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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 | 12 365.00 | 12 365.00 | | 12 365.00 |
AH Goodwill | 455.00 | 136.00 | 319.00 | 455.00 |
AN Land | 3 233.00 | | 3 233.00 | 3 233.00 |
AP Buildings | 260 593.00 | 242 774.00 | 17 818.00 | 260 593.00 |
AR Technical installations, industrial equipment and tools | 799 643.00 | 742 514.00 | 57 129.00 | 799 643.00 |
AT Other tangible assets | 78 095.00 | 57 646.00 | 20 449.00 | 78 095.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 1 155 977.00 | 1 055 437.00 | 100 540.00 | 1 155 977.00 |
BL Raw materials, supplies | 62 048.00 | | 62 048.00 | 62 048.00 |
BR Intermediate and finished products | 26 794.00 | | 26 794.00 | 26 794.00 |
BT Goods | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 189 319.00 | | 189 319.00 | 189 319.00 |
BZ Other receivables | 168 025.00 | | 168 025.00 | 168 025.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 267 768.00 | | 267 768.00 | 267 768.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 721 721.00 | | 721 721.00 | 721 721.00 |
CO Grand total (0 to V) | 1 877 698.00 | 1 055 437.00 | 822 261.00 | 1 877 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 168.00 | | 15 000.00 |
DG Other reserves | 276 169.00 | 270 565.00 | | 276 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 261.00 | 51 435.00 | | 51 261.00 |
DL TOTAL (I) | 492 431.00 | 481 169.00 | | 492 431.00 |
DQ Provisions for Expenses | 37 460.00 | 35 909.00 | | 37 460.00 |
DR TOTAL (IV) | 37 460.00 | 35 909.00 | | 37 460.00 |
DU Loans and Debts from Credit Institutions (3) | 148 550.00 | 183 668.00 | | 148 550.00 |
DW Advances and down payments received on current orders | | 3 389.00 | | |
DX Trade payables and related accounts | 72 283.00 | 170 030.00 | | 72 283.00 |
DY Tax and social security liabilities | 69 633.00 | 63 099.00 | | 69 633.00 |
EA Other liabilities | 1 902.00 | 578.00 | | 1 902.00 |
EC TOTAL (IV) | 292 369.00 | 420 765.00 | | 292 369.00 |
EE Grand total (I to V) | 822 261.00 | 937 843.00 | | 822 261.00 |
EG Accrued income and payables due within one year | 175 834.00 | 268 884.00 | | 175 834.00 |
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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 | 41 601.00 | 1 620.00 | 43 221.00 | 41 601.00 |
FD Production sold - goods | 943 852.00 | 42 178.00 | 986 031.00 | 943 852.00 |
FG Production sold - services | 125 174.00 | 1 249.00 | 126 424.00 | 125 174.00 |
FJ Net sales | 1 110 628.00 | 45 048.00 | 1 155 676.00 | 1 110 628.00 |
FM Inventory production | | | 8 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 520.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 185 717.00 | |
FS Purchases of goods (including customs duties) | | | 64 824.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 284 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 366 352.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 28 379.00 | |
FZ Social Security Contributions | | | 364 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 551.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 158 898.00 | |
GG - OPERATING RESULT (I - II) | | | 26 818.00 | |
GL Other interest and similar income | | | 6 106.00 | |
GP Total financial income (V) | | | 6 106.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 761.00 | | | 3 761.00 |
HD Total exceptional income (VII) | 3 761.00 | | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 761.00 | | | 3 761.00 |
HJ Employee participation in company results | 3 166.00 | | | 3 166.00 |
HK Income tax | -19 010.00 | -19 893.00 | | -19 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 584.00 | 1 254 544.00 | | 1 195 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 323.00 | 1 203 109.00 | | 1 144 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 261.00 | 51 435.00 | | 51 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 909.00 | 1 551.00 | | 35 909.00 |
7C Grand total | 35 909.00 | 1 551.00 | | 35 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 283.00 | 72 283.00 | | 72 283.00 |
8C Staff and Related Accounts | 38 782.00 | 38 782.00 | | 38 782.00 |
8D Social Security and Other Social Organizations | 21 801.00 | 21 801.00 | | 21 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 189 319.00 | 189 319.00 | | 189 319.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 142 311.00 | 142 311.00 | | 142 311.00 |
VH Loans with a maturity of more than one year at origin | 148 551.00 | 32 016.00 | 107 340.00 | 148 551.00 |
VM Income taxes | 24 154.00 | 24 154.00 | | 24 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 208.00 | 364 618.00 | 1 590.00 | 366 208.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 370.00 | 175 835.00 | 107 340.00 | 292 370.00 |
