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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 | 43 734.00 | 37 829.00 | 5 905.00 | 43 734.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 23 250.00 | | 23 250.00 | 23 250.00 |
AP Buildings | 1 202 188.00 | 420 610.00 | 781 578.00 | 1 202 188.00 |
AR Technical installations, industrial equipment and tools | 1 614 397.00 | 1 302 719.00 | 311 678.00 | 1 614 397.00 |
AT Other tangible assets | 506 061.00 | 382 206.00 | 123 855.00 | 506 061.00 |
AX Advances and down payments | 9 924.00 | | 9 924.00 | 9 924.00 |
BB Receivables related to investments | 465 181.00 | | 465 181.00 | 465 181.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BF Loans | 3 487.00 | | 3 487.00 | 3 487.00 |
BH Other financial assets | 26 051.00 | | 26 051.00 | 26 051.00 |
BJ TOTAL (I) | 3 950 453.00 | 2 143 364.00 | 1 807 089.00 | 3 950 453.00 |
BL Raw materials, supplies | 59 810.00 | | 59 810.00 | 59 810.00 |
BR Intermediate and finished products | 916 439.00 | | 916 439.00 | 916 439.00 |
BT Goods | 13 465.00 | | 13 465.00 | 13 465.00 |
BX Customers and related accounts | 744 446.00 | 62 954.00 | 681 492.00 | 744 446.00 |
BZ Other receivables | 95 636.00 | | 95 636.00 | 95 636.00 |
CF Cash and cash equivalents | 8 009.00 | | 8 009.00 | 8 009.00 |
CH Prepaid expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 1 847 808.00 | 62 954.00 | 1 784 854.00 | 1 847 808.00 |
CO Grand total (0 to V) | 5 798 262.00 | 2 206 318.00 | 3 591 944.00 | 5 798 262.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 76 330.00 | 76 330.00 | | 76 330.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 624 056.00 | 522 454.00 | | 624 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 946.00 | 101 602.00 | | 202 946.00 |
DJ Investment subsidies | 210 450.00 | 231 688.00 | | 210 450.00 |
DL TOTAL (I) | 1 333 782.00 | 1 152 074.00 | | 1 333 782.00 |
DU Loans and Debts from Credit Institutions (3) | 899 959.00 | 1 322 672.00 | | 899 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 447.00 | 396 792.00 | | 359 447.00 |
DX Trade payables and related accounts | 805 928.00 | 1 018 697.00 | | 805 928.00 |
DY Tax and social security liabilities | 180 567.00 | 182 397.00 | | 180 567.00 |
DZ Fixed asset liabilities and related accounts | 2 764.00 | 3 415.00 | | 2 764.00 |
EA Other liabilities | 9 497.00 | 8 343.00 | | 9 497.00 |
EC TOTAL (IV) | 2 258 161.00 | 2 932 315.00 | | 2 258 161.00 |
EE Grand total (I to V) | 3 591 944.00 | 4 084 389.00 | | 3 591 944.00 |
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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 | 99 666.00 | | 99 666.00 | 99 666.00 |
FD Production sold - goods | 7 049 230.00 | 177 927.00 | 7 227 157.00 | 7 049 230.00 |
FG Production sold - services | 253 974.00 | | 253 974.00 | 253 974.00 |
FJ Net sales | 7 402 870.00 | 177 927.00 | 7 580 797.00 | 7 402 870.00 |
FM Inventory production | | | -223 511.00 | |
FO Operating subsidies | | | 2 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 603.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 7 372 532.00 | |
FS Purchases of goods (including customs duties) | | | 72 849.00 | |
FT Inventory change (goods) | | | 1 846.00 | |
FU Purchases of raw materials and other supplies | | | 4 716 110.00 | |
FV Inventory change (raw materials and supplies) | | | -6 420.00 | |
FW Other purchases and external expenses | | | 1 209 990.00 | |
FX Taxes, duties, and similar payments | | | 69 060.00 | |
FY Salaries and Wages | | | 601 038.00 | |
FZ Social Security Contributions | | | 229 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 106.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 7 068 737.00 | |
GG - OPERATING RESULT (I - II) | | | 303 795.00 | |
GH Attributed profit or transferred loss (III) | | | 993.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4 883.00 | |
GP Total financial income (V) | | | 4 883.00 | |
GR Interest and similar expenses | | | 47 413.00 | |
GU Total financial expenses (VI) | | | 47 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 6 022.00 | | 189.00 |
HB Exceptional income from capital transactions | 21 238.00 | 27 123.00 | | 21 238.00 |
HD Total exceptional income (VII) | 21 427.00 | 33 145.00 | | 21 427.00 |
HE Exceptional expenses on management operations | 90.00 | 5 927.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 668.00 | 5 927.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 759.00 | 27 218.00 | | 20 759.00 |
HK Income tax | 80 071.00 | 39 122.00 | | 80 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 835.00 | 8 027 282.00 | | 7 399 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196 889.00 | 7 925 680.00 | | 7 196 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 946.00 | 101 602.00 | | 202 946.00 |
HP References: Equipment leasing | | 1 868.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 908.00 | 6 106.00 | 6 059.00 | 62 908.00 |
7B Total provisions for depreciation | 62 908.00 | 6 106.00 | 6 059.00 | 62 908.00 |
7C Grand total | 62 908.00 | 6 106.00 | 6 059.00 | 62 908.00 |
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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 | 359 448.00 | 198 446.00 | 106 748.00 | 359 448.00 |
8B Suppliers and Related Accounts | 805 928.00 | 805 928.00 | | 805 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 804.00 | 850 085.00 | 494 719.00 | 1 344 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 161.00 | 1 453 404.00 | 654 804.00 | 2 258 161.00 |
