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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 | 1 038 498.00 | 14 961.00 | 1 023 537.00 | 1 038 498.00 |
AN Land | 96 186.00 | 95 528.00 | 658.00 | 96 186.00 |
AP Buildings | 2 535 532.00 | 2 090 089.00 | 445 443.00 | 2 535 532.00 |
AR Technical installations, industrial equipment and tools | 1 143 601.00 | 836 422.00 | 307 178.00 | 1 143 601.00 |
AT Other tangible assets | 1 017 284.00 | 750 320.00 | 266 964.00 | 1 017 284.00 |
AX Advances and down payments | 12 386.00 | | 12 386.00 | 12 386.00 |
BF Loans | 497 446.00 | 22 244.00 | 475 202.00 | 497 446.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 6 341 197.00 | 3 809 564.00 | 2 531 633.00 | 6 341 197.00 |
BL Raw materials, supplies | 143 239.00 | | 143 239.00 | 143 239.00 |
BR Intermediate and finished products | 173 609.00 | | 173 609.00 | 173 609.00 |
BT Goods | 253 376.00 | | 253 376.00 | 253 376.00 |
BX Customers and related accounts | 1 884 047.00 | 156 603.00 | 1 727 444.00 | 1 884 047.00 |
BZ Other receivables | 300 782.00 | | 300 782.00 | 300 782.00 |
CF Cash and cash equivalents | 405 791.00 | | 405 791.00 | 405 791.00 |
CH Prepaid expenses | 60 377.00 | | 60 377.00 | 60 377.00 |
CJ TOTAL (II) | 3 221 221.00 | 156 603.00 | 3 064 618.00 | 3 221 221.00 |
CO Grand total (0 to V) | 9 562 418.00 | 3 966 167.00 | 5 596 251.00 | 9 562 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 051.00 | 100 051.00 | | 100 051.00 |
DG Other reserves | 664 990.00 | 664 990.00 | | 664 990.00 |
DH Retained earnings | 7 029.00 | 10 138.00 | | 7 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 729.00 | -3 108.00 | | 78 729.00 |
DJ Investment subsidies | 7 334.00 | 16 861.00 | | 7 334.00 |
DL TOTAL (I) | 1 858 634.00 | 1 789 432.00 | | 1 858 634.00 |
DP Provisions for Risks | 25 126.00 | | | 25 126.00 |
DR TOTAL (IV) | 25 126.00 | | | 25 126.00 |
DU Loans and Debts from Credit Institutions (3) | 916 667.00 | 1 100 000.00 | | 916 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 100.00 | 1 116 565.00 | | 1 563 100.00 |
DX Trade payables and related accounts | 618 819.00 | 687 204.00 | | 618 819.00 |
DY Tax and social security liabilities | 602 265.00 | 627 709.00 | | 602 265.00 |
EA Other liabilities | 11 640.00 | 36 984.00 | | 11 640.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 3 712 491.00 | 3 571 463.00 | | 3 712 491.00 |
EE Grand total (I to V) | 5 596 251.00 | 5 360 894.00 | | 5 596 251.00 |
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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 | 2 025 204.00 | | 2 025 204.00 | 2 025 204.00 |
FD Production sold - goods | 7 997 869.00 | | 7 997 869.00 | 7 997 869.00 |
FG Production sold - services | 149 488.00 | | 149 488.00 | 149 488.00 |
FJ Net sales | 10 172 561.00 | | 10 172 561.00 | 10 172 561.00 |
FM Inventory production | | | -71 969.00 | |
FO Operating subsidies | | | 33 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 251.00 | |
FQ Other income | | | 28 845.00 | |
FR Total operating income (I) | | | 10 249 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 890.00 | |
FT Inventory change (goods) | | | -13 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 295 968.00 | |
FV Inventory change (raw materials and supplies) | | | 91 698.00 | |
FW Other purchases and external expenses | | | 2 206 789.00 | |
FX Taxes, duties, and similar payments | | | 396 178.00 | |
FY Salaries and Wages | | | 1 624 081.00 | |
FZ Social Security Contributions | | | 690 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 126.00 | |
GE Other Expenses | | | 293 183.00 | |
GF Total Operating Expenses (II) | | | 10 177 191.00 | |
GG - OPERATING RESULT (I - II) | | | 72 115.00 | |
GK Income from other securities and fixed asset receivables | | | 19 291.00 | |
GL Other interest and similar income | | | 7 034.00 | |
GP Total financial income (V) | | | 26 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 948.00 | |
GR Interest and similar expenses | | | 27 595.00 | |
GU Total financial expenses (VI) | | | 36 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 959.00 | 46 525.00 | | 98 959.00 |
HD Total exceptional income (VII) | 98 959.00 | 46 525.00 | | 98 959.00 |
HE Exceptional expenses on management operations | 27 393.00 | 20 545.00 | | 27 393.00 |
HF Exceptional expenses on capital transactions | 32 392.00 | 42 891.00 | | 32 392.00 |
HG Exceptional depreciation and provisions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 59 899.00 | 63 436.00 | | 59 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 060.00 | -16 910.00 | | 39 060.00 |
HK Income tax | 22 228.00 | 14 106.00 | | 22 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 374 589.00 | 5 776 592.00 | | 10 374 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 295 861.00 | 5 779 700.00 | | 10 295 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 729.00 | -3 108.00 | | 78 729.00 |
HP References: Equipment leasing | 110 721.00 | 85 024.00 | | 110 721.00 |
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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 | | 25 126.00 | | |
6T Receivables | 141 218.00 | 75 520.00 | 60 134.00 | 141 218.00 |
7B Total provisions for depreciation | 141 218.00 | 75 520.00 | 60 134.00 | 141 218.00 |
7C Grand total | 141 218.00 | 100 646.00 | 60 134.00 | 141 218.00 |
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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 | 1 563 100.00 | 1 563 100.00 | | 1 563 100.00 |
8B Suppliers and Related Accounts | 618 819.00 | 618 819.00 | | 618 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
VG Loans with a maturity of up to one year at origin | 916 667.00 | 183 333.00 | 733 334.00 | 916 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 265.00 | 602 265.00 | | 602 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 916.00 | 2 227 536.00 | 515 380.00 | 2 742 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 491.00 | 2 979 157.00 | 733 334.00 | 3 712 491.00 |
