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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 | 20 237.00 | 20 237.00 | | 20 237.00 |
AH Goodwill | 108 238.00 | | 108 238.00 | 108 238.00 |
AP Buildings | 269 703.00 | 160 742.00 | 108 961.00 | 269 703.00 |
AR Technical installations, industrial equipment and tools | 5 746 602.00 | 3 849 391.00 | 1 897 211.00 | 5 746 602.00 |
AT Other tangible assets | 1 559 270.00 | 1 376 861.00 | 182 408.00 | 1 559 270.00 |
AV Fixed assets in progress | 373 796.00 | | 373 796.00 | 373 796.00 |
AX Advances and down payments | 38 716.00 | | 38 716.00 | 38 716.00 |
BH Other financial assets | 14 128.00 | | 14 128.00 | 14 128.00 |
BJ TOTAL (I) | 8 130 695.00 | 5 407 231.00 | 2 723 463.00 | 8 130 695.00 |
BL Raw materials, supplies | 355 599.00 | | 355 599.00 | 355 599.00 |
BR Intermediate and finished products | 186 992.00 | | 186 992.00 | 186 992.00 |
BT Goods | 146 064.00 | | 146 064.00 | 146 064.00 |
BX Customers and related accounts | 930 724.00 | 26 442.00 | 904 281.00 | 930 724.00 |
BZ Other receivables | 463 799.00 | | 463 799.00 | 463 799.00 |
CF Cash and cash equivalents | 269 082.00 | | 269 082.00 | 269 082.00 |
CH Prepaid expenses | 33 235.00 | | 33 235.00 | 33 235.00 |
CJ TOTAL (II) | 2 385 498.00 | 26 442.00 | 2 359 056.00 | 2 385 498.00 |
CO Grand total (0 to V) | 10 516 194.00 | 5 433 674.00 | 5 082 520.00 | 10 516 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | 745 500.00 | | 745 500.00 |
DD Legal reserve (1) | 74 550.00 | 63 952.00 | | 74 550.00 |
DE Statutory or contractual reserves | 138 351.00 | 5 690.00 | | 138 351.00 |
DH Retained earnings | 176 875.00 | 176 875.00 | | 176 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 628.00 | 143 259.00 | | 125 628.00 |
DJ Investment subsidies | 270 248.00 | | | 270 248.00 |
DK Regulated provisions | 609 854.00 | 723 292.00 | | 609 854.00 |
DL TOTAL (I) | 2 141 007.00 | 1 858 569.00 | | 2 141 007.00 |
DP Provisions for Risks | 98 716.00 | 38 716.00 | | 98 716.00 |
DR TOTAL (IV) | 98 716.00 | 38 716.00 | | 98 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 912.00 | 1 181 647.00 | | 1 230 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 62 160.00 | | 2 437.00 |
DX Trade payables and related accounts | 1 019 703.00 | 631 902.00 | | 1 019 703.00 |
DY Tax and social security liabilities | 559 378.00 | 573 653.00 | | 559 378.00 |
EA Other liabilities | 30 362.00 | 48 207.00 | | 30 362.00 |
EC TOTAL (IV) | 2 842 795.00 | 2 497 571.00 | | 2 842 795.00 |
EE Grand total (I to V) | 5 082 520.00 | 4 394 858.00 | | 5 082 520.00 |
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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 | 711 984.00 | 740 980.00 | 1 452 965.00 | 711 984.00 |
FG Production sold - services | 3 537 029.00 | 3 273.00 | 3 540 303.00 | 3 537 029.00 |
FJ Net sales | 4 249 014.00 | 744 254.00 | 4 993 268.00 | 4 249 014.00 |
FM Inventory production | | | 19 783.00 | |
FN Capitalized production | | | 274 259.00 | |
FO Operating subsidies | | | 19 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 5 315 163.00 | |
FS Purchases of goods (including customs duties) | | | 779 588.00 | |
FT Inventory change (goods) | | | -22 396.00 | |
FU Purchases of raw materials and other supplies | | | 332 622.00 | |
FV Inventory change (raw materials and supplies) | | | 31 272.00 | |
FW Other purchases and external expenses | | | 2 350 941.00 | |
FX Taxes, duties, and similar payments | | | 99 716.00 | |
FY Salaries and Wages | | | 898 175.00 | |
FZ Social Security Contributions | | | 281 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 191 160.00 | |
GG - OPERATING RESULT (I - II) | | | 124 002.00 | |
GR Interest and similar expenses | | | 27 746.00 | |
GU Total financial expenses (VI) | | | 27 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 585.00 | 28 307.00 | | 2 585.00 |
HB Exceptional income from capital transactions | 4 500.00 | 15 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 133 668.00 | 73 038.00 | | 133 668.00 |
HD Total exceptional income (VII) | 140 754.00 | 116 345.00 | | 140 754.00 |
HE Exceptional expenses on management operations | 7 552.00 | 198 925.00 | | 7 552.00 |
HF Exceptional expenses on capital transactions | 421.00 | 18 716.00 | | 421.00 |
HG Exceptional depreciation and provisions | 93 093.00 | 31 331.00 | | 93 093.00 |
HH Total exceptional expenses (VIII) | 101 067.00 | 248 973.00 | | 101 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 686.00 | -132 627.00 | | 39 686.00 |
HK Income tax | 10 315.00 | 34 395.00 | | 10 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 917.00 | 5 254 656.00 | | 5 455 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 289.00 | 5 111 397.00 | | 5 330 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 628.00 | 143 259.00 | | 125 628.00 |
HP References: Equipment leasing | 172 446.00 | | | 172 446.00 |
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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 | 723 292.00 | 20 231.00 | 133 669.00 | 723 292.00 |
5Z Total provisions for risks and expenses | 38 717.00 | 60 000.00 | | 38 717.00 |
6T Receivables | 24 380.00 | 2 063.00 | | 24 380.00 |
7B Total provisions for depreciation | 24 380.00 | 2 063.00 | | 24 380.00 |
7C Grand total | 786 389.00 | 82 294.00 | 133 669.00 | 786 389.00 |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8B Suppliers and Related Accounts | 1 019 703.00 | 1 019 703.00 | | 1 019 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 363.00 | 30 363.00 | | 30 363.00 |
VH Loans with a maturity of more than one year at origin | 1 230 913.00 | 529 943.00 | 566 063.00 | 1 230 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 380.00 | 559 380.00 | | 559 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 889.00 | 1 427 761.00 | 14 129.00 | 1 441 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 796.00 | 2 141 826.00 | 566 063.00 | 2 842 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
