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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 | 30 898.00 | 26 305.00 | 4 593.00 | 30 898.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 92 499.00 | 23 111.00 | 69 388.00 | 92 499.00 |
AP Buildings | 250 183.00 | 214 802.00 | 35 381.00 | 250 183.00 |
AR Technical installations, industrial equipment and tools | 668 340.00 | 610 582.00 | 57 758.00 | 668 340.00 |
AT Other tangible assets | 457 349.00 | 412 368.00 | 44 981.00 | 457 349.00 |
AV Fixed assets in progress | 350 721.00 | | 350 721.00 | 350 721.00 |
BD Other fixed assets | 6 754.00 | | 6 754.00 | 6 754.00 |
BF Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 874 231.00 | 1 287 169.00 | 587 063.00 | 1 874 231.00 |
BL Raw materials, supplies | 303 768.00 | | 303 768.00 | 303 768.00 |
BN Goods in progress | 19 124.00 | | 19 124.00 | 19 124.00 |
BR Intermediate and finished products | 60 700.00 | | 60 700.00 | 60 700.00 |
BT Goods | 1 569.00 | | 1 569.00 | 1 569.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 752 876.00 | | 752 876.00 | 752 876.00 |
BZ Other receivables | 92 750.00 | | 92 750.00 | 92 750.00 |
CD Marketable securities | 58 336.00 | | 58 336.00 | 58 336.00 |
CF Cash and cash equivalents | 1 636 035.00 | | 1 636 035.00 | 1 636 035.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 2 931 146.00 | | 2 931 146.00 | 2 931 146.00 |
CO Grand total (0 to V) | 4 805 378.00 | 1 287 169.00 | 3 518 209.00 | 4 805 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 388 351.00 | 1 762 896.00 | | 1 388 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 349.00 | 275 455.00 | | 301 349.00 |
DL TOTAL (I) | 1 799 700.00 | 2 148 351.00 | | 1 799 700.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 791.00 | 51 671.00 | | 274 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 540.00 | 211 566.00 | | 649 540.00 |
DW Advances and down payments received on current orders | 8 760.00 | 5 200.00 | | 8 760.00 |
DX Trade payables and related accounts | 441 131.00 | 326 120.00 | | 441 131.00 |
DY Tax and social security liabilities | 262 742.00 | 295 469.00 | | 262 742.00 |
EA Other liabilities | 76 545.00 | 15 464.00 | | 76 545.00 |
EC TOTAL (IV) | 1 713 509.00 | 905 490.00 | | 1 713 509.00 |
EE Grand total (I to V) | 3 518 209.00 | 3 058 841.00 | | 3 518 209.00 |
EG Accrued income and payables due within one year | 1 697 353.00 | 881 334.00 | | 1 697 353.00 |
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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 | 85 781.00 | | 85 781.00 | 85 781.00 |
FD Production sold - goods | 3 770 696.00 | | 3 770 696.00 | 3 770 696.00 |
FG Production sold - services | 148 742.00 | | 148 742.00 | 148 742.00 |
FJ Net sales | 4 005 219.00 | | 4 005 219.00 | 4 005 219.00 |
FM Inventory production | | | 6 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 063 018.00 | |
FS Purchases of goods (including customs duties) | | | 52 761.00 | |
FT Inventory change (goods) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 735.00 | |
FV Inventory change (raw materials and supplies) | | | -53 820.00 | |
FW Other purchases and external expenses | | | 757 372.00 | |
FX Taxes, duties, and similar payments | | | 39 040.00 | |
FY Salaries and Wages | | | 965 872.00 | |
FZ Social Security Contributions | | | 193 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 665 946.00 | |
GG - OPERATING RESULT (I - II) | | | 397 072.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 9 775.00 | |
GP Total financial income (V) | | | 9 876.00 | |
GR Interest and similar expenses | | | 7 527.00 | |
GU Total financial expenses (VI) | | | 7 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HB Exceptional income from capital transactions | 15 940.00 | 8 739.00 | | 15 940.00 |
HD Total exceptional income (VII) | 15 940.00 | 9 037.00 | | 15 940.00 |
HE Exceptional expenses on management operations | 620.00 | 795.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 795.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 320.00 | 8 242.00 | | 15 320.00 |
HK Income tax | 113 392.00 | 106 149.00 | | 113 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 834.00 | 3 910 321.00 | | 4 088 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 485.00 | 3 634 866.00 | | 3 787 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 349.00 | 275 455.00 | | 301 349.00 |
HQ References: Real Estate Leasing | 36 854.00 | 36 854.00 | | 36 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 649 540.00 | 649 540.00 | | 649 540.00 |
8B Suppliers and Related Accounts | 441 131.00 | 441 131.00 | | 441 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 545.00 | 76 545.00 | | 76 545.00 |
VG Loans with a maturity of up to one year at origin | 274 791.00 | 258 635.00 | 16 156.00 | 274 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 742.00 | 262 742.00 | | 262 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 885.00 | 849 643.00 | 2 242.00 | 851 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 749.00 | 1 688 593.00 | 16 156.00 | 1 704 749.00 |
