
BZ Other receivables | 115 359.00 | | 115 359.00 | 115 359.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 492 944.00 | | 492 944.00 | 492 944.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 1 868 266.00 | 16 887.00 | 1 851 378.00 | 1 868 266.00 |
CO Grand total (0 to V) | 4 322 162.00 | 1 433 261.00 | 2 888 900.00 | 4 322 162.00 |
CU Other investments | 2 259.00 | | 2 259.00 | 2 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 442 385.00 | | | 442 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | | | 7 619.00 |
DJ Investment subsidies | 12 310.00 | | | 12 310.00 |
DK Regulated provisions | 370 946.00 | | | 370 946.00 |
DL TOTAL (I) | 850 031.00 | | | 850 031.00 |
DP Provisions for Risks | 52 836.00 | | | 52 836.00 |
DQ Provisions for Expenses | 92 823.00 | | | 92 823.00 |
DR TOTAL (IV) | 145 660.00 | | | 145 660.00 |
DU Loans and Debts from Credit Institutions (3) | 366 900.00 | | | 366 900.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 936 235.00 | | | 936 235.00 |
DY Tax and social security liabilities | 545 573.00 | | | 545 573.00 |
EB Prepaid income (2) | 38 500.00 | | | 38 500.00 |
EC TOTAL (IV) | 1 893 209.00 | | | 1 893 209.00 |
EE Grand total (I to V) | 2 888 900.00 | | | 2 888 900.00 |
EG Accrued income and payables due within one year | 1 665 832.00 | | | 1 665 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 768.00 | | 768.00 | 768.00 |
FG Production sold - services | 6 191 805.00 | | 6 191 805.00 | 6 191 805.00 |
FJ Net sales | 6 192 574.00 | | 6 192 574.00 | 6 192 574.00 |
FM Inventory production | | | 44 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 836.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 6 376 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 801.00 | |
FV Inventory change (raw materials and supplies) | | | -13 228.00 | |
FW Other purchases and external expenses | | | 2 676 542.00 | |
FX Taxes, duties, and similar payments | | | 58 738.00 | |
FY Salaries and Wages | | | 1 058 945.00 | |
FZ Social Security Contributions | | | 306 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 6 286 774.00 | |
GG - OPERATING RESULT (I - II) | | | 89 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GO Net income from sales of marketable securities | | | 3 800.00 | |
GP Total financial income (V) | | | 7 527.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 396.00 | | | 121 396.00 |
HA Exceptional income from management transactions | 4 089.00 | | | 4 089.00 |
HB Exceptional income from capital transactions | 44 860.00 | | | 44 860.00 |
HC Reversals of provisions and transfers of expenses | 55 582.00 | | | 55 582.00 |
HD Total exceptional income (VII) | 104 531.00 | | | 104 531.00 |
HE Exceptional expenses on management operations | 52 412.00 | | | 52 412.00 |
HF Exceptional expenses on capital transactions | 46 136.00 | | | 46 136.00 |
HG Exceptional depreciation and provisions | 95 299.00 | | | 95 299.00 |
HH Total exceptional expenses (VIII) | 193 848.00 | | | 193 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 316.00 | | | -89 316.00 |
HK Income tax | -4 010.00 | | | -4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 488 761.00 | | | 6 488 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481 141.00 | | | 6 481 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619.00 | | | 7 619.00 |
HP References: Equipment leasing | 80 835.00 | | | 80 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 950.00 | 2 461.00 | 2 751.00 | 145 950.00 |
7C Grand total | 145 950.00 | 2 461.00 | 2 751.00 | 145 950.00 |
UE of which provisions and reversals: - Operating | | 2 461.00 | 2 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
VS Prepaid expenses | 7 761.00 | | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 954.00 | 839 894.00 | 5 060.00 | 844 954.00 |
