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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 | 24 329.00 | 16 668.00 | 7 661.00 | 24 329.00 |
AN Land | 13 110.00 | | 13 110.00 | 13 110.00 |
AP Buildings | 870 556.00 | 563 203.00 | 307 353.00 | 870 556.00 |
AR Technical installations, industrial equipment and tools | 1 908 289.00 | 1 447 606.00 | 460 683.00 | 1 908 289.00 |
AT Other tangible assets | 36 805.00 | 28 458.00 | 8 347.00 | 36 805.00 |
AX Advances and down payments | 4 380.00 | | 4 380.00 | 4 380.00 |
BF Loans | 77 447.00 | | 77 447.00 | 77 447.00 |
BH Other financial assets | 116 180.00 | | 116 180.00 | 116 180.00 |
BJ TOTAL (I) | 3 051 096.00 | 2 055 935.00 | 995 161.00 | 3 051 096.00 |
BL Raw materials, supplies | 375 121.00 | | 375 121.00 | 375 121.00 |
BN Goods in progress | 1 754 938.00 | 218 815.00 | 1 536 123.00 | 1 754 938.00 |
BR Intermediate and finished products | 2 850 627.00 | 635 558.00 | 2 215 069.00 | 2 850 627.00 |
BX Customers and related accounts | 1 669 975.00 | 13 667.00 | 1 656 308.00 | 1 669 975.00 |
BZ Other receivables | 78 518.00 | | 78 518.00 | 78 518.00 |
CF Cash and cash equivalents | 99 379.00 | | 99 379.00 | 99 379.00 |
CH Prepaid expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 6 841 313.00 | 868 041.00 | 5 973 272.00 | 6 841 313.00 |
CO Grand total (0 to V) | 9 892 409.00 | 2 923 975.00 | 6 968 434.00 | 9 892 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 228 039.00 | | | 228 039.00 |
DH Retained earnings | 1 021 323.00 | | | 1 021 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 986.00 | | | 280 986.00 |
DK Regulated provisions | 321 702.00 | | | 321 702.00 |
DL TOTAL (I) | 3 172 049.00 | | | 3 172 049.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 132.00 | | | 1 708 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 206.00 | | | 51 206.00 |
DX Trade payables and related accounts | 1 730 332.00 | | | 1 730 332.00 |
DY Tax and social security liabilities | 250 758.00 | | | 250 758.00 |
DZ Fixed asset liabilities and related accounts | 8 200.00 | | | 8 200.00 |
EA Other liabilities | 37 757.00 | | | 37 757.00 |
EC TOTAL (IV) | 3 786 384.00 | | | 3 786 384.00 |
EE Grand total (I to V) | 6 968 434.00 | | | 6 968 434.00 |
EG Accrued income and payables due within one year | 3 390 288.00 | | | 3 390 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110 080.00 | | | 1 110 080.00 |
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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 | 3 718 850.00 | 5 555 613.00 | 9 281 980.00 | 3 718 850.00 |
FG Production sold - services | 84 519.00 | 37 591.00 | 114 594.00 | 84 519.00 |
FJ Net sales | 3 803 369.00 | 5 593 204.00 | 9 396 574.00 | 3 803 369.00 |
FM Inventory production | | | 187 879.00 | |
FN Capitalized production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 508.00 | |
FQ Other income | | | 23 894.00 | |
FR Total operating income (I) | | | 10 254 854.00 | |
FU Purchases of raw materials and other supplies | | | 5 213 321.00 | |
FV Inventory change (raw materials and supplies) | | | 276 198.00 | |
FW Other purchases and external expenses | | | 1 472 159.00 | |
FX Taxes, duties, and similar payments | | | 128 243.00 | |
FY Salaries and Wages | | | 1 285 257.00 | |
FZ Social Security Contributions | | | 506 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 9 869 933.00 | |
GG - OPERATING RESULT (I - II) | | | 384 922.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 76 755.00 | |
GU Total financial expenses (VI) | | | 76 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 792.00 | | | 23 792.00 |
HC Reversals of provisions and transfers of expenses | 34 666.00 | | | 34 666.00 |
HD Total exceptional income (VII) | 34 666.00 | | | 34 666.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | 7 462.00 | | | 7 462.00 |
HH Total exceptional expenses (VIII) | 7 638.00 | | | 7 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 028.00 | | | 27 028.00 |
HK Income tax | 54 625.00 | | | 54 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 289 936.00 | | | 10 289 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 008 950.00 | | | 10 008 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 986.00 | | | 280 986.00 |
HP References: Equipment leasing | 16 105.00 | | | 16 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 940 648.00 | 115 287.00 | | 1 940 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 348 905.00 | 7 462.00 | 34 666.00 | 348 905.00 |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 631 824.00 | 856 931.00 | 620 715.00 | 631 824.00 |
7C Grand total | 980 729.00 | 874 394.00 | 655 381.00 | 980 729.00 |
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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 | 1 759 338.00 | 1 363 241.00 | 396 096.00 | 1 759 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027 046.00 | 2 027 046.00 | | 2 027 046.00 |
UX Other trade receivables | 91 273.00 | | | 91 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 875.00 | 1 845 182.00 | 109 693.00 | 1 954 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 384.00 | 3 390 288.00 | 396 096.00 | 3 786 384.00 |
