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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 | 12 365.00 | 12 365.00 | | 12 365.00 |
AH Goodwill | 455.00 | 227.00 | 227.00 | 455.00 |
AN Land | 3 233.00 | | 3 233.00 | 3 233.00 |
AP Buildings | 260 593.00 | 246 971.00 | 13 621.00 | 260 593.00 |
AR Technical installations, industrial equipment and tools | 834 261.00 | 784 500.00 | 49 761.00 | 834 261.00 |
AT Other tangible assets | 79 377.00 | 77 127.00 | 2 250.00 | 79 377.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 1 191 877.00 | 1 121 192.00 | 70 684.00 | 1 191 877.00 |
BL Raw materials, supplies | 52 669.00 | | 52 669.00 | 52 669.00 |
BR Intermediate and finished products | 10 699.00 | | 10 699.00 | 10 699.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 271 090.00 | 393.00 | 270 696.00 | 271 090.00 |
BZ Other receivables | 22 130.00 | | 22 130.00 | 22 130.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 407 149.00 | | 407 149.00 | 407 149.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 763 842.00 | 393.00 | 763 448.00 | 763 842.00 |
CO Grand total (0 to V) | 1 955 719.00 | 1 121 586.00 | 834 132.00 | 1 955 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 277 940.00 | 277 431.00 | | 277 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 543.00 | 40 509.00 | | 43 543.00 |
DL TOTAL (I) | 486 483.00 | 482 940.00 | | 486 483.00 |
DQ Provisions for Expenses | 33 355.00 | 33 372.00 | | 33 355.00 |
DR TOTAL (IV) | 33 355.00 | 33 372.00 | | 33 355.00 |
DU Loans and Debts from Credit Institutions (3) | 84 391.00 | 116 582.00 | | 84 391.00 |
DW Advances and down payments received on current orders | 3 686.00 | | | 3 686.00 |
DX Trade payables and related accounts | 156 019.00 | 108 883.00 | | 156 019.00 |
DY Tax and social security liabilities | 69 466.00 | 63 257.00 | | 69 466.00 |
EA Other liabilities | 730.00 | 2 689.00 | | 730.00 |
EC TOTAL (IV) | 314 294.00 | 291 413.00 | | 314 294.00 |
EE Grand total (I to V) | 834 132.00 | 807 726.00 | | 834 132.00 |
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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 | 48 221.00 | | 48 221.00 | 48 221.00 |
FD Production sold - goods | 1 166 056.00 | 24 019.00 | 1 190 076.00 | 1 166 056.00 |
FG Production sold - services | 132 647.00 | 1 165.00 | 133 813.00 | 132 647.00 |
FJ Net sales | 1 346 925.00 | 25 185.00 | 1 372 110.00 | 1 346 925.00 |
FM Inventory production | | | -12 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 081.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 380 039.00 | |
FS Purchases of goods (including customs duties) | | | 66 224.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 291 015.00 | |
FV Inventory change (raw materials and supplies) | | | 18 231.00 | |
FW Other purchases and external expenses | | | 456 557.00 | |
FX Taxes, duties, and similar payments | | | 30 918.00 | |
FY Salaries and Wages | | | 393 518.00 | |
FZ Social Security Contributions | | | 37 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 330 313.00 | |
GG - OPERATING RESULT (I - II) | | | 49 725.00 | |
GL Other interest and similar income | | | 4 201.00 | |
GP Total financial income (V) | | | 4 201.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 980.00 | | |
HD Total exceptional income (VII) | | 5 980.00 | | |
HE Exceptional expenses on management operations | 2 300.00 | 16 561.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 16 561.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -10 581.00 | | -2 300.00 |
HJ Employee participation in company results | 5 312.00 | 5 448.00 | | 5 312.00 |
HK Income tax | 1 962.00 | -2 063.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 240.00 | 1 176 906.00 | | 1 384 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 697.00 | 1 136 397.00 | | 1 340 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 543.00 | 40 509.00 | | 43 543.00 |
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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 | 33 373.00 | 1 204.00 | 1 222.00 | 33 373.00 |
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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 | 156 020.00 | 156 020.00 | | 156 020.00 |
8C Staff and Related Accounts | 33 131.00 | 33 131.00 | | 33 131.00 |
8D Social Security and Other Social Organizations | 20 108.00 | 20 108.00 | | 20 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 270 618.00 | 270 618.00 | | 270 618.00 |
VA Doubtful or disputed receivables | 472.00 | 472.00 | | 472.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VC Group and associates | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 84 392.00 | 31 535.00 | 52 856.00 | 84 392.00 |
VM Income taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 888.00 | 13 888.00 | | 13 888.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 818.00 | 293 228.00 | 1 590.00 | 294 818.00 |
VW VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 608.00 | 257 752.00 | 52 856.00 | 310 608.00 |
