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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 | 22 675.00 | 20 897.00 | 1 777.00 | 22 675.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 68 660.00 | 31 277.00 | 37 382.00 | 68 660.00 |
AR Technical installations, industrial equipment and tools | 361 533.00 | 258 324.00 | 103 208.00 | 361 533.00 |
AT Other tangible assets | 54 571.00 | 42 107.00 | 12 463.00 | 54 571.00 |
AV Fixed assets in progress | 447 220.00 | | 447 220.00 | 447 220.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 986 201.00 | 352 607.00 | 633 593.00 | 986 201.00 |
BL Raw materials, supplies | 68 693.00 | | 68 693.00 | 68 693.00 |
BN Goods in progress | 90 863.00 | | 90 863.00 | 90 863.00 |
BX Customers and related accounts | 1 011 032.00 | 1 025.00 | 1 010 006.00 | 1 011 032.00 |
BZ Other receivables | 53 012.00 | | 53 012.00 | 53 012.00 |
CD Marketable securities | 199 555.00 | | 199 555.00 | 199 555.00 |
CF Cash and cash equivalents | 1 079 497.00 | | 1 079 497.00 | 1 079 497.00 |
CH Prepaid expenses | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 2 517 801.00 | 1 025.00 | 2 516 775.00 | 2 517 801.00 |
CO Grand total (0 to V) | 3 504 003.00 | 353 633.00 | 3 150 369.00 | 3 504 003.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 781.00 | 85 781.00 | | 85 781.00 |
DD Legal reserve (1) | 8 578.00 | 8 578.00 | | 8 578.00 |
DG Other reserves | 1 253 375.00 | 1 049 534.00 | | 1 253 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 370.00 | 203 840.00 | | 543 370.00 |
DJ Investment subsidies | 50 400.00 | 31 716.00 | | 50 400.00 |
DL TOTAL (I) | 1 941 505.00 | 1 379 451.00 | | 1 941 505.00 |
DP Provisions for Risks | | 22 936.00 | | |
DR TOTAL (IV) | | 22 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | 393 189.00 | 85 619.00 | | 393 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DX Trade payables and related accounts | 325 785.00 | 263 417.00 | | 325 785.00 |
DY Tax and social security liabilities | 354 478.00 | 220 154.00 | | 354 478.00 |
DZ Fixed asset liabilities and related accounts | 117 683.00 | | | 117 683.00 |
EA Other liabilities | 5 631.00 | | | 5 631.00 |
EB Prepaid income (2) | 11 503.00 | | | 11 503.00 |
EC TOTAL (IV) | 1 208 863.00 | 569 782.00 | | 1 208 863.00 |
EE Grand total (I to V) | 3 150 369.00 | 1 972 169.00 | | 3 150 369.00 |
EG Accrued income and payables due within one year | 841 126.00 | 510 508.00 | | 841 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 996 053.00 | 759 103.00 | 3 755 156.00 | 2 996 053.00 |
FJ Net sales | 2 996 053.00 | 759 103.00 | 3 755 156.00 | 2 996 053.00 |
FM Inventory production | | | 21 628.00 | |
FO Operating subsidies | | | 10 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 854.00 | |
FQ Other income | | | 6 126.00 | |
FR Total operating income (I) | | | 3 835 963.00 | |
FU Purchases of raw materials and other supplies | | | 740 482.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 1 093 098.00 | |
FX Taxes, duties, and similar payments | | | 93 273.00 | |
FY Salaries and Wages | | | 764 287.00 | |
FZ Social Security Contributions | | | 338 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 523.00 | |
GF Total Operating Expenses (II) | | | 3 108 313.00 | |
GG - OPERATING RESULT (I - II) | | | 727 650.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 656.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 316.00 | 14 497.00 | | 45 316.00 |
HD Total exceptional income (VII) | 45 316.00 | 14 497.00 | | 45 316.00 |
HF Exceptional expenses on capital transactions | 32 406.00 | | | 32 406.00 |
HH Total exceptional expenses (VIII) | 32 406.00 | | | 32 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 910.00 | 14 497.00 | | 12 910.00 |
HK Income tax | 196 622.00 | 59 044.00 | | 196 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 367.00 | 2 629 583.00 | | 3 881 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 997.00 | 2 425 743.00 | | 3 337 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 370.00 | 203 840.00 | | 543 370.00 |
HP References: Equipment leasing | 69 361.00 | 111 738.00 | | 69 361.00 |
HQ References: Real Estate Leasing | 74 811.00 | 74 811.00 | | 74 811.00 |
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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 | 22 937.00 | | 22 937.00 | 22 937.00 |
7C Grand total | 22 937.00 | | 22 937.00 | 22 937.00 |
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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 | 325 786.00 | 325 786.00 | | 325 786.00 |
8C Staff and Related Accounts | 47 133.00 | 47 133.00 | | 47 133.00 |
8D Social Security and Other Social Organizations | 177 402.00 | 177 402.00 | | 177 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 683.00 | 117 683.00 | | 117 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
8L Deferred income | 11 503.00 | 11 503.00 | | 11 503.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 009 805.00 | 1 009 805.00 | | 1 009 805.00 |
VA Doubtful or disputed receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 52 780.00 | 52 780.00 | | 52 780.00 |
VC Group and associates | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 393 190.00 | 51 184.00 | 162 241.00 | 393 190.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 83 659.00 | 83 659.00 | | 83 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 774.00 | 17 774.00 | | 17 774.00 |
VS Prepaid expenses | 15 148.00 | 15 148.00 | | 15 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 952.00 | 1 162 952.00 | | 1 162 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 694.00 | 1 096 694.00 | | 1 096 694.00 |
