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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 | 18 265.00 | 18 265.00 | | 18 265.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 14 533.00 | 10 639.00 | 3 895.00 | 14 533.00 |
AR Technical installations, industrial equipment and tools | 1 160 258.00 | 1 040 335.00 | 119 923.00 | 1 160 258.00 |
AT Other tangible assets | 395 995.00 | 362 486.00 | 33 509.00 | 395 995.00 |
BH Other financial assets | 54 020.00 | | 54 020.00 | 54 020.00 |
BJ TOTAL (I) | 1 656 792.00 | 1 431 725.00 | 225 067.00 | 1 656 792.00 |
BL Raw materials, supplies | 88 177.00 | | 88 177.00 | 88 177.00 |
BN Goods in progress | 92 349.00 | | 92 349.00 | 92 349.00 |
BX Customers and related accounts | 720 026.00 | | 720 026.00 | 720 026.00 |
BZ Other receivables | 65 340.00 | | 65 340.00 | 65 340.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 175 637.00 | | 175 637.00 | 175 637.00 |
CH Prepaid expenses | 15 383.00 | | 15 383.00 | 15 383.00 |
CJ TOTAL (II) | 1 157 263.00 | | 1 157 263.00 | 1 157 263.00 |
CO Grand total (0 to V) | 2 814 055.00 | 1 431 725.00 | 1 382 330.00 | 2 814 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 412 038.00 | 412 038.00 | | 412 038.00 |
DH Retained earnings | -62 362.00 | -99 819.00 | | -62 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 992.00 | 37 457.00 | | 44 992.00 |
DL TOTAL (I) | 445 048.00 | 400 056.00 | | 445 048.00 |
DQ Provisions for Expenses | 96 615.00 | 90 724.00 | | 96 615.00 |
DR TOTAL (IV) | 96 615.00 | 90 724.00 | | 96 615.00 |
DU Loans and Debts from Credit Institutions (3) | 76 413.00 | 17 033.00 | | 76 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 418.00 | | 66.00 |
DX Trade payables and related accounts | 563 323.00 | 671 546.00 | | 563 323.00 |
DY Tax and social security liabilities | 200 331.00 | 195 718.00 | | 200 331.00 |
EB Prepaid income (2) | 533.00 | | | 533.00 |
EC TOTAL (IV) | 840 667.00 | 884 714.00 | | 840 667.00 |
EE Grand total (I to V) | 1 382 330.00 | 1 375 494.00 | | 1 382 330.00 |
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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 | 146 860.00 | | 146 860.00 | 146 860.00 |
FD Production sold - goods | 4 265 406.00 | 7 656.00 | 4 273 062.00 | 4 265 406.00 |
FG Production sold - services | 72 547.00 | 1 303.00 | 73 850.00 | 72 547.00 |
FJ Net sales | 4 484 813.00 | 8 959.00 | 4 493 772.00 | 4 484 813.00 |
FM Inventory production | | | -154 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 702.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 438 520.00 | |
FS Purchases of goods (including customs duties) | | | 145 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 515.00 | |
FV Inventory change (raw materials and supplies) | | | 83 465.00 | |
FW Other purchases and external expenses | | | 1 083 746.00 | |
FX Taxes, duties, and similar payments | | | 51 058.00 | |
FY Salaries and Wages | | | 991 425.00 | |
FZ Social Security Contributions | | | 471 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 615.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 4 392 510.00 | |
GG - OPERATING RESULT (I - II) | | | 46 011.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 768.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 666.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 900.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 26 566.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 190.00 | 2 911.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 2 911.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | 23 655.00 | | -1 190.00 |
HK Income tax | -990.00 | -1 200.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 294.00 | 4 344 632.00 | | 4 440 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 302.00 | 4 307 175.00 | | 4 395 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 992.00 | 37 457.00 | | 44 992.00 |
HP References: Equipment leasing | 8 129.00 | 7 388.00 | | 8 129.00 |
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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 | 90 724.00 | 96 615.00 | 90 724.00 | 90 724.00 |
7C Grand total | 90 724.00 | 96 615.00 | 90 724.00 | 90 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 76 413.00 | 24 775.00 | 51 638.00 | 76 413.00 |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 563 323.00 | 563 323.00 | | 563 323.00 |
8L Deferred income | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 331.00 | 200 331.00 | | 200 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 770.00 | 800 750.00 | 54 020.00 | 854 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 667.00 | 789 029.00 | 51 638.00 | 840 667.00 |
