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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 | 83 358.00 | 71 967.00 | 11 391.00 | 83 358.00 |
AN Land | 5 465.00 | 4 236.00 | 1 229.00 | 5 465.00 |
AP Buildings | 1 561.00 | 56.00 | 1 504.00 | 1 561.00 |
AR Technical installations, industrial equipment and tools | 1 540 931.00 | 1 072 023.00 | 468 907.00 | 1 540 931.00 |
AT Other tangible assets | 346 089.00 | 259 761.00 | 86 327.00 | 346 089.00 |
BH Other financial assets | 172 277.00 | | 172 277.00 | 172 277.00 |
BJ TOTAL (I) | 2 149 683.00 | 1 408 046.00 | 741 637.00 | 2 149 683.00 |
BL Raw materials, supplies | 1 529 868.00 | | 1 529 868.00 | 1 529 868.00 |
BR Intermediate and finished products | 1 053 749.00 | | 1 053 749.00 | 1 053 749.00 |
BT Goods | 86 837.00 | | 86 837.00 | 86 837.00 |
BX Customers and related accounts | 699 688.00 | 18 719.00 | 680 969.00 | 699 688.00 |
BZ Other receivables | 754 083.00 | | 754 083.00 | 754 083.00 |
CF Cash and cash equivalents | 1 309 186.00 | | 1 309 186.00 | 1 309 186.00 |
CH Prepaid expenses | 22 031.00 | | 22 031.00 | 22 031.00 |
CJ TOTAL (II) | 5 455 445.00 | 18 719.00 | 5 436 725.00 | 5 455 445.00 |
CO Grand total (0 to V) | 7 605 128.00 | 1 426 765.00 | 6 178 363.00 | 7 605 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 128 362.00 | 132 030.00 | | 128 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 677.00 | 346 331.00 | | 126 677.00 |
DL TOTAL (I) | 318 839.00 | 542 162.00 | | 318 839.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282 853.00 | 337 724.00 | | 282 853.00 |
DX Trade payables and related accounts | 2 721 283.00 | 4 422 127.00 | | 2 721 283.00 |
DY Tax and social security liabilities | 533 057.00 | 675 392.00 | | 533 057.00 |
EA Other liabilities | 2 322 329.00 | 3 970.00 | | 2 322 329.00 |
EC TOTAL (IV) | 5 859 523.00 | 5 439 214.00 | | 5 859 523.00 |
EE Grand total (I to V) | 6 178 363.00 | 6 011 377.00 | | 6 178 363.00 |
EG Accrued income and payables due within one year | 3 890 152.00 | 5 196 014.00 | | 3 890 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 600.00 | | |
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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 | 1 750 491.00 | 10 891.00 | 1 761 383.00 | 1 750 491.00 |
FD Production sold - goods | 10 037 775.00 | 6 633 901.00 | 16 671 677.00 | 10 037 775.00 |
FG Production sold - services | 964 028.00 | 281 912.00 | 1 245 940.00 | 964 028.00 |
FJ Net sales | 12 752 295.00 | 6 926 705.00 | 19 679 001.00 | 12 752 295.00 |
FM Inventory production | | | -42 082.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 38 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 476.00 | |
FQ Other income | | | 12 365.00 | |
FR Total operating income (I) | | | 19 715 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 996.00 | |
FT Inventory change (goods) | | | -7 993.00 | |
FU Purchases of raw materials and other supplies | | | 8 118 163.00 | |
FV Inventory change (raw materials and supplies) | | | -74 535.00 | |
FW Other purchases and external expenses | | | 5 808 650.00 | |
FX Taxes, duties, and similar payments | | | 211 486.00 | |
FY Salaries and Wages | | | 2 625 123.00 | |
FZ Social Security Contributions | | | 768 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 719.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 19 430 564.00 | |
GG - OPERATING RESULT (I - II) | | | 284 873.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 59 296.00 | |
GU Total financial expenses (VI) | | | 59 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841 877.00 | | | 841 877.00 |
HB Exceptional income from capital transactions | | 277 300.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 871 877.00 | 307 300.00 | | 871 877.00 |
HE Exceptional expenses on management operations | 973 703.00 | 176 046.00 | | 973 703.00 |
HF Exceptional expenses on capital transactions | | 269 747.00 | | |
HH Total exceptional expenses (VIII) | 973 703.00 | 445 793.00 | | 973 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 826.00 | -138 493.00 | | -101 826.00 |
HJ Employee participation in company results | | 68 730.00 | | |
HK Income tax | -2 267.00 | 119 803.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 587 974.00 | 21 659 195.00 | | 20 587 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 461 297.00 | 21 312 864.00 | | 20 461 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 677.00 | 346 331.00 | | 126 677.00 |
HP References: Equipment leasing | 45 378.00 | 175 735.00 | | 45 378.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 2 721 284.00 | 2 721 284.00 | | 2 721 284.00 |
8C Staff and Related Accounts | 179 510.00 | 179 510.00 | | 179 510.00 |
8D Social Security and Other Social Organizations | 239 599.00 | 239 599.00 | | 239 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322 330.00 | 516 173.00 | 570 365.00 | 2 322 330.00 |
UT Other financial assets | 172 277.00 | 172 277.00 | | 172 277.00 |
UX Other trade receivables | 677 225.00 | 677 225.00 | | 677 225.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 22 463.00 | 22 463.00 | | 22 463.00 |
VB VAT | 250 415.00 | 250 415.00 | | 250 415.00 |
VC Group and associates | 94 725.00 | 94 725.00 | | 94 725.00 |
VH Loans with a maturity of more than one year at origin | 282 853.00 | 119 638.00 | 163 215.00 | 282 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 040.00 | 49 040.00 | | 49 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 475.00 | 408 475.00 | | 408 475.00 |
VS Prepaid expenses | 22 031.00 | 22 031.00 | | 22 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 081.00 | 1 648 081.00 | | 1 648 081.00 |
VW VAT | 64 908.00 | 64 908.00 | | 64 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 859 524.00 | 3 890 152.00 | 733 580.00 | 5 859 524.00 |
