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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 | 12 365.00 | 12 365.00 | | 12 365.00 |
AH Goodwill | 455.00 | 45.00 | 410.00 | 455.00 |
AN Land | 3 233.00 | | 3 233.00 | 3 233.00 |
AP Buildings | 260 593.00 | 238 576.00 | 22 016.00 | 260 593.00 |
AR Technical installations, industrial equipment and tools | 768 192.00 | 680 381.00 | 87 811.00 | 768 192.00 |
AT Other tangible assets | 61 909.00 | 33 331.00 | 28 578.00 | 61 909.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 1 108 340.00 | 964 700.00 | 143 639.00 | 1 108 340.00 |
BL Raw materials, supplies | 71 555.00 | | 71 555.00 | 71 555.00 |
BR Intermediate and finished products | 21 863.00 | | 21 863.00 | 21 863.00 |
BX Customers and related accounts | 226 015.00 | | 226 015.00 | 226 015.00 |
BZ Other receivables | 122 357.00 | | 122 357.00 | 122 357.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 228 450.00 | | 228 450.00 | 228 450.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 679 012.00 | | 679 012.00 | 679 012.00 |
CO Grand total (0 to V) | 1 787 352.00 | 964 700.00 | 822 651.00 | 1 787 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 52 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 254.00 | 7 254.00 | | 7 254.00 |
DG Other reserves | 249 204.00 | 490 494.00 | | 249 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 274.00 | 6 710.00 | | 38 274.00 |
DL TOTAL (I) | 444 733.00 | 556 459.00 | | 444 733.00 |
DQ Provisions for Expenses | 32 721.00 | 27 367.00 | | 32 721.00 |
DR TOTAL (IV) | 32 721.00 | 27 367.00 | | 32 721.00 |
DU Loans and Debts from Credit Institutions (3) | 67 689.00 | 26 090.00 | | 67 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 5 097.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 70 426.00 | 45 991.00 | | 70 426.00 |
DY Tax and social security liabilities | 55 088.00 | 47 715.00 | | 55 088.00 |
EA Other liabilities | 1 369.00 | 699.00 | | 1 369.00 |
EC TOTAL (IV) | 345 196.00 | 125 595.00 | | 345 196.00 |
EE Grand total (I to V) | 822 651.00 | 709 422.00 | | 822 651.00 |
EG Accrued income and payables due within one year | 299 730.00 | 111 013.00 | | 299 730.00 |
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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 | 39 831.00 | | 39 831.00 | 39 831.00 |
FD Production sold - goods | 901 501.00 | 20 479.00 | 922 005.00 | 901 501.00 |
FG Production sold - services | 47 910.00 | 705.00 | 48 615.00 | 47 910.00 |
FJ Net sales | 989 243.00 | 21 184.00 | 1 010 453.00 | 989 243.00 |
FM Inventory production | | | 1 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 647.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 022 583.00 | |
FS Purchases of goods (including customs duties) | | | 29 210.00 | |
FU Purchases of raw materials and other supplies | | | 253 377.00 | |
FV Inventory change (raw materials and supplies) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 350 373.00 | |
FX Taxes, duties, and similar payments | | | 27 576.00 | |
FY Salaries and Wages | | | 263 076.00 | |
FZ Social Security Contributions | | | 44 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 354.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 008 006.00 | |
GG - OPERATING RESULT (I - II) | | | 14 577.00 | |
GL Other interest and similar income | | | 5 064.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 971.00 | | 158.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 158.00 | 1 387.00 | | 158.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 1 387.00 | | -341.00 |
HK Income tax | -19 388.00 | -19 643.00 | | -19 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 274.00 | 6 710.00 | | 38 274.00 |
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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 | 70 427.00 | 70 427.00 | | 70 427.00 |
8C Staff and Related Accounts | 23 320.00 | 23 320.00 | | 23 320.00 |
8D Social Security and Other Social Organizations | 18 053.00 | 18 053.00 | | 18 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 225 540.00 | | | 225 540.00 |
VA Doubtful or disputed receivables | 475.00 | | | 475.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VC Group and associates | 101 653.00 | | | 101 653.00 |
VH Loans with a maturity of more than one year at origin | 67 689.00 | 22 845.00 | 44 843.00 | 67 689.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 19 387.00 | | | 19 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 8 767.00 | | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 730.00 | 358 730.00 | | 358 730.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 573.00 | 299 730.00 | 44 843.00 | 344 573.00 |
