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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 | 49 444.00 | 14 807.00 | 34 637.00 | 49 444.00 |
AH Goodwill | 23 432.00 | 7 030.00 | 16 402.00 | 23 432.00 |
AN Land | 184 887.00 | 17 709.00 | 167 178.00 | 184 887.00 |
AP Buildings | 338 881.00 | 183 587.00 | 155 293.00 | 338 881.00 |
AR Technical installations, industrial equipment and tools | 2 451 284.00 | 2 106 164.00 | 345 119.00 | 2 451 284.00 |
AT Other tangible assets | 91 031.00 | 66 896.00 | 24 135.00 | 91 031.00 |
AV Fixed assets in progress | 103 124.00 | | 103 124.00 | 103 124.00 |
BH Other financial assets | 8 894.00 | | 8 894.00 | 8 894.00 |
BJ TOTAL (I) | 3 250 975.00 | 2 396 192.00 | 854 783.00 | 3 250 975.00 |
BL Raw materials, supplies | 24 022.00 | | 24 022.00 | 24 022.00 |
BN Goods in progress | 106 557.00 | | 106 557.00 | 106 557.00 |
BR Intermediate and finished products | 307 544.00 | | 307 544.00 | 307 544.00 |
BT Goods | 29 352.00 | | 29 352.00 | 29 352.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 624 886.00 | 131 639.00 | 493 247.00 | 624 886.00 |
BZ Other receivables | 87 103.00 | | 87 103.00 | 87 103.00 |
CF Cash and cash equivalents | 314 067.00 | | 314 067.00 | 314 067.00 |
CH Prepaid expenses | 9 569.00 | | 9 569.00 | 9 569.00 |
CJ TOTAL (II) | 1 508 160.00 | 131 639.00 | 1 376 521.00 | 1 508 160.00 |
CO Grand total (0 to V) | 4 759 135.00 | 2 527 831.00 | 2 231 304.00 | 4 759 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 914 454.00 | | | 914 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 891.00 | | | 187 891.00 |
DL TOTAL (I) | 1 136 345.00 | | | 1 136 345.00 |
DP Provisions for Risks | 206 789.00 | | | 206 789.00 |
DR TOTAL (IV) | 206 789.00 | | | 206 789.00 |
DU Loans and Debts from Credit Institutions (3) | 304 465.00 | | | 304 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 664.00 | | | 69 664.00 |
DX Trade payables and related accounts | 285 229.00 | | | 285 229.00 |
DY Tax and social security liabilities | 59 059.00 | | | 59 059.00 |
EA Other liabilities | 169 753.00 | | | 169 753.00 |
EC TOTAL (IV) | 888 169.00 | | | 888 169.00 |
EE Grand total (I to V) | 2 231 304.00 | | | 2 231 304.00 |
EG Accrued income and payables due within one year | 807 201.00 | | | 807 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 278 131.00 | | 278 131.00 | 278 131.00 |
FD Production sold - goods | 1 000 329.00 | | 1 000 329.00 | 1 000 329.00 |
FG Production sold - services | 692 581.00 | | 692 581.00 | 692 581.00 |
FJ Net sales | 1 971 041.00 | | 1 971 041.00 | 1 971 041.00 |
FM Inventory production | | | 186 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 629.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 349 629.00 | |
FS Purchases of goods (including customs duties) | | | 185 889.00 | |
FT Inventory change (goods) | | | -16 936.00 | |
FU Purchases of raw materials and other supplies | | | 310 552.00 | |
FV Inventory change (raw materials and supplies) | | | 2 968.00 | |
FW Other purchases and external expenses | | | 1 115 281.00 | |
FX Taxes, duties, and similar payments | | | 62 432.00 | |
FY Salaries and Wages | | | 194 322.00 | |
FZ Social Security Contributions | | | 64 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 077.00 | |
GE Other Expenses | | | 46 407.00 | |
GF Total Operating Expenses (II) | | | 2 175 137.00 | |
GG - OPERATING RESULT (I - II) | | | 174 492.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 8 610.00 | |
GU Total financial expenses (VI) | | | 8 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 74 770.00 | | | 74 770.00 |
HB Exceptional income from capital transactions | 56 967.00 | | | 56 967.00 |
HC Reversals of provisions and transfers of expenses | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 142 837.00 | | | 142 837.00 |
HE Exceptional expenses on management operations | 19 488.00 | | | 19 488.00 |
HF Exceptional expenses on capital transactions | 3 251.00 | | | 3 251.00 |
HG Exceptional depreciation and provisions | 28 617.00 | | | 28 617.00 |
HH Total exceptional expenses (VIII) | 51 356.00 | | | 51 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 480.00 | | | 91 480.00 |
HK Income tax | 69 664.00 | | | 69 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 659.00 | | | 2 492 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 767.00 | | | 2 304 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 891.00 | | | 187 891.00 |
HP References: Equipment leasing | 53 363.00 | | | 53 363.00 |
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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 | 2 294 220.00 | 179 127.00 | 77 154.00 | 2 294 220.00 |
PE DEPRECIATION Total including other intangible assets | 17 148.00 | 4 688.00 | | 17 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 072.00 | 174 438.00 | 77 154.00 | 2 277 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 025.00 | 31 077.00 | 75 464.00 | 176 025.00 |
7B Total provisions for depreciation | 176 025.00 | 31 077.00 | 75 464.00 | 176 025.00 |
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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 | 69 664.00 | 69 664.00 | | 69 664.00 |
8B Suppliers and Related Accounts | 285 229.00 | 285 229.00 | | 285 229.00 |
8D Social Security and Other Social Organizations | 59 059.00 | 59 059.00 | | 59 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 753.00 | 169 753.00 | | 169 753.00 |
UT Other financial assets | 8 894.00 | | 8 894.00 | 8 894.00 |
VG Loans with a maturity of up to one year at origin | 304 465.00 | 223 497.00 | 29 402.00 | 304 465.00 |
VS Prepaid expenses | 721 558.00 | 563 231.00 | 158 327.00 | 721 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 452.00 | 563 231.00 | 167 221.00 | 730 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 169.00 | 807 201.00 | 29 402.00 | 888 169.00 |
