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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 | 2 917.00 | 2 334.00 | 583.00 | 2 917.00 |
AH Goodwill | 68 294.00 | | 68 294.00 | 68 294.00 |
AR Technical installations, industrial equipment and tools | 176 514.00 | 156 621.00 | 19 892.00 | 176 514.00 |
AT Other tangible assets | 375 550.00 | 225 528.00 | 150 022.00 | 375 550.00 |
BB Receivables related to investments | 2 754.00 | | 2 754.00 | 2 754.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 649 792.00 | 384 483.00 | 265 310.00 | 649 792.00 |
BL Raw materials, supplies | 18 503.00 | | 18 503.00 | 18 503.00 |
BR Intermediate and finished products | 14 192.00 | | 14 192.00 | 14 192.00 |
BT Goods | 10 979.00 | | 10 979.00 | 10 979.00 |
BX Customers and related accounts | 60 629.00 | 2 808.00 | 57 821.00 | 60 629.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 7 291.00 | | 7 291.00 | 7 291.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 125 480.00 | 2 808.00 | 122 672.00 | 125 480.00 |
CO Grand total (0 to V) | 775 273.00 | 387 290.00 | 387 982.00 | 775 273.00 |
CU Other investments | 4 204.00 | | 4 204.00 | 4 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | -4 965.00 | | | -4 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 357.00 | -4 965.00 | | 48 357.00 |
DL TOTAL (I) | 56 512.00 | 8 155.00 | | 56 512.00 |
DU Loans and Debts from Credit Institutions (3) | 229 727.00 | 273 590.00 | | 229 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 76.00 | | 33.00 |
DX Trade payables and related accounts | 64 700.00 | 90 239.00 | | 64 700.00 |
DY Tax and social security liabilities | 36 164.00 | 47 826.00 | | 36 164.00 |
EA Other liabilities | 843.00 | 1.00 | | 843.00 |
EC TOTAL (IV) | 331 470.00 | 411 732.00 | | 331 470.00 |
EE Grand total (I to V) | 387 982.00 | 419 887.00 | | 387 982.00 |
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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 | 592 791.00 | | 592 791.00 | 592 791.00 |
FD Production sold - goods | 601 257.00 | | 601 257.00 | 601 257.00 |
FG Production sold - services | 5 114.00 | | 5 114.00 | 5 114.00 |
FJ Net sales | 1 199 162.00 | | 1 199 162.00 | 1 199 162.00 |
FM Inventory production | | | 3 462.00 | |
FO Operating subsidies | | | 15 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 014.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 227 686.00 | |
FS Purchases of goods (including customs duties) | | | 306 295.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FU Purchases of raw materials and other supplies | | | 244 067.00 | |
FV Inventory change (raw materials and supplies) | | | 6 193.00 | |
FW Other purchases and external expenses | | | 238 358.00 | |
FX Taxes, duties, and similar payments | | | 12 121.00 | |
FY Salaries and Wages | | | 209 625.00 | |
FZ Social Security Contributions | | | 87 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 497.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 162 248.00 | |
GG - OPERATING RESULT (I - II) | | | 65 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 860.00 | | |
HD Total exceptional income (VII) | | 42 860.00 | | |
HF Exceptional expenses on capital transactions | 12 060.00 | 14 909.00 | | 12 060.00 |
HH Total exceptional expenses (VIII) | 12 060.00 | 14 909.00 | | 12 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 060.00 | 27 951.00 | | -12 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 102.00 | 1 107 477.00 | | 1 228 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 745.00 | 1 112 442.00 | | 1 179 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 357.00 | -4 965.00 | | 48 357.00 |
HP References: Equipment leasing | 26 013.00 | 28 398.00 | | 26 013.00 |
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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 | 326 986.00 | 57 497.00 | | 326 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 972.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 625.00 | 56 524.00 | | 325 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | | | 2 808.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 64 700.00 | 64 700.00 | | 64 700.00 |
8D Social Security and Other Social Organizations | 36 167.00 | 36 167.00 | | 36 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 22 314.00 | | 22 314.00 | 22 314.00 |
VG Loans with a maturity of up to one year at origin | 229 727.00 | 97 137.00 | 132 590.00 | 229 727.00 |
VS Prepaid expenses | 74 376.00 | 74 376.00 | | 74 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 690.00 | 74 376.00 | 22 314.00 | 96 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 470.00 | 198 880.00 | 132 590.00 | 331 470.00 |
