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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 | 30 179.00 | 1 712.00 | 28 467.00 | 30 179.00 |
AH Goodwill | 70 508.00 | 7 622.00 | 62 885.00 | 70 508.00 |
AL Advances and down payments on intangible assets. | 12 189.00 | | 12 189.00 | 12 189.00 |
AN Land | 16 100.00 | | 16 100.00 | 16 100.00 |
AP Buildings | 100 729.00 | 100 729.00 | | 100 729.00 |
AR Technical installations, industrial equipment and tools | 382 633.00 | 291 792.00 | 90 841.00 | 382 633.00 |
AT Other tangible assets | 93 987.00 | 64 997.00 | 28 990.00 | 93 987.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 731 479.00 | 466 852.00 | 264 627.00 | 731 479.00 |
BL Raw materials, supplies | 524 672.00 | 133 283.00 | 391 389.00 | 524 672.00 |
BN Goods in progress | 48 961.00 | | 48 961.00 | 48 961.00 |
BR Intermediate and finished products | 220 745.00 | 60 024.00 | 160 721.00 | 220 745.00 |
BT Goods | 840.00 | | 840.00 | 840.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 280 347.00 | 33 107.00 | 247 239.00 | 280 347.00 |
BZ Other receivables | 46 073.00 | | 46 073.00 | 46 073.00 |
CF Cash and cash equivalents | 267 924.00 | | 267 924.00 | 267 924.00 |
CH Prepaid expenses | 18 486.00 | | 18 486.00 | 18 486.00 |
CJ TOTAL (II) | 1 408 444.00 | 226 414.00 | 1 182 030.00 | 1 408 444.00 |
CO Grand total (0 to V) | 2 139 923.00 | 693 266.00 | 1 446 657.00 | 2 139 923.00 |
CU Other investments | 14 015.00 | | 14 015.00 | 14 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 265 665.00 | -66 391.00 | | 265 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 505.00 | 332 056.00 | | 33 505.00 |
DL TOTAL (I) | 466 863.00 | 433 359.00 | | 466 863.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 101 390.00 | | | 101 390.00 |
DR TOTAL (IV) | 101 390.00 | 10 000.00 | | 101 390.00 |
DU Loans and Debts from Credit Institutions (3) | 90 106.00 | | | 90 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 804.00 | 71 004.00 | | 101 804.00 |
DW Advances and down payments received on current orders | 16 107.00 | 15 445.00 | | 16 107.00 |
DX Trade payables and related accounts | 234 655.00 | 208 630.00 | | 234 655.00 |
DY Tax and social security liabilities | 392 837.00 | 447 895.00 | | 392 837.00 |
EA Other liabilities | 42 895.00 | 38 491.00 | | 42 895.00 |
EC TOTAL (IV) | 878 403.00 | 781 465.00 | | 878 403.00 |
EE Grand total (I to V) | 1 446 657.00 | 1 224 824.00 | | 1 446 657.00 |
EG Accrued income and payables due within one year | 716 687.00 | | | 716 687.00 |
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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 | 19 013.00 | 201.00 | 19 214.00 | 19 013.00 |
FD Production sold - goods | 513 207.00 | 1 682 833.00 | 2 196 040.00 | 513 207.00 |
FG Production sold - services | 6 506.00 | 45 882.00 | 52 388.00 | 6 506.00 |
FJ Net sales | 538 726.00 | 1 728 916.00 | 2 267 642.00 | 538 726.00 |
FM Inventory production | | | 91 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 298.00 | |
FQ Other income | | | 89 602.00 | |
FR Total operating income (I) | | | 2 693 239.00 | |
FS Purchases of goods (including customs duties) | | | 714.00 | |
FT Inventory change (goods) | | | -186.00 | |
FU Purchases of raw materials and other supplies | | | 650 455.00 | |
FV Inventory change (raw materials and supplies) | | | -168 092.00 | |
FW Other purchases and external expenses | | | 959 648.00 | |
FX Taxes, duties, and similar payments | | | 21 667.00 | |
FY Salaries and Wages | | | 703 835.00 | |
FZ Social Security Contributions | | | 214 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 264.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 193 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 589 681.00 | |
GG - OPERATING RESULT (I - II) | | | 103 558.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 784.00 | | | 36 784.00 |
HA Exceptional income from management transactions | 23 411.00 | 45 419.00 | | 23 411.00 |
HD Total exceptional income (VII) | 23 411.00 | 45 419.00 | | 23 411.00 |
HE Exceptional expenses on management operations | 1 325.00 | 7 180.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HG Exceptional depreciation and provisions | 91 390.00 | 4 000.00 | | 91 390.00 |
HH Total exceptional expenses (VIII) | 93 611.00 | 11 180.00 | | 93 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 200.00 | 34 239.00 | | -70 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 287.00 | 2 394 117.00 | | 2 717 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 782.00 | 2 062 062.00 | | 2 683 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 505.00 | 332 056.00 | | 33 505.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 778.00 | 12 264.00 | 87 813.00 | 534 778.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 983.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 049.00 | 11 281.00 | 87 813.00 | 534 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 91 390.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 91 390.00 | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 906.00 | 15 297.00 | 140 956.00 | 160 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 391.00 | 701 391.00 | | 701 391.00 |
UT Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
UX Other trade receivables | 326 419.00 | 326 419.00 | | 326 419.00 |
VS Prepaid expenses | 18 486.00 | 18 486.00 | | 18 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 545.00 | 344 905.00 | 7 460.00 | 352 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 297.00 | 716 687.00 | 140 956.00 | 862 297.00 |
