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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 | 31 579.00 | 27 600.00 | 3 979.00 | 31 579.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 49 492.00 | 11 936.00 | 37 555.00 | 49 492.00 |
AP Buildings | 574 772.00 | 174 734.00 | 400 038.00 | 574 772.00 |
AR Technical installations, industrial equipment and tools | 207 262.00 | 198 722.00 | 8 540.00 | 207 262.00 |
AT Other tangible assets | 61 671.00 | 40 840.00 | 20 831.00 | 61 671.00 |
BD Other fixed assets | 1 321 844.00 | | 1 321 844.00 | 1 321 844.00 |
BH Other financial assets | 56 813.00 | | 56 813.00 | 56 813.00 |
BJ TOTAL (I) | 2 391 855.00 | 453 833.00 | 1 938 022.00 | 2 391 855.00 |
BL Raw materials, supplies | 811 753.00 | | 811 753.00 | 811 753.00 |
BP Services in progress | 106 496.00 | | 106 496.00 | 106 496.00 |
BV Advances and down payments on orders | 10 717.00 | | 10 717.00 | 10 717.00 |
BX Customers and related accounts | 1 342 373.00 | 41 612.00 | 1 300 761.00 | 1 342 373.00 |
BZ Other receivables | 560 962.00 | | 560 962.00 | 560 962.00 |
CF Cash and cash equivalents | 187 588.00 | | 187 588.00 | 187 588.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 3 025 971.00 | 41 612.00 | 2 984 359.00 | 3 025 971.00 |
CO Grand total (0 to V) | 5 417 826.00 | 495 445.00 | 4 922 380.00 | 5 417 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 480.00 | | | 214 480.00 |
DB Share, merger, contribution premiums, etc. | 138 800.00 | | | 138 800.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 537 590.00 | | | 1 537 590.00 |
DH Retained earnings | 5 151.00 | | | 5 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 073.00 | | | 175 073.00 |
DK Regulated provisions | 29 500.00 | | | 29 500.00 |
DL TOTAL (I) | 2 120 594.00 | | | 2 120 594.00 |
DP Provisions for Risks | 71 710.00 | | | 71 710.00 |
DR TOTAL (IV) | 71 710.00 | | | 71 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 410.00 | | | 1 099 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 617.00 | | | 375 617.00 |
DX Trade payables and related accounts | 772 485.00 | | | 772 485.00 |
DY Tax and social security liabilities | 340 917.00 | | | 340 917.00 |
EA Other liabilities | 141 647.00 | | | 141 647.00 |
EC TOTAL (IV) | 2 730 077.00 | | | 2 730 077.00 |
EE Grand total (I to V) | 4 922 380.00 | | | 4 922 380.00 |
EG Accrued income and payables due within one year | 1 888 472.00 | | | 1 888 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 3 656 246.00 | 762 264.00 | 4 418 510.00 | 3 656 246.00 |
FG Production sold - services | 856 013.00 | | 856 013.00 | 856 013.00 |
FJ Net sales | 4 512 259.00 | 762 264.00 | 5 274 523.00 | 4 512 259.00 |
FM Inventory production | | | -102 699.00 | |
FO Operating subsidies | | | 8 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 709.00 | |
FQ Other income | | | 83 314.00 | |
FR Total operating income (I) | | | 5 358 252.00 | |
FS Purchases of goods (including customs duties) | | | 35 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 184.00 | |
FV Inventory change (raw materials and supplies) | | | -19 548.00 | |
FW Other purchases and external expenses | | | 854 702.00 | |
FX Taxes, duties, and similar payments | | | 75 865.00 | |
FY Salaries and Wages | | | 1 140 214.00 | |
FZ Social Security Contributions | | | 397 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 880.00 | |
GF Total Operating Expenses (II) | | | 5 247 323.00 | |
GG - OPERATING RESULT (I - II) | | | 110 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 900.00 | |
GL Other interest and similar income | | | 6 441.00 | |
GP Total financial income (V) | | | 225 341.00 | |
GR Interest and similar expenses | | | 51 443.00 | |
GU Total financial expenses (VI) | | | 51 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 680.00 | | | 83 680.00 |
A3 TOTAL ASSETS | 80 056.00 | | | 80 056.00 |
HA Exceptional income from management transactions | 5 595.00 | | | 5 595.00 |
HB Exceptional income from capital transactions | 8 773.00 | | | 8 773.00 |
HD Total exceptional income (VII) | 14 367.00 | | | 14 367.00 |
HE Exceptional expenses on management operations | 6 011.00 | | | 6 011.00 |
HF Exceptional expenses on capital transactions | 127 156.00 | | | 127 156.00 |
HH Total exceptional expenses (VIII) | 133 167.00 | | | 133 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 800.00 | | | -118 800.00 |
HK Income tax | -9 046.00 | | | -9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 960.00 | | | 5 597 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 887.00 | | | 5 422 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 073.00 | | | 175 073.00 |
HP References: Equipment leasing | 85 591.00 | | | 85 591.00 |
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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 | 23 500.00 | 6 000.00 | | 23 500.00 |
5Z Total provisions for risks and expenses | 24 830.00 | 46 880.00 | | 24 830.00 |
6T Receivables | 36 916.00 | 15 726.00 | 11 029.00 | 36 916.00 |
7B Total provisions for depreciation | 36 916.00 | 15 726.00 | 11 029.00 | 36 916.00 |
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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 | 375 617.00 | 262 667.00 | 15 000.00 | 375 617.00 |
8B Suppliers and Related Accounts | 772 485.00 | 772 485.00 | | 772 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 647.00 | 141 647.00 | | 141 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 229.00 | 1 909 416.00 | 56 813.00 | 1 966 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 077.00 | 1 888 472.00 | 743 654.00 | 2 730 077.00 |
