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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 | 20 454.00 | 18 755.00 | 1 699.00 | 20 454.00 |
AN Land | 715 768.00 | 13 698.00 | 702 071.00 | 715 768.00 |
AP Buildings | 609 351.00 | 372 637.00 | 236 714.00 | 609 351.00 |
AR Technical installations, industrial equipment and tools | 2 506 718.00 | 2 063 355.00 | 443 363.00 | 2 506 718.00 |
AT Other tangible assets | 1 049 078.00 | 640 655.00 | 408 423.00 | 1 049 078.00 |
AV Fixed assets in progress | 7 775.00 | | 7 775.00 | 7 775.00 |
AX Advances and down payments | 14 642.00 | | 14 642.00 | 14 642.00 |
BF Loans | 16 012.00 | | 16 012.00 | 16 012.00 |
BH Other financial assets | 17 391.00 | | 17 391.00 | 17 391.00 |
BJ TOTAL (I) | 4 961 722.00 | 3 109 098.00 | 1 852 623.00 | 4 961 722.00 |
BL Raw materials, supplies | 111 636.00 | | 111 636.00 | 111 636.00 |
BR Intermediate and finished products | 310 347.00 | | 310 347.00 | 310 347.00 |
BX Customers and related accounts | 1 089 780.00 | 17 125.00 | 1 072 655.00 | 1 089 780.00 |
BZ Other receivables | 149 411.00 | | 149 411.00 | 149 411.00 |
CD Marketable securities | 43 845.00 | | 43 845.00 | 43 845.00 |
CF Cash and cash equivalents | 27 705.00 | | 27 705.00 | 27 705.00 |
CH Prepaid expenses | 51 605.00 | | 51 605.00 | 51 605.00 |
CJ TOTAL (II) | 1 784 329.00 | 17 125.00 | 1 767 204.00 | 1 784 329.00 |
CO Grand total (0 to V) | 6 746 050.00 | 3 126 224.00 | 3 619 827.00 | 6 746 050.00 |
CU Other investments | 4 534.00 | | 4 534.00 | 4 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 321.00 | | | 57 321.00 |
DD Legal reserve (1) | 5 732.00 | | | 5 732.00 |
DG Other reserves | 994 586.00 | | | 994 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 752.00 | | | 127 752.00 |
DJ Investment subsidies | 158 651.00 | | | 158 651.00 |
DL TOTAL (I) | 1 344 042.00 | | | 1 344 042.00 |
DQ Provisions for Expenses | 234 895.00 | | | 234 895.00 |
DR TOTAL (IV) | 234 895.00 | | | 234 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 521.00 | | | 1 211 521.00 |
DX Trade payables and related accounts | 307 856.00 | | | 307 856.00 |
DY Tax and social security liabilities | 428 009.00 | | | 428 009.00 |
EA Other liabilities | 93 503.00 | | | 93 503.00 |
EC TOTAL (IV) | 2 040 889.00 | | | 2 040 889.00 |
EE Grand total (I to V) | 3 619 827.00 | | | 3 619 827.00 |
EG Accrued income and payables due within one year | 1 211 731.00 | | | 1 211 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 039.00 | | | 167 039.00 |
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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 | 299 400.00 | | 299 400.00 | 299 400.00 |
FD Production sold - goods | 2 814 968.00 | 757 559.00 | 3 572 527.00 | 2 814 968.00 |
FG Production sold - services | 66 976.00 | | 66 976.00 | 66 976.00 |
FJ Net sales | 3 181 344.00 | 757 559.00 | 3 938 903.00 | 3 181 344.00 |
FM Inventory production | | | 64 403.00 | |
FN Capitalized production | | | 12 540.00 | |
FO Operating subsidies | | | 12 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 579.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 174 975.00 | |
FS Purchases of goods (including customs duties) | | | 173 553.00 | |
FU Purchases of raw materials and other supplies | | | 9 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 1 948 647.00 | |
FX Taxes, duties, and similar payments | | | 104 062.00 | |
FY Salaries and Wages | | | 1 116 529.00 | |
FZ Social Security Contributions | | | 467 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 174.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 037 065.00 | |
GG - OPERATING RESULT (I - II) | | | 137 910.00 | |
GR Interest and similar expenses | | | 24 099.00 | |
GU Total financial expenses (VI) | | | 24 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 606.00 | | | 144 606.00 |
A2 TOTAL ASSETS | 12 152.00 | | | 12 152.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 22 813.00 | | | 22 813.00 |
HB Exceptional income from capital transactions | 60 381.00 | | | 60 381.00 |
HD Total exceptional income (VII) | 83 194.00 | | | 83 194.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 27 853.00 | | | 27 853.00 |
HH Total exceptional expenses (VIII) | 28 298.00 | | | 28 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 896.00 | | | 54 896.00 |
HK Income tax | 40 955.00 | | | 40 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 170.00 | | | 4 258 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 417.00 | | | 4 130 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 752.00 | | | 127 752.00 |
HP References: Equipment leasing | 304 951.00 | | | 304 951.00 |
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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 | 2 897 022.00 | 219 174.00 | 7 097.00 | 2 897 022.00 |
PE DEPRECIATION Total including other intangible assets | 18 149.00 | 605.00 | | 18 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878 872.00 | 218 568.00 | 7 097.00 | 2 878 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 099.00 | | 1 974.00 | 19 099.00 |
7B Total provisions for depreciation | 19 099.00 | | 1 974.00 | 19 099.00 |
7C Grand total | 19 099.00 | | 1 974.00 | 19 099.00 |
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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 | 307 856.00 | 307 856.00 | | 307 856.00 |
8D Social Security and Other Social Organizations | 428 009.00 | 428 009.00 | | 428 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 503.00 | 93 503.00 | | 93 503.00 |
UT Other financial assets | 33 402.00 | | 33 402.00 | 33 402.00 |
VG Loans with a maturity of up to one year at origin | 1 211 521.00 | 382 363.00 | 764 255.00 | 1 211 521.00 |
VS Prepaid expenses | 1 290 795.00 | 1 290 795.00 | | 1 290 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 198.00 | 1 290 795.00 | 33 402.00 | 1 324 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 889.00 | 1 211 731.00 | 764 255.00 | 2 040 889.00 |
