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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 | 12 581.00 | 12 481.00 | 100.00 | 12 581.00 |
AN Land | 160 448.00 | 126 821.00 | 33 627.00 | 160 448.00 |
AP Buildings | 747 602.00 | 379 785.00 | 367 816.00 | 747 602.00 |
AR Technical installations, industrial equipment and tools | 2 344 900.00 | 1 934 829.00 | 410 071.00 | 2 344 900.00 |
AT Other tangible assets | 422 399.00 | 325 707.00 | 96 693.00 | 422 399.00 |
AV Fixed assets in progress | 58 766.00 | | 58 766.00 | 58 766.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 757 835.00 | 2 779 622.00 | 978 213.00 | 3 757 835.00 |
BL Raw materials, supplies | 9 872.00 | | 9 872.00 | 9 872.00 |
BT Goods | 666 537.00 | | 666 537.00 | 666 537.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 2 453 944.00 | 43 658.00 | 2 410 286.00 | 2 453 944.00 |
BZ Other receivables | 101 771.00 | | 101 771.00 | 101 771.00 |
CF Cash and cash equivalents | 482 181.00 | | 482 181.00 | 482 181.00 |
CH Prepaid expenses | 33 075.00 | | 33 075.00 | 33 075.00 |
CJ TOTAL (II) | 3 747 953.00 | 43 658.00 | 3 704 294.00 | 3 747 953.00 |
CO Grand total (0 to V) | 7 505 788.00 | 2 823 280.00 | 4 682 508.00 | 7 505 788.00 |
CU Other investments | 10 890.00 | | 10 890.00 | 10 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 2 834 728.00 | | | 2 834 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 271.00 | | | 322 271.00 |
DK Regulated provisions | 112 057.00 | | | 112 057.00 |
DL TOTAL (I) | 3 348 257.00 | | | 3 348 257.00 |
DU Loans and Debts from Credit Institutions (3) | 588 595.00 | | | 588 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 721.00 | | | 15 721.00 |
DW Advances and down payments received on current orders | 3 854.00 | | | 3 854.00 |
DX Trade payables and related accounts | 665 999.00 | | | 665 999.00 |
DY Tax and social security liabilities | 35 660.00 | | | 35 660.00 |
DZ Fixed asset liabilities and related accounts | 24 421.00 | | | 24 421.00 |
EC TOTAL (IV) | 1 334 251.00 | | | 1 334 251.00 |
EE Grand total (I to V) | 4 682 508.00 | | | 4 682 508.00 |
EG Accrued income and payables due within one year | 879 706.00 | | | 879 706.00 |
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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 | 5 112 497.00 | | 5 112 497.00 | 5 112 497.00 |
FG Production sold - services | 178 418.00 | | 178 418.00 | 178 418.00 |
FJ Net sales | 5 290 915.00 | | 5 290 915.00 | 5 290 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 983.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 311 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 515 083.00 | |
FT Inventory change (goods) | | | 19 084.00 | |
FU Purchases of raw materials and other supplies | | | 93 486.00 | |
FV Inventory change (raw materials and supplies) | | | -5 593.00 | |
FW Other purchases and external expenses | | | 529 722.00 | |
FX Taxes, duties, and similar payments | | | 13 511.00 | |
FY Salaries and Wages | | | 383 802.00 | |
FZ Social Security Contributions | | | 50 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 260.00 | |
GE Other Expenses | | | 17 131.00 | |
GF Total Operating Expenses (II) | | | 4 899 777.00 | |
GG - OPERATING RESULT (I - II) | | | 412 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 6 115.00 | |
GU Total financial expenses (VI) | | | 6 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 901.00 | | | 4 901.00 |
HB Exceptional income from capital transactions | 46 333.00 | | | 46 333.00 |
HC Reversals of provisions and transfers of expenses | 60 531.00 | | | 60 531.00 |
HD Total exceptional income (VII) | 106 865.00 | | | 106 865.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HF Exceptional expenses on capital transactions | 4 468.00 | | | 4 468.00 |
HG Exceptional depreciation and provisions | 32 430.00 | | | 32 430.00 |
HH Total exceptional expenses (VIII) | 37 707.00 | | | 37 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 158.00 | | | 69 158.00 |
HK Income tax | 154 782.00 | | | 154 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 652.00 | | | 5 420 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 381.00 | | | 5 098 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 271.00 | | | 322 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 158.00 | 32 430.00 | 60 531.00 | 140 158.00 |
7B Total provisions for depreciation | 42 381.00 | 22 260.00 | 20 983.00 | 42 381.00 |
7C Grand total | 182 540.00 | 54 690.00 | 81 514.00 | 182 540.00 |
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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 | 15 721.00 | 15 721.00 | | 15 721.00 |
8B Suppliers and Related Accounts | 665 999.00 | 665 999.00 | | 665 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 421.00 | 24 421.00 | | 24 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 588 595.00 | 134 051.00 | 361 132.00 | 588 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 660.00 | 35 660.00 | | 35 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 041.00 | 2 589 041.00 | | 2 589 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 251.00 | 879 707.00 | 361 132.00 | 1 334 251.00 |
