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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 | 182.00 | 273.00 | 455.00 |
AN Land | 3 233.00 | | 3 233.00 | 3 233.00 |
AP Buildings | 260 593.00 | 244 872.00 | 15 720.00 | 260 593.00 |
AR Technical installations, industrial equipment and tools | 799 095.00 | 759 659.00 | 39 435.00 | 799 095.00 |
AT Other tangible assets | 79 377.00 | 69 980.00 | 9 396.00 | 79 377.00 |
AV Fixed assets in progress | 33 666.00 | | 33 666.00 | 33 666.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 1 190 377.00 | 1 087 060.00 | 103 316.00 | 1 190 377.00 |
BL Raw materials, supplies | 70 900.00 | | 70 900.00 | 70 900.00 |
BR Intermediate and finished products | 22 882.00 | | 22 882.00 | 22 882.00 |
BT Goods | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 235 679.00 | | 235 679.00 | 235 679.00 |
BZ Other receivables | 128 590.00 | | 128 590.00 | 128 590.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 237 370.00 | | 237 370.00 | 237 370.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 704 410.00 | | 704 410.00 | 704 410.00 |
CO Grand total (0 to V) | 1 894 787.00 | 1 087 060.00 | 807 726.00 | 1 894 787.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 277 431.00 | 276 169.00 | | 277 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 509.00 | 51 261.00 | | 40 509.00 |
DL TOTAL (I) | 482 940.00 | 492 431.00 | | 482 940.00 |
DQ Provisions for Expenses | 33 372.00 | 37 460.00 | | 33 372.00 |
DR TOTAL (IV) | 33 372.00 | 37 460.00 | | 33 372.00 |
DU Loans and Debts from Credit Institutions (3) | 116 582.00 | 148 550.00 | | 116 582.00 |
DX Trade payables and related accounts | 108 883.00 | 72 283.00 | | 108 883.00 |
DY Tax and social security liabilities | 63 257.00 | 69 633.00 | | 63 257.00 |
EA Other liabilities | 2 689.00 | 1 902.00 | | 2 689.00 |
EC TOTAL (IV) | 291 413.00 | 292 369.00 | | 291 413.00 |
EE Grand total (I to V) | 807 726.00 | 822 261.00 | | 807 726.00 |
EG Accrued income and payables due within one year | 207 058.00 | 175 834.00 | | 207 058.00 |
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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 | 48 212.00 | | 48 212.00 | 48 212.00 |
FD Production sold - goods | 976 268.00 | 33 080.00 | 1 009 348.00 | 976 268.00 |
FG Production sold - services | 95 906.00 | 1 310.00 | 97 216.00 | 95 906.00 |
FJ Net sales | 1 120 386.00 | 34 391.00 | 1 154 778.00 | 1 120 386.00 |
FM Inventory production | | | -3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 515.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 166 270.00 | |
FS Purchases of goods (including customs duties) | | | 60 883.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 260 079.00 | |
FV Inventory change (raw materials and supplies) | | | -8 852.00 | |
FW Other purchases and external expenses | | | 371 422.00 | |
FX Taxes, duties, and similar payments | | | 28 533.00 | |
FY Salaries and Wages | | | 330 640.00 | |
FZ Social Security Contributions | | | 34 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 115 418.00 | |
GG - OPERATING RESULT (I - II) | | | 50 852.00 | |
GL Other interest and similar income | | | 4 656.00 | |
GP Total financial income (V) | | | 4 656.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 980.00 | 3 761.00 | | 5 980.00 |
HD Total exceptional income (VII) | 5 980.00 | 3 761.00 | | 5 980.00 |
HE Exceptional expenses on management operations | 16 561.00 | | | 16 561.00 |
HH Total exceptional expenses (VIII) | 16 561.00 | | | 16 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 581.00 | 3 761.00 | | -10 581.00 |
HJ Employee participation in company results | 5 448.00 | 3 166.00 | | 5 448.00 |
HK Income tax | -2 063.00 | -19 010.00 | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 906.00 | 1 195 584.00 | | 1 176 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 397.00 | 1 144 323.00 | | 1 136 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 509.00 | 51 261.00 | | 40 509.00 |
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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 | 108 884.00 | 108 884.00 | | 108 884.00 |
8C Staff and Related Accounts | 31 771.00 | 31 771.00 | | 31 771.00 |
8D Social Security and Other Social Organizations | 15 735.00 | 15 735.00 | | 15 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 235 680.00 | 235 680.00 | | 235 680.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 91 746.00 | 91 746.00 | | 91 746.00 |
VH Loans with a maturity of more than one year at origin | 116 582.00 | 32 227.00 | 84 355.00 | 116 582.00 |
VM Income taxes | 6 375.00 | 6 375.00 | | 6 375.00 |
VP Miscellaneous | 5 980.00 | 5 980.00 | | 5 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 196.00 | 24 196.00 | | 24 196.00 |
VS Prepaid expenses | 8 451.00 | 8 451.00 | | 8 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 311.00 | 372 721.00 | 1 590.00 | 374 311.00 |
VW VAT | 14 424.00 | 14 424.00 | | 14 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 414.00 | 207 059.00 | 84 355.00 | 291 414.00 |
