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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 | 18 208.00 | 14 210.00 | 3 998.00 | 18 208.00 |
AH Goodwill | 28 432.00 | | 28 432.00 | 28 432.00 |
AN Land | 99 619.00 | 3 220.00 | 96 399.00 | 99 619.00 |
AP Buildings | 452 093.00 | 230 432.00 | 221 661.00 | 452 093.00 |
AR Technical installations, industrial equipment and tools | 2 642 223.00 | 1 999 966.00 | 642 257.00 | 2 642 223.00 |
AT Other tangible assets | 1 222 343.00 | 1 165 418.00 | 56 925.00 | 1 222 343.00 |
BH Other financial assets | 42 449.00 | | 42 449.00 | 42 449.00 |
BJ TOTAL (I) | 4 511 967.00 | 3 413 246.00 | 1 098 721.00 | 4 511 967.00 |
BL Raw materials, supplies | 81 135.00 | | 81 135.00 | 81 135.00 |
BN Goods in progress | 87 579.00 | | 87 579.00 | 87 579.00 |
BR Intermediate and finished products | 206 931.00 | | 206 931.00 | 206 931.00 |
BT Goods | 50 569.00 | | 50 569.00 | 50 569.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 1 558 953.00 | 172 259.00 | 1 386 693.00 | 1 558 953.00 |
BZ Other receivables | 203 601.00 | | 203 601.00 | 203 601.00 |
CF Cash and cash equivalents | 10 120.00 | | 10 120.00 | 10 120.00 |
CH Prepaid expenses | 214 413.00 | | 214 413.00 | 214 413.00 |
CJ TOTAL (II) | 2 413 579.00 | 172 259.00 | 2 241 320.00 | 2 413 579.00 |
CO Grand total (0 to V) | 6 925 546.00 | 3 585 505.00 | 3 340 041.00 | 6 925 546.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 294 247.00 | | | 294 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 868.00 | | | 146 868.00 |
DJ Investment subsidies | 43 822.00 | | | 43 822.00 |
DK Regulated provisions | 11 382.00 | | | 11 382.00 |
DL TOTAL (I) | 530 319.00 | | | 530 319.00 |
DP Provisions for Risks | 184 827.00 | | | 184 827.00 |
DQ Provisions for Expenses | 9 933.00 | | | 9 933.00 |
DR TOTAL (IV) | 194 760.00 | | | 194 760.00 |
DU Loans and Debts from Credit Institutions (3) | 690 126.00 | | | 690 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 1 164 661.00 | | | 1 164 661.00 |
DY Tax and social security liabilities | 226 723.00 | | | 226 723.00 |
EA Other liabilities | 295 953.00 | | | 295 953.00 |
EC TOTAL (IV) | 2 614 963.00 | | | 2 614 963.00 |
EE Grand total (I to V) | 3 340 041.00 | | | 3 340 041.00 |
EG Accrued income and payables due within one year | 2 217 938.00 | | | 2 217 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 079.00 | | | 86 079.00 |
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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 | 1 529.00 | | 1 529.00 | 1 529.00 |
FD Production sold - goods | 3 946 909.00 | | 3 946 909.00 | 3 946 909.00 |
FG Production sold - services | 1 914 534.00 | | 1 914 534.00 | 1 914 534.00 |
FJ Net sales | 5 862 972.00 | | 5 862 972.00 | 5 862 972.00 |
FM Inventory production | | | -43 142.00 | |
FN Capitalized production | | | 23 762.00 | |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 748.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 6 057 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 543.00 | |
FT Inventory change (goods) | | | -50 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 322.00 | |
FV Inventory change (raw materials and supplies) | | | -25 442.00 | |
FW Other purchases and external expenses | | | 2 039 877.00 | |
FX Taxes, duties, and similar payments | | | 91 511.00 | |
FY Salaries and Wages | | | 827 660.00 | |
FZ Social Security Contributions | | | 261 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 808.00 | |
GE Other Expenses | | | 12 314.00 | |
GF Total Operating Expenses (II) | | | 5 998 258.00 | |
GG - OPERATING RESULT (I - II) | | | 59 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 648.00 | |
GU Total financial expenses (VI) | | | 35 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 165.00 | | | 119 165.00 |
A4 Equity method investments | 3 588.00 | | | 3 588.00 |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 183 884.00 | | | 183 884.00 |
HC Reversals of provisions and transfers of expenses | 5 741.00 | | | 5 741.00 |
HD Total exceptional income (VII) | 189 998.00 | | | 189 998.00 |
HE Exceptional expenses on management operations | 56 890.00 | | | 56 890.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 9 885.00 | | | 9 885.00 |
HH Total exceptional expenses (VIII) | 66 781.00 | | | 66 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 217.00 | | | 123 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 555.00 | | | 6 247 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 687.00 | | | 6 100 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 868.00 | | | 146 868.00 |
HP References: Equipment leasing | 65 614.00 | | | 65 614.00 |
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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 | 11 382.00 | | | 11 382.00 |
5Z Total provisions for risks and expenses | 171 469.00 | 26 693.00 | 3 402.00 | 171 469.00 |
6T Receivables | 171 344.00 | 90 837.00 | 89 922.00 | 171 344.00 |
7B Total provisions for depreciation | 171 344.00 | 90 837.00 | 89 922.00 | 171 344.00 |
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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 | 230 000.00 | 230 000.00 | | 230 000.00 |
8B Suppliers and Related Accounts | 1 164 661.00 | 1 164 661.00 | | 1 164 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 953.00 | 295 953.00 | | 295 953.00 |
VG Loans with a maturity of up to one year at origin | 690 126.00 | 293 101.00 | 397 025.00 | 690 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 723.00 | 226 723.00 | | 226 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 415.00 | 1 756 446.00 | 262 969.00 | 2 019 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 463.00 | 2 210 438.00 | 397 025.00 | 2 607 463.00 |
