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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 | 18 498.00 | 18 322.00 | 176.00 | 18 498.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 12 833.00 | 8 886.00 | 3 947.00 | 12 833.00 |
AR Technical installations, industrial equipment and tools | 1 067 731.00 | 1 005 333.00 | 62 398.00 | 1 067 731.00 |
AT Other tangible assets | 385 903.00 | 354 310.00 | 31 593.00 | 385 903.00 |
BH Other financial assets | 53 648.00 | | 53 648.00 | 53 648.00 |
BJ TOTAL (I) | 1 552 334.00 | 1 386 851.00 | 165 483.00 | 1 552 334.00 |
BL Raw materials, supplies | 171 642.00 | | 171 642.00 | 171 642.00 |
BN Goods in progress | 246 398.00 | | 246 398.00 | 246 398.00 |
BX Customers and related accounts | 433 260.00 | | 433 260.00 | 433 260.00 |
BZ Other receivables | 94 179.00 | | 94 179.00 | 94 179.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 254 010.00 | | 254 010.00 | 254 010.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 1 210 011.00 | | 1 210 011.00 | 1 210 011.00 |
CO Grand total (0 to V) | 2 762 344.00 | 1 386 851.00 | 1 375 494.00 | 2 762 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 412 038.00 | | | 412 038.00 |
DH Retained earnings | -99 819.00 | | | -99 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 457.00 | | | 37 457.00 |
DL TOTAL (I) | 400 056.00 | | | 400 056.00 |
DQ Provisions for Expenses | 90 724.00 | | | 90 724.00 |
DR TOTAL (IV) | 90 724.00 | | | 90 724.00 |
DU Loans and Debts from Credit Institutions (3) | 17 033.00 | | | 17 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 671 546.00 | | | 671 546.00 |
DY Tax and social security liabilities | 195 712.00 | | | 195 712.00 |
EC TOTAL (IV) | 884 714.00 | | | 884 714.00 |
EE Grand total (I to V) | 1 375 494.00 | | | 1 375 494.00 |
EG Accrued income and payables due within one year | 873 473.00 | | | 873 473.00 |
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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 | 107 786.00 | | 107 786.00 | 107 786.00 |
FD Production sold - goods | 4 080 461.00 | 4 877.00 | 4 085 338.00 | 4 080 461.00 |
FG Production sold - services | 80 071.00 | 1 090.00 | 81 161.00 | 80 071.00 |
FJ Net sales | 4 268 318.00 | 5 967.00 | 4 274 285.00 | 4 268 318.00 |
FM Inventory production | | | -43 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 458.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 317 206.00 | |
FS Purchases of goods (including customs duties) | | | 106 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 701.00 | |
FV Inventory change (raw materials and supplies) | | | 75 454.00 | |
FW Other purchases and external expenses | | | 1 300 017.00 | |
FX Taxes, duties, and similar payments | | | 43 635.00 | |
FY Salaries and Wages | | | 949 880.00 | |
FZ Social Security Contributions | | | 446 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 724.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 301 400.00 | |
GG - OPERATING RESULT (I - II) | | | 15 806.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 854.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GS Negative differences of foreign exchange | | | 828.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 496.00 | | | 2 496.00 |
A4 Equity method investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 22 666.00 | | | 22 666.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 26 566.00 | | | 26 566.00 |
HE Exceptional expenses on management operations | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 655.00 | | | 23 655.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 632.00 | | | 4 344 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 175.00 | | | 4 307 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 457.00 | | | 37 457.00 |
HP References: Equipment leasing | 7 388.00 | | | 7 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 960.00 | 90 724.00 | 83 960.00 | 83 960.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 671 546.00 | 671 546.00 | | 671 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 259.00 | 537 611.00 | 53 648.00 | 591 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 714.00 | 873 473.00 | 11 241.00 | 884 714.00 |
