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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 | 47 273.00 | 46 426.00 | 846.00 | 47 273.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 57 450.00 | | 57 450.00 | 57 450.00 |
AP Buildings | 651 833.00 | 485 233.00 | 166 599.00 | 651 833.00 |
AR Technical installations, industrial equipment and tools | 3 374 612.00 | 2 362 849.00 | 1 011 762.00 | 3 374 612.00 |
AT Other tangible assets | 454 266.00 | 138 132.00 | 316 133.00 | 454 266.00 |
BJ TOTAL (I) | 4 707 394.00 | 3 032 642.00 | 1 674 752.00 | 4 707 394.00 |
BL Raw materials, supplies | 10 614.00 | | 10 614.00 | 10 614.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 599 755.00 | | 599 755.00 | 599 755.00 |
BZ Other receivables | 26 707.00 | | 26 707.00 | 26 707.00 |
CF Cash and cash equivalents | 1 040 158.00 | | 1 040 158.00 | 1 040 158.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 1 682 982.00 | | 1 682 982.00 | 1 682 982.00 |
CO Grand total (0 to V) | 6 390 377.00 | 3 032 642.00 | 3 357 734.00 | 6 390 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 198 183.00 | | | 198 183.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 697 202.00 | | | 697 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 423.00 | | | 206 423.00 |
DJ Investment subsidies | 17 430.00 | | | 17 430.00 |
DK Regulated provisions | 441 627.00 | | | 441 627.00 |
DL TOTAL (I) | 2 253 867.00 | | | 2 253 867.00 |
DQ Provisions for Expenses | 39 608.00 | | | 39 608.00 |
DR TOTAL (IV) | 39 608.00 | | | 39 608.00 |
DU Loans and Debts from Credit Institutions (3) | 567 377.00 | | | 567 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 038.00 | | | 54 038.00 |
DX Trade payables and related accounts | 227 008.00 | | | 227 008.00 |
DY Tax and social security liabilities | 215 834.00 | | | 215 834.00 |
EC TOTAL (IV) | 1 064 259.00 | | | 1 064 259.00 |
EE Grand total (I to V) | 3 357 734.00 | | | 3 357 734.00 |
EG Accrued income and payables due within one year | 632 783.00 | | | 632 783.00 |
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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 | 2 519 580.00 | | 2 519 580.00 | 2 519 580.00 |
FG Production sold - services | 13 798.00 | | 13 798.00 | 13 798.00 |
FJ Net sales | 2 533 378.00 | | 2 533 378.00 | 2 533 378.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 539 249.00 | |
FU Purchases of raw materials and other supplies | | | 255 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 852 911.00 | |
FX Taxes, duties, and similar payments | | | 54 929.00 | |
FY Salaries and Wages | | | 620 514.00 | |
FZ Social Security Contributions | | | 241 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 521.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 2 326 520.00 | |
GG - OPERATING RESULT (I - II) | | | 212 728.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 005.00 | | | 5 005.00 |
HB Exceptional income from capital transactions | 51 310.00 | | | 51 310.00 |
HC Reversals of provisions and transfers of expenses | 79 182.00 | | | 79 182.00 |
HD Total exceptional income (VII) | 130 492.00 | | | 130 492.00 |
HF Exceptional expenses on capital transactions | 14 720.00 | | | 14 720.00 |
HG Exceptional depreciation and provisions | 58 121.00 | | | 58 121.00 |
HH Total exceptional expenses (VIII) | 72 842.00 | | | 72 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 650.00 | | | 57 650.00 |
HK Income tax | 60 848.00 | | | 60 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 477.00 | | | 2 670 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 053.00 | | | 2 464 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 423.00 | | | 206 423.00 |
HP References: Equipment leasing | 2 656.00 | | | 2 656.00 |
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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 | 39 608.00 | | | 39 608.00 |
7C Grand total | 39 608.00 | | | 39 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 227 009.00 | 227 009.00 | | 227 009.00 |
8C Staff and Related Accounts | 98 045.00 | 98 045.00 | | 98 045.00 |
8D Social Security and Other Social Organizations | 84 075.00 | 84 075.00 | | 84 075.00 |
UX Other trade receivables | 599 755.00 | | | 599 755.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 25 157.00 | | | 25 157.00 |
VH Loans with a maturity of more than one year at origin | 567 377.00 | 136 897.00 | 430 480.00 | 567 377.00 |
VI Group and Associates | 54 038.00 | 53 043.00 | 995.00 | 54 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 5 264.00 | | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 726.00 | 631 726.00 | | 631 726.00 |
VW VAT | 31 035.00 | 31 035.00 | | 31 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 259.00 | 632 784.00 | 431 475.00 | 1 064 259.00 |
