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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 | 34 266.00 | 34 266.00 | | 34 266.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 132 131.00 | 1 004 779.00 | 127 351.00 | 1 132 131.00 |
AT Other tangible assets | 194 001.00 | 48 656.00 | 145 344.00 | 194 001.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 1 381 497.00 | 1 087 703.00 | 293 794.00 | 1 381 497.00 |
BL Raw materials, supplies | 54 382.00 | | 54 382.00 | 54 382.00 |
BN Goods in progress | 59 233.00 | | 59 233.00 | 59 233.00 |
BP Services in progress | 3 460.00 | | 3 460.00 | 3 460.00 |
BR Intermediate and finished products | 237 805.00 | | 237 805.00 | 237 805.00 |
BX Customers and related accounts | 317 078.00 | 26 193.00 | 290 884.00 | 317 078.00 |
BZ Other receivables | 1 226 781.00 | | 1 226 781.00 | 1 226 781.00 |
CD Marketable securities | 2 644.00 | 1 578.00 | 1 066.00 | 2 644.00 |
CF Cash and cash equivalents | 18 991.00 | | 18 991.00 | 18 991.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 1 931 100.00 | 27 771.00 | 1 903 328.00 | 1 931 100.00 |
CO Grand total (0 to V) | 3 312 597.00 | 1 115 475.00 | 2 197 122.00 | 3 312 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 797.00 | 393 775.00 | | 7 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 849.00 | -385 977.00 | | 150 849.00 |
DL TOTAL (I) | 433 647.00 | 282 797.00 | | 433 647.00 |
DP Provisions for Risks | 68 902.00 | 1 422.00 | | 68 902.00 |
DR TOTAL (IV) | 68 902.00 | 1 422.00 | | 68 902.00 |
DU Loans and Debts from Credit Institutions (3) | 680 404.00 | 915 004.00 | | 680 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 993.00 | 200 000.00 | | 240 993.00 |
DX Trade payables and related accounts | 417 733.00 | 505 593.00 | | 417 733.00 |
DY Tax and social security liabilities | 319 615.00 | 219 295.00 | | 319 615.00 |
EA Other liabilities | 35 829.00 | 1 820.00 | | 35 829.00 |
EC TOTAL (IV) | 1 694 574.00 | 1 841 712.00 | | 1 694 574.00 |
EE Grand total (I to V) | 2 197 123.00 | 2 125 931.00 | | 2 197 123.00 |
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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 | 2 418 873.00 | 599 136.00 | 3 018 009.00 | 2 418 873.00 |
FG Production sold - services | 1 169 802.00 | 351.00 | 1 170 152.00 | 1 169 802.00 |
FJ Net sales | 3 588 674.00 | 599 487.00 | 4 188 161.00 | 3 588 674.00 |
FM Inventory production | | | 80 182.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 860.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 4 372 595.00 | |
FU Purchases of raw materials and other supplies | | | 999 762.00 | |
FV Inventory change (raw materials and supplies) | | | 19 864.00 | |
FW Other purchases and external expenses | | | 1 131 717.00 | |
FX Taxes, duties, and similar payments | | | 51 575.00 | |
FY Salaries and Wages | | | 1 236 423.00 | |
FZ Social Security Contributions | | | 320 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 480.00 | |
GE Other Expenses | | | 228 068.00 | |
GF Total Operating Expenses (II) | | | 4 168 548.00 | |
GG - OPERATING RESULT (I - II) | | | 204 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 781.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 412.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 14 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 922.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 26 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 794.00 | | 1 720.00 |
HB Exceptional income from capital transactions | 735.00 | 13 063.00 | | 735.00 |
HD Total exceptional income (VII) | 2 456.00 | 13 857.00 | | 2 456.00 |
HE Exceptional expenses on management operations | 17 357.00 | 159 373.00 | | 17 357.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | 11 430.00 | | 1 091.00 |
HG Exceptional depreciation and provisions | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 20 570.00 | 170 803.00 | | 20 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 114.00 | -156 946.00 | | -18 114.00 |
HK Income tax | 23 388.00 | -8 737.00 | | 23 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 358.00 | 4 141 046.00 | | 4 389 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 508.00 | 4 527 023.00 | | 4 238 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 849.00 | -385 977.00 | | 150 849.00 |
HP References: Equipment leasing | 130 517.00 | 129 157.00 | | 130 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 422.00 | 67 480.00 | | 1 422.00 |
6T Receivables | 47 582.00 | 6 839.00 | 28 227.00 | 47 582.00 |
7B Total provisions for depreciation | 49 572.00 | 6 839.00 | 28 639.00 | 49 572.00 |
7C Grand total | 50 994.00 | 74 319.00 | 28 639.00 | 50 994.00 |
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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 | 240 993.00 | 209 460.00 | 31 533.00 | 240 993.00 |
8B Suppliers and Related Accounts | 417 733.00 | 417 733.00 | | 417 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 829.00 | 35 829.00 | | 35 829.00 |
VG Loans with a maturity of up to one year at origin | 680 404.00 | 280 331.00 | 400 073.00 | 680 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 615.00 | 319 615.00 | | 319 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 633.00 | 1 554 583.00 | 18 049.00 | 1 572 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 574.00 | 1 262 968.00 | 431 606.00 | 1 694 574.00 |
