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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 | 82 907.00 | 78 380.00 | 4 527.00 | 82 907.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 502 200.00 | 2 080 707.00 | 421 493.00 | 2 502 200.00 |
AT Other tangible assets | 652 656.00 | 347 374.00 | 305 282.00 | 652 656.00 |
BH Other financial assets | 112 109.00 | | 112 109.00 | 112 109.00 |
BJ TOTAL (I) | 3 355 397.00 | 2 506 460.00 | 848 937.00 | 3 355 397.00 |
BL Raw materials, supplies | 153 287.00 | | 153 287.00 | 153 287.00 |
BN Goods in progress | 29 758.00 | | 29 758.00 | 29 758.00 |
BX Customers and related accounts | 1 378 738.00 | 162 651.00 | 1 216 088.00 | 1 378 738.00 |
BZ Other receivables | 252 872.00 | | 252 872.00 | 252 872.00 |
CD Marketable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CH Prepaid expenses | 337 400.00 | | 337 400.00 | 337 400.00 |
CJ TOTAL (II) | 2 167 981.00 | 162 651.00 | 2 005 330.00 | 2 167 981.00 |
CO Grand total (0 to V) | 5 523 378.00 | 2 669 111.00 | 2 854 268.00 | 5 523 378.00 |
CR Shares due in more than one year | 202 018.00 | | | 202 018.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 265 141.00 | | | 265 141.00 |
DH Retained earnings | -161 565.00 | | | -161 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 242.00 | | | 132 242.00 |
DJ Investment subsidies | 45 877.00 | | | 45 877.00 |
DK Regulated provisions | 60 581.00 | | | 60 581.00 |
DL TOTAL (I) | 443 916.00 | | | 443 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 681.00 | | | 1 252 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | | | 3 330.00 |
DX Trade payables and related accounts | 717 857.00 | | | 717 857.00 |
DY Tax and social security liabilities | 431 868.00 | | | 431 868.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EB Prepaid income (2) | 4 480.00 | | | 4 480.00 |
EC TOTAL (IV) | 2 410 352.00 | | | 2 410 352.00 |
EE Grand total (I to V) | 2 854 268.00 | | | 2 854 268.00 |
EG Accrued income and payables due within one year | 1 582 390.00 | | | 1 582 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 178.00 | | | 122 178.00 |
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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 | 5 479 861.00 | 251 929.00 | 5 731 790.00 | 5 479 861.00 |
FD Production sold - goods | 49 365.00 | | 49 365.00 | 49 365.00 |
FJ Net sales | 5 529 225.00 | 251 929.00 | 5 781 154.00 | 5 529 225.00 |
FM Inventory production | | | -132 083.00 | |
FO Operating subsidies | | | 46 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 081.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 5 760 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 717.00 | |
FV Inventory change (raw materials and supplies) | | | -14 071.00 | |
FW Other purchases and external expenses | | | 1 617 296.00 | |
FX Taxes, duties, and similar payments | | | 84 888.00 | |
FY Salaries and Wages | | | 1 298 203.00 | |
FZ Social Security Contributions | | | 439 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 617.00 | |
GE Other Expenses | | | 43 653.00 | |
GF Total Operating Expenses (II) | | | 5 644 997.00 | |
GG - OPERATING RESULT (I - II) | | | 115 546.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 47 418.00 | |
GU Total financial expenses (VI) | | | 47 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 738.00 | | | 19 738.00 |
HA Exceptional income from management transactions | 65 026.00 | | | 65 026.00 |
HB Exceptional income from capital transactions | 51 522.00 | | | 51 522.00 |
HC Reversals of provisions and transfers of expenses | 3 505.00 | | | 3 505.00 |
HD Total exceptional income (VII) | 120 053.00 | | | 120 053.00 |
HE Exceptional expenses on management operations | 51 920.00 | | | 51 920.00 |
HG Exceptional depreciation and provisions | 6 432.00 | | | 6 432.00 |
HH Total exceptional expenses (VIII) | 58 352.00 | | | 58 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 701.00 | | | 61 701.00 |
HK Income tax | -2 303.00 | | | -2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 706.00 | | | 5 880 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 464.00 | | | 5 748 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 242.00 | | | 132 242.00 |
HP References: Equipment leasing | 300 110.00 | | | 300 110.00 |
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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 | 57 654.00 | 6 432.00 | 3 505.00 | 57 654.00 |
6T Receivables | 171 377.00 | 36 617.00 | 45 343.00 | 171 377.00 |
7B Total provisions for depreciation | 171 377.00 | 36 617.00 | 45 343.00 | 171 377.00 |
7C Grand total | 229 031.00 | 43 049.00 | 48 848.00 | 229 031.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8B Suppliers and Related Accounts | 717 857.00 | 717 857.00 | | 717 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 4 480.00 | 4 480.00 | | 4 480.00 |
VG Loans with a maturity of up to one year at origin | 1 252 681.00 | 424 720.00 | 827 962.00 | 1 252 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 868.00 | 431 868.00 | | 431 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 120.00 | 1 766 993.00 | 314 127.00 | 2 081 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 352.00 | 1 582 390.00 | 827 962.00 | 2 410 352.00 |
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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 | 47.00 | | | 47.00 |
