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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 | 84 191.00 | 75 571.00 | 8 620.00 | 84 191.00 |
AN Land | 26 958.00 | | 26 958.00 | 26 958.00 |
AP Buildings | 1 099 579.00 | 630 955.00 | 468 624.00 | 1 099 579.00 |
AR Technical installations, industrial equipment and tools | 1 757 197.00 | 1 606 513.00 | 150 684.00 | 1 757 197.00 |
AT Other tangible assets | 183 163.00 | 144 470.00 | 38 693.00 | 183 163.00 |
AV Fixed assets in progress | 13 964.00 | | 13 964.00 | 13 964.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 166 555.00 | 2 457 510.00 | 709 045.00 | 3 166 555.00 |
BL Raw materials, supplies | 308 306.00 | 26 443.00 | 281 862.00 | 308 306.00 |
BN Goods in progress | 24 012.00 | 215.00 | 23 797.00 | 24 012.00 |
BR Intermediate and finished products | 4 788.00 | 1 699.00 | 3 089.00 | 4 788.00 |
BT Goods | 52 349.00 | 10 882.00 | 41 466.00 | 52 349.00 |
BX Customers and related accounts | 531 982.00 | 38 116.00 | 493 866.00 | 531 982.00 |
BZ Other receivables | 997 915.00 | | 997 915.00 | 997 915.00 |
CF Cash and cash equivalents | 533 005.00 | | 533 005.00 | 533 005.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 2 462 310.00 | 77 356.00 | 2 384 954.00 | 2 462 310.00 |
CO Grand total (0 to V) | 5 628 865.00 | 2 534 866.00 | 3 093 999.00 | 5 628 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 765 884.00 | 521 520.00 | | 765 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 032.00 | 269 563.00 | | 99 032.00 |
DL TOTAL (I) | 1 326 916.00 | 1 253 084.00 | | 1 326 916.00 |
DQ Provisions for Expenses | 27 148.00 | 47 796.00 | | 27 148.00 |
DR TOTAL (IV) | 27 148.00 | 47 796.00 | | 27 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 962.00 | 1 439 837.00 | | 1 266 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 962.00 | 13 045.00 | | 35 962.00 |
DX Trade payables and related accounts | 230 818.00 | 240 300.00 | | 230 818.00 |
DY Tax and social security liabilities | 184 808.00 | 250 292.00 | | 184 808.00 |
EA Other liabilities | 21 383.00 | 2 020.00 | | 21 383.00 |
EC TOTAL (IV) | 1 739 934.00 | 1 945 496.00 | | 1 739 934.00 |
EE Grand total (I to V) | 3 093 999.00 | 3 246 377.00 | | 3 093 999.00 |
EG Accrued income and payables due within one year | 652 798.00 | 684 542.00 | | 652 798.00 |
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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 | 60 563.00 | 135 598.00 | 196 161.00 | 60 563.00 |
FD Production sold - goods | 2 677 580.00 | 38 366.00 | 2 715 947.00 | 2 677 580.00 |
FG Production sold - services | 4 322.00 | 15 321.00 | 19 643.00 | 4 322.00 |
FJ Net sales | 2 742 466.00 | 189 286.00 | 2 931 752.00 | 2 742 466.00 |
FM Inventory production | | | -4 908.00 | |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 617.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 019 951.00 | |
FS Purchases of goods (including customs duties) | | | 65 423.00 | |
FT Inventory change (goods) | | | 6 888.00 | |
FU Purchases of raw materials and other supplies | | | 659 133.00 | |
FV Inventory change (raw materials and supplies) | | | -10 319.00 | |
FW Other purchases and external expenses | | | 803 779.00 | |
FX Taxes, duties, and similar payments | | | 79 681.00 | |
FY Salaries and Wages | | | 855 204.00 | |
FZ Social Security Contributions | | | 258 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 380.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 893 023.00 | |
GG - OPERATING RESULT (I - II) | | | 126 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 554.00 | |
GR Interest and similar expenses | | | 13 882.00 | |
GU Total financial expenses (VI) | | | 13 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 574.00 | | 209.00 |
HB Exceptional income from capital transactions | 27.00 | 60 426.00 | | 27.00 |
HD Total exceptional income (VII) | 236.00 | 61 001.00 | | 236.00 |
HE Exceptional expenses on management operations | 5 500.00 | 5 000.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 3 386.00 | 441.00 | | 3 386.00 |
HH Total exceptional expenses (VIII) | 8 887.00 | 5 441.00 | | 8 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 650.00 | 55 560.00 | | -8 650.00 |
HK Income tax | 22 917.00 | 68 338.00 | | 22 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 741.00 | 3 389 581.00 | | 3 037 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 709.00 | 3 120 018.00 | | 2 938 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 032.00 | 269 563.00 | | 99 032.00 |
HP References: Equipment leasing | 148 862.00 | 182 524.00 | | 148 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 797.00 | | 20 648.00 | 47 797.00 |
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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 | 230 818.00 | 230 818.00 | | 230 818.00 |
8C Staff and Related Accounts | 76 720.00 | 76 720.00 | | 76 720.00 |
8D Social Security and Other Social Organizations | 78 017.00 | 78 017.00 | | 78 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 383.00 | 21 383.00 | | 21 383.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 487 307.00 | 487 307.00 | | 487 307.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 44 675.00 | 44 675.00 | | 44 675.00 |
VB VAT | 55 354.00 | 55 354.00 | | 55 354.00 |
VC Group and associates | 921 942.00 | 921 942.00 | | 921 942.00 |
VH Loans with a maturity of more than one year at origin | 1 266 962.00 | 179 826.00 | 713 318.00 | 1 266 962.00 |
VI Group and Associates | 35 962.00 | 35 962.00 | | 35 962.00 |
VP Miscellaneous | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 282.00 | 14 282.00 | | 14 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 181.00 | 19 181.00 | | 19 181.00 |
VS Prepaid expenses | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 346.00 | 1 539 846.00 | 1 500.00 | 1 541 346.00 |
VW VAT | 15 788.00 | 15 788.00 | | 15 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 931.00 | 652 796.00 | 713 318.00 | 1 739 931.00 |
