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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 | 17 289.00 | 11 005.00 | 6 283.00 | 17 289.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 395 988.00 | 239 767.00 | 156 221.00 | 395 988.00 |
AT Other tangible assets | 63 108.00 | 38 577.00 | 24 531.00 | 63 108.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 7 507.00 | | 7 507.00 | 7 507.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 522 282.00 | 289 350.00 | 232 932.00 | 522 282.00 |
BL Raw materials, supplies | 179 200.00 | | 179 200.00 | 179 200.00 |
BN Goods in progress | 113 836.00 | | 113 836.00 | 113 836.00 |
BR Intermediate and finished products | 124 580.00 | | 124 580.00 | 124 580.00 |
BT Goods | 14 364.00 | | 14 364.00 | 14 364.00 |
BX Customers and related accounts | 808 559.00 | | 808 559.00 | 808 559.00 |
BZ Other receivables | 24 359.00 | | 24 359.00 | 24 359.00 |
CF Cash and cash equivalents | 489 909.00 | | 489 909.00 | 489 909.00 |
CH Prepaid expenses | 13 478.00 | | 13 478.00 | 13 478.00 |
CJ TOTAL (II) | 1 768 285.00 | | 1 768 285.00 | 1 768 285.00 |
CO Grand total (0 to V) | 2 290 567.00 | 289 350.00 | 2 001 218.00 | 2 290 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DE Statutory or contractual reserves | 492 352.00 | 572 352.00 | | 492 352.00 |
DH Retained earnings | 31 452.00 | 71 814.00 | | 31 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 497.00 | -40 363.00 | | 328 497.00 |
DJ Investment subsidies | 37 904.00 | 42 488.00 | | 37 904.00 |
DL TOTAL (I) | 987 468.00 | 743 554.00 | | 987 468.00 |
DQ Provisions for Expenses | 15 545.00 | | | 15 545.00 |
DR TOTAL (IV) | 15 545.00 | | | 15 545.00 |
DU Loans and Debts from Credit Institutions (3) | 132 341.00 | 150 541.00 | | 132 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 066.00 | | |
DX Trade payables and related accounts | 751 158.00 | 196 970.00 | | 751 158.00 |
DY Tax and social security liabilities | 113 875.00 | 65 722.00 | | 113 875.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 998 205.00 | 425 299.00 | | 998 205.00 |
EE Grand total (I to V) | 2 001 218.00 | 1 168 853.00 | | 2 001 218.00 |
EG Accrued income and payables due within one year | 888 883.00 | | | 888 883.00 |
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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 | 930 691.00 | 11 283.00 | 941 974.00 | 930 691.00 |
FD Production sold - goods | 1 637 250.00 | 50 084.00 | 1 687 334.00 | 1 637 250.00 |
FG Production sold - services | 9 263.00 | | 9 263.00 | 9 263.00 |
FJ Net sales | 2 577 204.00 | 61 367.00 | 2 638 571.00 | 2 577 204.00 |
FM Inventory production | | | 121 181.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 763 625.00 | |
FS Purchases of goods (including customs duties) | | | 479 656.00 | |
FT Inventory change (goods) | | | -4 090.00 | |
FU Purchases of raw materials and other supplies | | | 965 732.00 | |
FV Inventory change (raw materials and supplies) | | | -70 587.00 | |
FW Other purchases and external expenses | | | 622 466.00 | |
FX Taxes, duties, and similar payments | | | 21 935.00 | |
FY Salaries and Wages | | | 294 182.00 | |
FZ Social Security Contributions | | | 87 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 545.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 438 345.00 | |
GG - OPERATING RESULT (I - II) | | | 325 279.00 | |
GL Other interest and similar income | | | 19 605.00 | |
GP Total financial income (V) | | | 19 605.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 4 583.00 | 5 500.00 | | 4 583.00 |
HD Total exceptional income (VII) | 5 654.00 | 5 500.00 | | 5 654.00 |
HE Exceptional expenses on management operations | | 22 541.00 | | |
HH Total exceptional expenses (VIII) | | 22 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 654.00 | -17 041.00 | | 5 654.00 |
HK Income tax | 21 474.00 | | | 21 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 884.00 | 1 697 046.00 | | 2 788 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 386.00 | 1 737 408.00 | | 2 460 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 497.00 | -40 363.00 | | 328 497.00 |
HP References: Equipment leasing | 3 539.00 | 3 552.00 | | 3 539.00 |
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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 | 268 119.00 | 25 802.00 | 4 572.00 | 268 119.00 |
PE DEPRECIATION Total including other intangible assets | 8 384.00 | 2 622.00 | | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 736.00 | 23 180.00 | 4 572.00 | 259 736.00 |
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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 | | 15 545.00 | | |
7C Grand total | | 15 545.00 | | |
UE of which provisions and reversals: - Operating | | 15 545.00 | | |
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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 | 751 158.00 | 751 158.00 | | 751 158.00 |
8D Social Security and Other Social Organizations | 113 875.00 | 113 875.00 | | 113 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UP Loans | 7 507.00 | | 7 507.00 | 7 507.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 808 559.00 | 808 559.00 | | 808 559.00 |
VH Loans with a maturity of more than one year at origin | 132 341.00 | 23 019.00 | 109 322.00 | 132 341.00 |
VK Loans repaid during the year | 18 200.00 | | | 18 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 359.00 | 24 359.00 | | 24 359.00 |
VS Prepaid expenses | 13 478.00 | 13 478.00 | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 013.00 | 846 396.00 | 7 617.00 | 854 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 205.00 | 888 883.00 | 109 322.00 | 998 205.00 |
