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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 | 76 660.00 | 75 749.00 | 911.00 | 76 660.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 253 625.00 | 105 378.00 | 148 248.00 | 253 625.00 |
AP Buildings | 2 056 759.00 | 1 377 459.00 | 679 300.00 | 2 056 759.00 |
AR Technical installations, industrial equipment and tools | 1 258 572.00 | 1 079 398.00 | 179 174.00 | 1 258 572.00 |
AT Other tangible assets | 259 802.00 | 224 188.00 | 35 613.00 | 259 802.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 3 919 639.00 | 2 862 172.00 | 1 057 467.00 | 3 919 639.00 |
BL Raw materials, supplies | 1 048 307.00 | 96 494.00 | 951 813.00 | 1 048 307.00 |
BN Goods in progress | 36 715.00 | | 36 715.00 | 36 715.00 |
BR Intermediate and finished products | 4 385.00 | | 4 385.00 | 4 385.00 |
BV Advances and down payments on orders | 44 964.00 | | 44 964.00 | 44 964.00 |
BX Customers and related accounts | 977 816.00 | 26 272.00 | 951 544.00 | 977 816.00 |
BZ Other receivables | 1 617 270.00 | | 1 617 270.00 | 1 617 270.00 |
CF Cash and cash equivalents | 109 270.00 | | 109 270.00 | 109 270.00 |
CH Prepaid expenses | 38 430.00 | | 38 430.00 | 38 430.00 |
CJ TOTAL (II) | 3 877 157.00 | 122 766.00 | 3 754 390.00 | 3 877 157.00 |
CO Grand total (0 to V) | 7 796 796.00 | 2 984 939.00 | 4 811 858.00 | 7 796 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 353 320.00 | 220 862.00 | | 353 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 171.00 | 557 458.00 | | 562 171.00 |
DK Regulated provisions | 241 483.00 | 233 807.00 | | 241 483.00 |
DL TOTAL (I) | 2 256 974.00 | 2 112 127.00 | | 2 256 974.00 |
DP Provisions for Risks | | 5 640.00 | | |
DR TOTAL (IV) | | 5 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 607.00 | 30 208.00 | | 209 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | 142 000.00 | | 106 500.00 |
DX Trade payables and related accounts | 1 262 959.00 | 1 156 579.00 | | 1 262 959.00 |
DY Tax and social security liabilities | 780 372.00 | 683 652.00 | | 780 372.00 |
EA Other liabilities | 195 446.00 | 135 801.00 | | 195 446.00 |
EB Prepaid income (2) | | 115 000.00 | | |
EC TOTAL (IV) | 2 554 884.00 | 2 263 240.00 | | 2 554 884.00 |
EE Grand total (I to V) | 4 811 858.00 | 4 381 007.00 | | 4 811 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | 1 211.00 | | 1 076.00 |
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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 | 10 931 559.00 | 274 238.00 | 11 205 797.00 | 10 931 559.00 |
FJ Net sales | 10 931 559.00 | 274 238.00 | 11 205 797.00 | 10 931 559.00 |
FM Inventory production | | | -31 189.00 | |
FO Operating subsidies | | | 11 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 397.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 11 230 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 696 640.00 | |
FV Inventory change (raw materials and supplies) | | | -50 770.00 | |
FW Other purchases and external expenses | | | 3 262 186.00 | |
FX Taxes, duties, and similar payments | | | 221 903.00 | |
FY Salaries and Wages | | | 1 918 718.00 | |
FZ Social Security Contributions | | | 626 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 534 342.00 | |
GF Total Operating Expenses (II) | | | 10 351 160.00 | |
GG - OPERATING RESULT (I - II) | | | 879 695.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 14 998.00 | |
GU Total financial expenses (VI) | | | 14 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 547.00 | 4 109.00 | | 13 547.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 306.00 | | | 2 306.00 |
HD Total exceptional income (VII) | 15 853.00 | 11 609.00 | | 15 853.00 |
HE Exceptional expenses on management operations | 29 023.00 | 45.00 | | 29 023.00 |
HF Exceptional expenses on capital transactions | | 10 120.00 | | |
HG Exceptional depreciation and provisions | 9 982.00 | 11 501.00 | | 9 982.00 |
HH Total exceptional expenses (VIII) | 39 004.00 | 21 666.00 | | 39 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 151.00 | -10 057.00 | | -23 151.00 |
HJ Employee participation in company results | 79 880.00 | 91 201.00 | | 79 880.00 |
HK Income tax | 199 500.00 | 218 208.00 | | 199 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 246 713.00 | 9 425 548.00 | | 11 246 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 684 542.00 | 8 868 090.00 | | 10 684 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 171.00 | 557 458.00 | | 562 171.00 |
HP References: Equipment leasing | | 1 555.00 | | |
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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 | 233 807.00 | 9 982.00 | 2 306.00 | 233 807.00 |
5Z Total provisions for risks and expenses | 5 640.00 | | | 5 640.00 |
6N Inventories and work in progress | 96 494.00 | | | 96 494.00 |
6T Receivables | 26 272.00 | | | 26 272.00 |
7B Total provisions for depreciation | 122 766.00 | | | 122 766.00 |
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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 | 106 500.00 | 35 500.00 | 71 000.00 | 106 500.00 |
8B Suppliers and Related Accounts | 1 309 459.00 | 1 309 459.00 | | 1 309 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 446.00 | 195 446.00 | | 195 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 073.00 | 2 633 716.00 | 3 356.00 | 2 637 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 384.00 | 2 377 971.00 | 223 413.00 | 2 601 384.00 |
