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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 74.00 | | 74.00 | 74.00 |
AN Land | 1 484.00 | | 1 484.00 | 1 484.00 |
AP Buildings | 189 408.00 | 185 039.00 | 4 370.00 | 189 408.00 |
AR Technical installations, industrial equipment and tools | 1 242 272.00 | 1 188 965.00 | 53 306.00 | 1 242 272.00 |
AT Other tangible assets | 577 596.00 | 564 358.00 | 13 238.00 | 577 596.00 |
BJ TOTAL (I) | 2 012 801.00 | 1 939 748.00 | 73 053.00 | 2 012 801.00 |
BL Raw materials, supplies | 184 696.00 | | 184 696.00 | 184 696.00 |
BN Goods in progress | 1 267 919.00 | 22 301.00 | 1 245 617.00 | 1 267 919.00 |
BX Customers and related accounts | 379 513.00 | 5 662.00 | 373 851.00 | 379 513.00 |
BZ Other receivables | 209 392.00 | | 209 392.00 | 209 392.00 |
CF Cash and cash equivalents | 57 703.00 | | 57 703.00 | 57 703.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 2 106 370.00 | 27 963.00 | 2 078 407.00 | 2 106 370.00 |
CO Grand total (0 to V) | 4 119 171.00 | 1 967 711.00 | 2 151 460.00 | 4 119 171.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 12 825.00 | 12 825.00 | | 12 825.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DE Statutory or contractual reserves | 518 288.00 | 518 759.00 | | 518 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | -471.00 | | 6 501.00 |
DL TOTAL (I) | 663 385.00 | 656 884.00 | | 663 385.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 108.00 | 40 207.00 | | 7 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 310.00 | 165 385.00 | | 251 310.00 |
DX Trade payables and related accounts | 474 851.00 | 453 585.00 | | 474 851.00 |
DY Tax and social security liabilities | 630 129.00 | 703 027.00 | | 630 129.00 |
EA Other liabilities | 99 679.00 | 174 042.00 | | 99 679.00 |
EC TOTAL (IV) | 1 463 075.00 | 1 536 245.00 | | 1 463 075.00 |
EE Grand total (I to V) | 2 151 460.00 | 2 193 129.00 | | 2 151 460.00 |
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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 | 2 121 121.00 | | 2 121 121.00 | 2 121 121.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 121 121.00 | | 2 121 121.00 | 2 121 121.00 |
FM Inventory production | | | -93 167.00 | |
FR Total operating income (I) | | | 2 027 954.00 | |
FU Purchases of raw materials and other supplies | | | 832 333.00 | |
FV Inventory change (raw materials and supplies) | | | 40 595.00 | |
FW Other purchases and external expenses | | | 508 080.00 | |
FX Taxes, duties, and similar payments | | | 42 748.00 | |
FY Salaries and Wages | | | 391 072.00 | |
FZ Social Security Contributions | | | 137 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 985 325.00 | |
GG - OPERATING RESULT (I - II) | | | 42 628.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 46.00 | | 1.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 100 046.00 | | 1.00 |
HE Exceptional expenses on management operations | 70.00 | 2.00 | | 70.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 070.00 | 2.00 | | 25 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 069.00 | 100 044.00 | | -25 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 954.00 | 1 797 978.00 | | 2 027 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 453.00 | 1 798 449.00 | | 2 021 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 501.00 | -471.00 | | 6 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 301.00 | | | 22 301.00 |
6T Receivables | 5 662.00 | | | 5 662.00 |
7B Total provisions for depreciation | 27 963.00 | | | 27 963.00 |
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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 | 251 310.00 | 251 310.00 | | 251 310.00 |
8B Suppliers and Related Accounts | 474 851.00 | 474 851.00 | | 474 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 679.00 | 99 679.00 | | 99 679.00 |
VG Loans with a maturity of up to one year at origin | 7 108.00 | 7 108.00 | | 7 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 128.00 | 630 128.00 | | 630 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 052.00 | 596 052.00 | | 596 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 075.00 | 1 463 075.00 | | 1 463 075.00 |
