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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 | 63 291.00 | 55 797.00 | 7 493.00 | 63 291.00 |
AN Land | 26 958.00 | | 26 958.00 | 26 958.00 |
AP Buildings | 991 512.00 | 456 848.00 | 534 664.00 | 991 512.00 |
AR Technical installations, industrial equipment and tools | 1 809 861.00 | 1 617 465.00 | 192 395.00 | 1 809 861.00 |
AT Other tangible assets | 208 106.00 | 181 888.00 | 26 217.00 | 208 106.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 3 124 780.00 | 2 312 000.00 | 812 780.00 | 3 124 780.00 |
BL Raw materials, supplies | 284 125.00 | 30 412.00 | 253 712.00 | 284 125.00 |
BN Goods in progress | 5 722.00 | | 5 722.00 | 5 722.00 |
BR Intermediate and finished products | 4 571.00 | | 4 571.00 | 4 571.00 |
BT Goods | 80 837.00 | 16 131.00 | 64 706.00 | 80 837.00 |
BX Customers and related accounts | 705 626.00 | 175 212.00 | 530 414.00 | 705 626.00 |
BZ Other receivables | 400 859.00 | | 400 859.00 | 400 859.00 |
CD Marketable securities | 205 814.00 | | 205 814.00 | 205 814.00 |
CF Cash and cash equivalents | 730 216.00 | | 730 216.00 | 730 216.00 |
CH Prepaid expenses | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 2 428 995.00 | 221 756.00 | 2 207 238.00 | 2 428 995.00 |
CO Grand total (0 to V) | 5 553 775.00 | 2 533 756.00 | 3 020 018.00 | 5 553 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 40 834.00 | | | 40 834.00 |
DE Statutory or contractual reserves | 282 630.00 | | | 282 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 427.00 | | | 99 427.00 |
DL TOTAL (I) | 842 891.00 | | | 842 891.00 |
DQ Provisions for Expenses | 65 955.00 | | | 65 955.00 |
DR TOTAL (IV) | 65 955.00 | | | 65 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 994.00 | | | 1 746 994.00 |
DX Trade payables and related accounts | 150 638.00 | | | 150 638.00 |
DY Tax and social security liabilities | 206 741.00 | | | 206 741.00 |
EA Other liabilities | 6 797.00 | | | 6 797.00 |
EC TOTAL (IV) | 2 111 171.00 | | | 2 111 171.00 |
EE Grand total (I to V) | 3 020 018.00 | | | 3 020 018.00 |
EG Accrued income and payables due within one year | 557 497.00 | | | 557 497.00 |
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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 | 58 951.00 | 137 095.00 | 196 046.00 | 58 951.00 |
FD Production sold - goods | 2 359 356.00 | 36 362.00 | 2 395 719.00 | 2 359 356.00 |
FG Production sold - services | 5 564.00 | 2 327.00 | 7 891.00 | 5 564.00 |
FJ Net sales | 2 423 871.00 | 175 785.00 | 2 599 657.00 | 2 423 871.00 |
FM Inventory production | | | 3 674.00 | |
FO Operating subsidies | | | 1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 708.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 2 649 232.00 | |
FS Purchases of goods (including customs duties) | | | 62 466.00 | |
FT Inventory change (goods) | | | -617.00 | |
FU Purchases of raw materials and other supplies | | | 610 796.00 | |
FV Inventory change (raw materials and supplies) | | | -26 366.00 | |
FW Other purchases and external expenses | | | 638 858.00 | |
FX Taxes, duties, and similar payments | | | 67 086.00 | |
FY Salaries and Wages | | | 756 488.00 | |
FZ Social Security Contributions | | | 232 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 391.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 524 804.00 | |
GG - OPERATING RESULT (I - II) | | | 124 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156.00 | |
GL Other interest and similar income | | | 7 660.00 | |
GP Total financial income (V) | | | 9 816.00 | |
GR Interest and similar expenses | | | 9 931.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 9 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 097.00 | | | 10 097.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 6 438.00 | | | 6 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 438.00 | | | -6 438.00 |
HK Income tax | 18 410.00 | | | 18 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 049.00 | | | 2 659 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 621.00 | | | 2 559 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 427.00 | | | 99 427.00 |
HP References: Equipment leasing | 89 924.00 | | | 89 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 564.00 | 8 391.00 | | 57 564.00 |
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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 | 150 638.00 | 150 638.00 | | 150 638.00 |
8C Staff and Related Accounts | 87 916.00 | 87 916.00 | | 87 916.00 |
8D Social Security and Other Social Organizations | 75 287.00 | 75 287.00 | | 75 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
UT Other financial assets | 25 050.00 | | | 25 050.00 |
UX Other trade receivables | 496 051.00 | | | 496 051.00 |
VA Doubtful or disputed receivables | 209 575.00 | | | 209 575.00 |
VB VAT | 12 146.00 | | | 12 146.00 |
VC Group and associates | 373 551.00 | | | 373 551.00 |
VH Loans with a maturity of more than one year at origin | 1 746 994.00 | 193 320.00 | 686 770.00 | 1 746 994.00 |
VP Miscellaneous | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 755.00 | 20 755.00 | | 20 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 822.00 | | | 14 822.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 757.00 | 1 117 707.00 | 25 050.00 | 1 142 757.00 |
VW VAT | 22 781.00 | 22 781.00 | | 22 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 171.00 | 557 497.00 | 686 770.00 | 2 111 171.00 |
