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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 | 21 690.00 | 19 093.00 | 2 597.00 | 21 690.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 20 257.00 | 7 546.00 | 12 711.00 | 20 257.00 |
AR Technical installations, industrial equipment and tools | 1 496 287.00 | 1 180 071.00 | 316 217.00 | 1 496 287.00 |
AT Other tangible assets | 1 478 311.00 | 1 138 849.00 | 339 462.00 | 1 478 311.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 008.00 | | 12 008.00 | 12 008.00 |
BJ TOTAL (I) | 3 273 589.00 | 2 345 558.00 | 928 031.00 | 3 273 589.00 |
BL Raw materials, supplies | 114 891.00 | | 114 891.00 | 114 891.00 |
BR Intermediate and finished products | 165 572.00 | | 165 572.00 | 165 572.00 |
BX Customers and related accounts | 4 024 833.00 | 111 699.00 | 3 913 134.00 | 4 024 833.00 |
BZ Other receivables | 420 375.00 | | 420 375.00 | 420 375.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 246 946.00 | | 246 946.00 | 246 946.00 |
CJ TOTAL (II) | 5 102 616.00 | 111 699.00 | 4 990 917.00 | 5 102 616.00 |
CO Grand total (0 to V) | 8 376 205.00 | 2 457 257.00 | 5 918 948.00 | 8 376 205.00 |
CU Other investments | 230 536.00 | | 230 536.00 | 230 536.00 |
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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 | 812 158.00 | 697 606.00 | | 812 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 049.00 | 214 551.00 | | 167 049.00 |
DK Regulated provisions | 6 619.00 | 6 619.00 | | 6 619.00 |
DL TOTAL (I) | 1 150 826.00 | 1 083 777.00 | | 1 150 826.00 |
DP Provisions for Risks | 31 672.00 | 78 341.00 | | 31 672.00 |
DR TOTAL (IV) | 31 672.00 | 78 341.00 | | 31 672.00 |
DU Loans and Debts from Credit Institutions (3) | 739 469.00 | 355 691.00 | | 739 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 886.00 | 8 886.00 | | 50 886.00 |
DX Trade payables and related accounts | 2 725 347.00 | 1 963 712.00 | | 2 725 347.00 |
DY Tax and social security liabilities | 894 811.00 | 803 315.00 | | 894 811.00 |
EA Other liabilities | 137 482.00 | 19 541.00 | | 137 482.00 |
EB Prepaid income (2) | 188 455.00 | 321 627.00 | | 188 455.00 |
EC TOTAL (IV) | 4 736 450.00 | 3 472 774.00 | | 4 736 450.00 |
EE Grand total (I to V) | 5 918 948.00 | 4 634 891.00 | | 5 918 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 562 046.00 | | 11 562 046.00 | 11 562 046.00 |
FJ Net sales | 11 562 046.00 | | 11 562 046.00 | 11 562 046.00 |
FM Inventory production | | | -55 771.00 | |
FO Operating subsidies | | | 2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 399.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 11 617 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 543 363.00 | |
FV Inventory change (raw materials and supplies) | | | -42 127.00 | |
FW Other purchases and external expenses | | | 5 540 883.00 | |
FX Taxes, duties, and similar payments | | | 95 475.00 | |
FY Salaries and Wages | | | 1 306 233.00 | |
FZ Social Security Contributions | | | 783 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 506 926.00 | |
GG - OPERATING RESULT (I - II) | | | 110 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 855.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 24 028.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HB Exceptional income from capital transactions | 70 917.00 | 47 501.00 | | 70 917.00 |
HD Total exceptional income (VII) | 70 917.00 | 47 745.00 | | 70 917.00 |
HE Exceptional expenses on management operations | 7 462.00 | 1 535.00 | | 7 462.00 |
HF Exceptional expenses on capital transactions | 8 455.00 | 38 764.00 | | 8 455.00 |
HG Exceptional depreciation and provisions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 15 917.00 | 40 392.00 | | 15 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | 7 353.00 | | 55 000.00 |
HK Income tax | 15 451.00 | 2 521.00 | | 15 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 712 495.00 | 10 658 264.00 | | 11 712 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545 446.00 | 10 443 713.00 | | 11 545 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 049.00 | 214 551.00 | | 167 049.00 |
HP References: Equipment leasing | 182 328.00 | 220 991.00 | | 182 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 619.00 | | | 6 619.00 |
5Z Total provisions for risks and expenses | 78 341.00 | | 46 669.00 | 78 341.00 |
6T Receivables | 88 130.00 | 23 569.00 | | 88 130.00 |
7B Total provisions for depreciation | 88 130.00 | 23 569.00 | | 88 130.00 |
7C Grand total | 173 090.00 | 23 569.00 | 46 669.00 | 173 090.00 |
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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 | 50 886.00 | 50 886.00 | | 50 886.00 |
8B Suppliers and Related Accounts | 2 725 347.00 | 2 725 347.00 | | 2 725 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 482.00 | 137 482.00 | | 137 482.00 |
8L Deferred income | 188 455.00 | 188 455.00 | | 188 455.00 |
VG Loans with a maturity of up to one year at origin | 739 469.00 | 279 503.00 | 459 966.00 | 739 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 811.00 | 894 811.00 | | 894 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 216.00 | 4 445 208.00 | 12 008.00 | 4 457 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 450.00 | 4 276 484.00 | 459 966.00 | 4 736 450.00 |
