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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 | 60 852.00 | 38 980.00 | 21 872.00 | 60 852.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 161 711.00 | 92 669.00 | 69 042.00 | 161 711.00 |
AR Technical installations, industrial equipment and tools | 1 438 555.00 | 980 070.00 | 458 485.00 | 1 438 555.00 |
AT Other tangible assets | 188 265.00 | 124 997.00 | 63 268.00 | 188 265.00 |
AV Fixed assets in progress | 114 390.00 | | 114 390.00 | 114 390.00 |
AX Advances and down payments | 27 391.00 | | 27 391.00 | 27 391.00 |
BF Loans | 51 355.00 | | 51 355.00 | 51 355.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 144 849.00 | 1 236 716.00 | 908 133.00 | 2 144 849.00 |
BL Raw materials, supplies | 416 510.00 | | 416 510.00 | 416 510.00 |
BR Intermediate and finished products | 432 348.00 | | 432 348.00 | 432 348.00 |
BX Customers and related accounts | 961 255.00 | 3 293.00 | 957 962.00 | 961 255.00 |
BZ Other receivables | 42 846.00 | | 42 846.00 | 42 846.00 |
CF Cash and cash equivalents | 351 450.00 | | 351 450.00 | 351 450.00 |
CH Prepaid expenses | 29 121.00 | | 29 121.00 | 29 121.00 |
CJ TOTAL (II) | 2 233 530.00 | 3 293.00 | 2 230 237.00 | 2 233 530.00 |
CO Grand total (0 to V) | 4 378 378.00 | 1 240 009.00 | 3 138 370.00 | 4 378 378.00 |
CP Shares due in less than one year | 16 252.00 | | | 16 252.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 811 428.00 | | | 811 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 862.00 | | | 331 862.00 |
DK Regulated provisions | 6 270.00 | | | 6 270.00 |
DL TOTAL (I) | 1 809 559.00 | | | 1 809 559.00 |
DU Loans and Debts from Credit Institutions (3) | 288 283.00 | | | 288 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 238.00 | | | 102 238.00 |
DW Advances and down payments received on current orders | 3 199.00 | | | 3 199.00 |
DX Trade payables and related accounts | 444 658.00 | | | 444 658.00 |
DY Tax and social security liabilities | 411 378.00 | | | 411 378.00 |
DZ Fixed asset liabilities and related accounts | 78 934.00 | | | 78 934.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 328 810.00 | | | 1 328 810.00 |
EE Grand total (I to V) | 3 138 370.00 | | | 3 138 370.00 |
EG Accrued income and payables due within one year | 1 121 892.00 | | | 1 121 892.00 |
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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 | 496 652.00 | 237 754.00 | 734 406.00 | 496 652.00 |
FD Production sold - goods | 5 401 989.00 | 710 991.00 | 6 112 980.00 | 5 401 989.00 |
FG Production sold - services | 270 344.00 | 32 755.00 | 303 099.00 | 270 344.00 |
FJ Net sales | 6 168 985.00 | 981 500.00 | 7 150 485.00 | 6 168 985.00 |
FM Inventory production | | | -270 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 857.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 6 913 872.00 | |
FS Purchases of goods (including customs duties) | | | 541 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 903.00 | |
FV Inventory change (raw materials and supplies) | | | 352 758.00 | |
FW Other purchases and external expenses | | | 2 446 176.00 | |
FX Taxes, duties, and similar payments | | | 96 131.00 | |
FY Salaries and Wages | | | 1 408 299.00 | |
FZ Social Security Contributions | | | 506 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 530.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 6 567 039.00 | |
GG - OPERATING RESULT (I - II) | | | 346 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 857.00 | | | 33 857.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 251 000.00 | | | 251 000.00 |
HC Reversals of provisions and transfers of expenses | 15 994.00 | | | 15 994.00 |
HD Total exceptional income (VII) | 266 994.00 | | | 266 994.00 |
HF Exceptional expenses on capital transactions | 36 918.00 | | | 36 918.00 |
HH Total exceptional expenses (VIII) | 36 918.00 | | | 36 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 076.00 | | | 230 076.00 |
HJ Employee participation in company results | 71 577.00 | | | 71 577.00 |
HK Income tax | 167 899.00 | | | 167 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 181 194.00 | | | 7 181 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 332.00 | | | 6 849 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 862.00 | | | 331 862.00 |
HQ References: Real Estate Leasing | 76 091.00 | | | 76 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 293.00 | | | 3 293.00 |
7B Total provisions for depreciation | 3 293.00 | | | 3 293.00 |
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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 | 102 238.00 | 102 238.00 | | 102 238.00 |
8B Suppliers and Related Accounts | 444 658.00 | 444 658.00 | | 444 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 934.00 | 78 934.00 | | 78 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 033 221.00 | | | 1 033 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 606.00 | 1 049 473.00 | 35.00 | 1 084 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 611.00 | 1 121 892.00 | 203 719.00 | 1 325 611.00 |
