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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 | 9 337.00 | 9 217.00 | 120.00 | 9 337.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 156 020.00 | 131 465.00 | 24 556.00 | 156 020.00 |
AR Technical installations, industrial equipment and tools | 391 572.00 | 264 821.00 | 126 751.00 | 391 572.00 |
AT Other tangible assets | 127 284.00 | 81 042.00 | 46 243.00 | 127 284.00 |
BH Other financial assets | 28 078.00 | | 28 078.00 | 28 078.00 |
BJ TOTAL (I) | 745 609.00 | 486 544.00 | 259 065.00 | 745 609.00 |
BL Raw materials, supplies | 266 936.00 | | 266 936.00 | 266 936.00 |
BN Goods in progress | 38 368.00 | | 38 368.00 | 38 368.00 |
BR Intermediate and finished products | 28 095.00 | | 28 095.00 | 28 095.00 |
BX Customers and related accounts | 484 532.00 | 8 437.00 | 476 095.00 | 484 532.00 |
BZ Other receivables | 90 121.00 | | 90 121.00 | 90 121.00 |
CF Cash and cash equivalents | 434 892.00 | | 434 892.00 | 434 892.00 |
CH Prepaid expenses | 16 337.00 | | 16 337.00 | 16 337.00 |
CJ TOTAL (II) | 1 359 280.00 | 8 437.00 | 1 350 843.00 | 1 359 280.00 |
CO Grand total (0 to V) | 2 104 889.00 | 494 981.00 | 1 609 908.00 | 2 104 889.00 |
CR Shares due in more than one year | 10 099.00 | | | 10 099.00 |
CU Other investments | 2 828.00 | | 2 828.00 | 2 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 720 426.00 | | | 720 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 434.00 | | | 157 434.00 |
DJ Investment subsidies | 23 604.00 | | | 23 604.00 |
DL TOTAL (I) | 1 066 465.00 | | | 1 066 465.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 124 407.00 | | | 124 407.00 |
DX Trade payables and related accounts | 245 459.00 | | | 245 459.00 |
DY Tax and social security liabilities | 169 130.00 | | | 169 130.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 539 943.00 | | | 539 943.00 |
EE Grand total (I to V) | 1 609 908.00 | | | 1 609 908.00 |
EG Accrued income and payables due within one year | 462 647.00 | | | 462 647.00 |
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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 | 2 272 001.00 | 265 061.00 | 2 537 061.00 | 2 272 001.00 |
FG Production sold - services | 175 691.00 | | 175 691.00 | 175 691.00 |
FJ Net sales | 2 447 692.00 | 265 061.00 | 2 712 753.00 | 2 447 692.00 |
FM Inventory production | | | 3 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784.00 | |
FR Total operating income (I) | | | 2 724 938.00 | |
FU Purchases of raw materials and other supplies | | | 978 620.00 | |
FV Inventory change (raw materials and supplies) | | | -3 675.00 | |
FW Other purchases and external expenses | | | 565 151.00 | |
FX Taxes, duties, and similar payments | | | 30 509.00 | |
FY Salaries and Wages | | | 640 880.00 | |
FZ Social Security Contributions | | | 235 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GF Total Operating Expenses (II) | | | 2 521 059.00 | |
GG - OPERATING RESULT (I - II) | | | 203 880.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 367.00 | | | 8 367.00 |
HB Exceptional income from capital transactions | 13 269.00 | | | 13 269.00 |
HD Total exceptional income (VII) | 13 269.00 | | | 13 269.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 6 420.00 | | | 6 420.00 |
HG Exceptional depreciation and provisions | 2 548.00 | | | 2 548.00 |
HH Total exceptional expenses (VIII) | 9 123.00 | | | 9 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | | | 4 145.00 |
HK Income tax | 49 533.00 | | | 49 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 729.00 | | | 2 740 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 295.00 | | | 2 583 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 434.00 | | | 157 434.00 |
HP References: Equipment leasing | 57 329.00 | | | 57 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 8 183.00 | 671.00 | 417.00 | 8 183.00 |
7B Total provisions for depreciation | 8 183.00 | 671.00 | 417.00 | 8 183.00 |
7C Grand total | 11 683.00 | 671.00 | 417.00 | 11 683.00 |
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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 | 245 459.00 | 245 459.00 | | 245 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 068.00 | 590 990.00 | 28 078.00 | 619 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 943.00 | 462 648.00 | 77 296.00 | 539 943.00 |
