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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 | 62 091.00 | 58 802.00 | 3 288.00 | 62 091.00 |
AN Land | 26 958.00 | | 26 958.00 | 26 958.00 |
AP Buildings | 1 090 925.00 | 507 816.00 | 583 108.00 | 1 090 925.00 |
AR Technical installations, industrial equipment and tools | 1 837 355.00 | 1 642 698.00 | 194 657.00 | 1 837 355.00 |
AT Other tangible assets | 154 369.00 | 131 047.00 | 23 322.00 | 154 369.00 |
AX Advances and down payments | 9 905.00 | | 9 905.00 | 9 905.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 3 196 906.00 | 2 340 364.00 | 856 541.00 | 3 196 906.00 |
BL Raw materials, supplies | 264 959.00 | 17 836.00 | 247 123.00 | 264 959.00 |
BN Goods in progress | 17 960.00 | | 17 960.00 | 17 960.00 |
BR Intermediate and finished products | 4 146.00 | | 4 146.00 | 4 146.00 |
BT Goods | 63 156.00 | 19 804.00 | 43 352.00 | 63 156.00 |
BX Customers and related accounts | 612 609.00 | 78 026.00 | 534 583.00 | 612 609.00 |
BZ Other receivables | 699 547.00 | | 699 547.00 | 699 547.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 315 800.00 | | 315 800.00 | 315 800.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 2 389 007.00 | 115 666.00 | 2 273 340.00 | 2 389 007.00 |
CO Grand total (0 to V) | 5 585 914.00 | 2 456 031.00 | 3 129 882.00 | 5 585 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 355 691.00 | | | 355 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 028.00 | | | 191 028.00 |
DL TOTAL (I) | 1 008 720.00 | | | 1 008 720.00 |
DQ Provisions for Expenses | 67 262.00 | | | 67 262.00 |
DR TOTAL (IV) | 67 262.00 | | | 67 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 595.00 | | | 1 634 595.00 |
DX Trade payables and related accounts | 154 252.00 | | | 154 252.00 |
DY Tax and social security liabilities | 261 347.00 | | | 261 347.00 |
EA Other liabilities | 3 703.00 | | | 3 703.00 |
EC TOTAL (IV) | 2 053 899.00 | | | 2 053 899.00 |
EE Grand total (I to V) | 3 129 882.00 | | | 3 129 882.00 |
EG Accrued income and payables due within one year | 620 895.00 | | | 620 895.00 |
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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 | 57 880.00 | 111 594.00 | 169 475.00 | 57 880.00 |
FD Production sold - goods | 2 762 921.00 | 32 044.00 | 2 794 966.00 | 2 762 921.00 |
FG Production sold - services | 14 663.00 | | 14 663.00 | 14 663.00 |
FJ Net sales | 2 835 465.00 | 143 639.00 | 2 979 104.00 | 2 835 465.00 |
FM Inventory production | | | 11 813.00 | |
FO Operating subsidies | | | 6 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 152 394.00 | |
FS Purchases of goods (including customs duties) | | | 54 483.00 | |
FT Inventory change (goods) | | | 17 681.00 | |
FU Purchases of raw materials and other supplies | | | 705 303.00 | |
FV Inventory change (raw materials and supplies) | | | 19 166.00 | |
FW Other purchases and external expenses | | | 683 611.00 | |
FX Taxes, duties, and similar payments | | | 71 120.00 | |
FY Salaries and Wages | | | 839 009.00 | |
FZ Social Security Contributions | | | 241 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 307.00 | |
GE Other Expenses | | | 96 177.00 | |
GF Total Operating Expenses (II) | | | 2 892 256.00 | |
GG - OPERATING RESULT (I - II) | | | 260 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 543.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 10 760.00 | |
GR Interest and similar expenses | | | 17 210.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 17 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 462.00 | | | 11 462.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 7 790.00 | | | 7 790.00 |
HH Total exceptional expenses (VIII) | 12 790.00 | | | 12 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 790.00 | | | -12 790.00 |
HK Income tax | 49 859.00 | | | 49 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 155.00 | | | 3 163 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 126.00 | | | 2 972 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 028.00 | | | 191 028.00 |
HP References: Equipment leasing | 106 517.00 | | | 106 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 65 955.00 | 1 308.00 | | 65 955.00 |
7C Grand total | 65 955.00 | 1 308.00 | | 65 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 252.00 | 154 252.00 | | 154 252.00 |
8C Staff and Related Accounts | 122 266.00 | 122 266.00 | | 122 266.00 |
8D Social Security and Other Social Organizations | 89 087.00 | 89 087.00 | | 89 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 519 288.00 | | | 519 288.00 |
VA Doubtful or disputed receivables | 93 320.00 | | | 93 320.00 |
VB VAT | 34 406.00 | | | 34 406.00 |
VC Group and associates | 651 262.00 | | | 651 262.00 |
VH Loans with a maturity of more than one year at origin | 1 634 596.00 | 201 592.00 | 870 527.00 | 1 634 596.00 |
VI Group and Associates | 5 945.00 | 5 945.00 | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 275.00 | 25 275.00 | | 25 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 878.00 | | | 13 878.00 |
VS Prepaid expenses | 10 828.00 | | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 282.00 | 1 322 982.00 | 15 300.00 | 1 338 282.00 |
VW VAT | 24 719.00 | 24 719.00 | | 24 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 943.00 | 625 939.00 | 870 526.00 | 2 058 943.00 |
