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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 | 1 038 498.00 | 14 961.00 | 1 023 537.00 | 1 038 498.00 |
AN Land | 96 186.00 | 94 657.00 | 1 529.00 | 96 186.00 |
AP Buildings | 2 551 791.00 | 1 990 483.00 | 561 307.00 | 2 551 791.00 |
AR Technical installations, industrial equipment and tools | 1 201 431.00 | 1 010 070.00 | 191 361.00 | 1 201 431.00 |
AT Other tangible assets | 1 077 411.00 | 792 307.00 | 285 103.00 | 1 077 411.00 |
BF Loans | 482 534.00 | 11 084.00 | 471 450.00 | 482 534.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 6 448 114.00 | 3 913 562.00 | 2 534 552.00 | 6 448 114.00 |
BL Raw materials, supplies | 320 863.00 | | 320 863.00 | 320 863.00 |
BR Intermediate and finished products | 229 409.00 | | 229 409.00 | 229 409.00 |
BT Goods | 160 387.00 | | 160 387.00 | 160 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 245 532.00 | 99 251.00 | 1 146 282.00 | 1 245 532.00 |
BZ Other receivables | 183 812.00 | | 183 812.00 | 183 812.00 |
CF Cash and cash equivalents | 164 094.00 | | 164 094.00 | 164 094.00 |
CH Prepaid expenses | 105 465.00 | | 105 465.00 | 105 465.00 |
CJ TOTAL (II) | 2 409 561.00 | 99 251.00 | 2 310 310.00 | 2 409 561.00 |
CO Grand total (0 to V) | 8 857 675.00 | 4 012 813.00 | 4 844 863.00 | 8 857 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 051.00 | 100 051.00 | | 100 051.00 |
DG Other reserves | 404 990.00 | 224 990.00 | | 404 990.00 |
DH Retained earnings | 9 796.00 | 5 659.00 | | 9 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 342.00 | 184 137.00 | | 260 342.00 |
DJ Investment subsidies | 26 220.00 | 42 264.00 | | 26 220.00 |
DK Regulated provisions | | 228.00 | | |
DL TOTAL (I) | 1 801 899.00 | 1 557 828.00 | | 1 801 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 020.00 | 919 576.00 | | 1 007 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 595.00 | 838 536.00 | | 591 595.00 |
DX Trade payables and related accounts | 826 889.00 | 849 624.00 | | 826 889.00 |
DY Tax and social security liabilities | 617 461.00 | 700 039.00 | | 617 461.00 |
EA Other liabilities | | 70 746.00 | | |
EC TOTAL (IV) | 3 042 964.00 | 3 378 521.00 | | 3 042 964.00 |
EE Grand total (I to V) | 4 844 863.00 | 4 936 350.00 | | 4 844 863.00 |
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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 | 1 629 715.00 | | 1 629 715.00 | 1 629 715.00 |
FD Production sold - goods | 8 065 953.00 | | 8 065 953.00 | 8 065 953.00 |
FG Production sold - services | 105 902.00 | | 105 902.00 | 105 902.00 |
FJ Net sales | 9 801 570.00 | | 9 801 570.00 | 9 801 570.00 |
FM Inventory production | | | -2 846.00 | |
FO Operating subsidies | | | 8 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 306.00 | |
FQ Other income | | | 37 413.00 | |
FR Total operating income (I) | | | 9 901 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 474.00 | |
FT Inventory change (goods) | | | -25 870.00 | |
FU Purchases of raw materials and other supplies | | | 3 467 671.00 | |
FV Inventory change (raw materials and supplies) | | | -70 582.00 | |
FW Other purchases and external expenses | | | 1 918 929.00 | |
FX Taxes, duties, and similar payments | | | 369 208.00 | |
FY Salaries and Wages | | | 1 622 405.00 | |
FZ Social Security Contributions | | | 721 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 663.00 | |
GE Other Expenses | | | 169 914.00 | |
GF Total Operating Expenses (II) | | | 9 500 024.00 | |
GG - OPERATING RESULT (I - II) | | | 401 401.00 | |
GK Income from other securities and fixed asset receivables | | | 38 613.00 | |
GL Other interest and similar income | | | 9 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 501.00 | |
GR Interest and similar expenses | | | 119 049.00 | |
GU Total financial expenses (VI) | | | 122 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 363.00 | 19 510.00 | | 25 363.00 |
HD Total exceptional income (VII) | 25 363.00 | 19 510.00 | | 25 363.00 |
HE Exceptional expenses on management operations | 1 159.00 | 859.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 3 649.00 | 3 286.00 | | 3 649.00 |
HG Exceptional depreciation and provisions | 3 837.00 | 228.00 | | 3 837.00 |
HH Total exceptional expenses (VIII) | 8 645.00 | 4 373.00 | | 8 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 718.00 | 15 137.00 | | 16 718.00 |
HK Income tax | 121 717.00 | 89 538.00 | | 121 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 013 279.00 | 10 001 866.00 | | 10 013 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 752 937.00 | 9 817 730.00 | | 9 752 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 342.00 | 184 137.00 | | 260 342.00 |
HP References: Equipment leasing | 235 352.00 | 270 654.00 | | 235 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 935.00 | 37 663.00 | 37 348.00 | 98 935.00 |
7B Total provisions for depreciation | 98 935.00 | 37 663.00 | 37 348.00 | 98 935.00 |
7C Grand total | 98 935.00 | 37 663.00 | 37 348.00 | 98 935.00 |
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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 | 591 595.00 | 591 595.00 | | 591 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 606.00 | 1 997 530.00 | 20 076.00 | 2 017 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 964.00 | 2 665 747.00 | 377 217.00 | 3 042 964.00 |
