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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 | 5 499.00 | 5 275.00 | 224.00 | 5 499.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 21 587.00 | | 21 587.00 | 21 587.00 |
AP Buildings | 470 416.00 | 402 589.00 | 67 826.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 517 109.00 | 350 891.00 | 166 218.00 | 517 109.00 |
AT Other tangible assets | 498 894.00 | 340 876.00 | 158 018.00 | 498 894.00 |
BD Other fixed assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BH Other financial assets | 14 829.00 | | 14 829.00 | 14 829.00 |
BJ TOTAL (I) | 1 581 831.00 | 1 099 633.00 | 482 199.00 | 1 581 831.00 |
BL Raw materials, supplies | 354 608.00 | | 354 608.00 | 354 608.00 |
BT Goods | 881 017.00 | 4 204.00 | 876 813.00 | 881 017.00 |
BX Customers and related accounts | 531 169.00 | 5 991.00 | 525 178.00 | 531 169.00 |
BZ Other receivables | 92 211.00 | | 92 211.00 | 92 211.00 |
CF Cash and cash equivalents | 333 052.00 | | 333 052.00 | 333 052.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 2 198 269.00 | 10 195.00 | 2 188 074.00 | 2 198 269.00 |
CO Grand total (0 to V) | 3 780 101.00 | 1 109 828.00 | 2 670 272.00 | 3 780 101.00 |
CR Shares due in more than one year | 7 189.00 | | | 7 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 193 556.00 | 1 112 928.00 | | 1 193 556.00 |
DH Retained earnings | 154 910.00 | 154 910.00 | | 154 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 774.00 | 80 627.00 | | 111 774.00 |
DK Regulated provisions | 42 537.00 | 39 878.00 | | 42 537.00 |
DL TOTAL (I) | 1 623 778.00 | 1 509 344.00 | | 1 623 778.00 |
DP Provisions for Risks | 48 345.00 | 48 345.00 | | 48 345.00 |
DR TOTAL (IV) | 48 345.00 | 48 345.00 | | 48 345.00 |
DU Loans and Debts from Credit Institutions (3) | 230 034.00 | 151 120.00 | | 230 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 730.00 | 10 142.00 | | 21 730.00 |
DX Trade payables and related accounts | 543 081.00 | 396 764.00 | | 543 081.00 |
DY Tax and social security liabilities | 199 282.00 | 238 869.00 | | 199 282.00 |
EA Other liabilities | 4 020.00 | 192.00 | | 4 020.00 |
EC TOTAL (IV) | 998 149.00 | 797 088.00 | | 998 149.00 |
EE Grand total (I to V) | 2 670 272.00 | 2 354 778.00 | | 2 670 272.00 |
EG Accrued income and payables due within one year | 838 194.00 | 698 446.00 | | 838 194.00 |
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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 | 686 063.00 | | 686 063.00 | 686 063.00 |
FD Production sold - goods | 1 276 586.00 | | 1 276 586.00 | 1 276 586.00 |
FG Production sold - services | 862 421.00 | | 862 421.00 | 862 421.00 |
FJ Net sales | 2 825 071.00 | | 2 825 071.00 | 2 825 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 757.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 858 947.00 | |
FS Purchases of goods (including customs duties) | | | 417 962.00 | |
FT Inventory change (goods) | | | -73 635.00 | |
FU Purchases of raw materials and other supplies | | | 900 320.00 | |
FV Inventory change (raw materials and supplies) | | | -134 928.00 | |
FW Other purchases and external expenses | | | 668 646.00 | |
FX Taxes, duties, and similar payments | | | 45 302.00 | |
FY Salaries and Wages | | | 591 585.00 | |
FZ Social Security Contributions | | | 218 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 631.00 | |
GF Total Operating Expenses (II) | | | 2 754 186.00 | |
GG - OPERATING RESULT (I - II) | | | 104 761.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 8 245.00 | |
GU Total financial expenses (VI) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 55 500.00 | 38 450.00 | | 55 500.00 |
HD Total exceptional income (VII) | 55 731.00 | 38 450.00 | | 55 731.00 |
HE Exceptional expenses on management operations | 216.00 | 950.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 2 697.00 | 38 500.00 | | 2 697.00 |
HG Exceptional depreciation and provisions | 2 658.00 | 41 003.00 | | 2 658.00 |
HH Total exceptional expenses (VIII) | 5 571.00 | 80 453.00 | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 160.00 | -42 003.00 | | 50 160.00 |
HK Income tax | 35 346.00 | 25 260.00 | | 35 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 123.00 | 3 191 686.00 | | 2 915 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 349.00 | 3 111 059.00 | | 2 803 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 774.00 | 80 627.00 | | 111 774.00 |
HP References: Equipment leasing | 54 339.00 | 75 637.00 | | 54 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 345.00 | | | 48 345.00 |
7C Grand total | 48 345.00 | | | 48 345.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 543 082.00 | 543 082.00 | | 543 082.00 |
8C Staff and Related Accounts | 113 276.00 | 113 276.00 | | 113 276.00 |
8D Social Security and Other Social Organizations | 65 928.00 | 65 928.00 | | 65 928.00 |
8E Income Taxes | 7 626.00 | 7 626.00 | | 7 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 14 829.00 | | 14 829.00 | 14 829.00 |
UX Other trade receivables | 523 981.00 | 523 981.00 | | 523 981.00 |
UY Staff and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
VB VAT | 41 183.00 | 41 183.00 | | 41 183.00 |
VC Group and associates | 47 162.00 | 47 162.00 | | 47 162.00 |
VH Loans with a maturity of more than one year at origin | 230 034.00 | 70 079.00 | 159 955.00 | 230 034.00 |
VI Group and Associates | 21 478.00 | 21 478.00 | | 21 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 149.00 | 838 194.00 | 159 955.00 | 998 149.00 |
