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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 | 29 962.00 | 1 617.00 | 31 579.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 49 492.00 | 13 829.00 | 35 663.00 | 49 492.00 |
AP Buildings | 574 772.00 | 189 832.00 | 384 940.00 | 574 772.00 |
AR Technical installations, industrial equipment and tools | 212 462.00 | 204 806.00 | 7 656.00 | 212 462.00 |
AT Other tangible assets | 61 172.00 | 40 976.00 | 20 196.00 | 61 172.00 |
BD Other fixed assets | 1 115 844.00 | | 1 115 844.00 | 1 115 844.00 |
BH Other financial assets | 57 513.00 | | 57 513.00 | 57 513.00 |
BJ TOTAL (I) | 2 191 255.00 | 479 405.00 | 1 711 850.00 | 2 191 255.00 |
BL Raw materials, supplies | 633 281.00 | | 633 281.00 | 633 281.00 |
BP Services in progress | 104 410.00 | | 104 410.00 | 104 410.00 |
BX Customers and related accounts | 1 331 355.00 | 20 384.00 | 1 310 971.00 | 1 331 355.00 |
BZ Other receivables | 523 072.00 | | 523 072.00 | 523 072.00 |
CF Cash and cash equivalents | 228 471.00 | | 228 471.00 | 228 471.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 2 831 755.00 | 20 384.00 | 2 811 371.00 | 2 831 755.00 |
CO Grand total (0 to V) | 5 023 010.00 | 499 789.00 | 4 523 221.00 | 5 023 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 480.00 | | | 174 480.00 |
DB Share, merger, contribution premiums, etc. | 138 800.00 | | | 138 800.00 |
DD Legal reserve (1) | 21 448.00 | | | 21 448.00 |
DG Other reserves | 1 551 214.00 | | | 1 551 214.00 |
DH Retained earnings | 5 151.00 | | | 5 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 741.00 | | | 152 741.00 |
DK Regulated provisions | 23 500.00 | | | 23 500.00 |
DL TOTAL (I) | 2 067 334.00 | | | 2 067 334.00 |
DP Provisions for Risks | 154 490.00 | | | 154 490.00 |
DR TOTAL (IV) | 154 490.00 | | | 154 490.00 |
DU Loans and Debts from Credit Institutions (3) | 730 756.00 | | | 730 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 283.00 | | | 123 283.00 |
DX Trade payables and related accounts | 638 937.00 | | | 638 937.00 |
DY Tax and social security liabilities | 609 138.00 | | | 609 138.00 |
EA Other liabilities | 199 282.00 | | | 199 282.00 |
EC TOTAL (IV) | 2 301 397.00 | | | 2 301 397.00 |
EE Grand total (I to V) | 4 523 221.00 | | | 4 523 221.00 |
EG Accrued income and payables due within one year | 1 855 592.00 | | | 1 855 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 3 792 860.00 | 1 523 914.00 | 5 316 774.00 | 3 792 860.00 |
FG Production sold - services | 890 804.00 | | 890 804.00 | 890 804.00 |
FJ Net sales | 4 683 665.00 | 1 523 914.00 | 6 207 579.00 | 4 683 665.00 |
FM Inventory production | | | -2 086.00 | |
FO Operating subsidies | | | 17 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 745.00 | |
FQ Other income | | | 85 195.00 | |
FR Total operating income (I) | | | 6 442 354.00 | |
FS Purchases of goods (including customs duties) | | | 26 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 044 104.00 | |
FV Inventory change (raw materials and supplies) | | | 178 473.00 | |
FW Other purchases and external expenses | | | 1 001 090.00 | |
FX Taxes, duties, and similar payments | | | 92 172.00 | |
FY Salaries and Wages | | | 1 333 489.00 | |
FZ Social Security Contributions | | | 447 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 103.00 | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 6 160 216.00 | |
GG - OPERATING RESULT (I - II) | | | 282 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 700.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GP Total financial income (V) | | | 64 416.00 | |
GR Interest and similar expenses | | | 46 135.00 | |
GU Total financial expenses (VI) | | | 46 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 296.00 | | | 110 296.00 |
A3 TOTAL ASSETS | 84 304.00 | | | 84 304.00 |
HA Exceptional income from management transactions | 5 508.00 | | | 5 508.00 |
HB Exceptional income from capital transactions | 13 259.00 | | | 13 259.00 |
HD Total exceptional income (VII) | 18 766.00 | | | 18 766.00 |
HE Exceptional expenses on management operations | 6 049.00 | | | 6 049.00 |
HF Exceptional expenses on capital transactions | 7 299.00 | | | 7 299.00 |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 98 348.00 | | | 98 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 582.00 | | | -79 582.00 |
HK Income tax | 68 097.00 | | | 68 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 536.00 | | | 6 525 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 372 796.00 | | | 6 372 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 741.00 | | | 152 741.00 |
HP References: Equipment leasing | 114 095.00 | | | 114 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 612.00 | | 21 229.00 | 41 612.00 |
7B Total provisions for depreciation | 41 612.00 | | 21 229.00 | 41 612.00 |
7C Grand total | 41 612.00 | | 21 229.00 | 41 612.00 |
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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 | 123 283.00 | 123 283.00 | | 123 283.00 |
8B Suppliers and Related Accounts | 638 937.00 | 638 937.00 | | 638 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 282.00 | 199 282.00 | | 199 282.00 |
VG Loans with a maturity of up to one year at origin | 730 756.00 | 284 951.00 | 355 805.00 | 730 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 138.00 | 609 138.00 | | 609 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 106.00 | 1 865 593.00 | 57 513.00 | 1 923 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 397.00 | 1 855 592.00 | 355 805.00 | 2 301 397.00 |
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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 | 42.00 | | | 42.00 |
