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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 | 49 749.00 | 40 284.00 | 9 464.00 | 49 749.00 |
AH Goodwill | 107 369.00 | 48 682.00 | 58 686.00 | 107 369.00 |
AJ Other Intangible Assets | 5 103.00 | 1 366.00 | 3 736.00 | 5 103.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 72 336.00 | 47 911.00 | 24 425.00 | 72 336.00 |
AR Technical installations, industrial equipment and tools | 418 062.00 | 342 641.00 | 75 421.00 | 418 062.00 |
AT Other tangible assets | 70 814.00 | 50 552.00 | 20 262.00 | 70 814.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 58 753.00 | | 58 753.00 | 58 753.00 |
BJ TOTAL (I) | 803 929.00 | 531 439.00 | 272 489.00 | 803 929.00 |
BL Raw materials, supplies | 130 450.00 | | 130 450.00 | 130 450.00 |
BN Goods in progress | 74 819.00 | | 74 819.00 | 74 819.00 |
BR Intermediate and finished products | 212 039.00 | | 212 039.00 | 212 039.00 |
BT Goods | 36 373.00 | | 36 373.00 | 36 373.00 |
BX Customers and related accounts | 60 281.00 | 19 026.00 | 41 254.00 | 60 281.00 |
BZ Other receivables | 17 916.00 | | 17 916.00 | 17 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 854 301.00 | | 854 301.00 | 854 301.00 |
CH Prepaid expenses | 20 795.00 | | 20 795.00 | 20 795.00 |
CJ TOTAL (II) | 1 406 977.00 | 19 026.00 | 1 387 950.00 | 1 406 977.00 |
CO Grand total (0 to V) | 2 210 906.00 | 550 466.00 | 1 660 439.00 | 2 210 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 261.00 | 28 921.00 | | 29 261.00 |
DG Other reserves | 159 475.00 | 189 454.00 | | 159 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 407.00 | 6 811.00 | | 197 407.00 |
DJ Investment subsidies | 3 075.00 | 4 272.00 | | 3 075.00 |
DK Regulated provisions | 5 651.00 | | | 5 651.00 |
DL TOTAL (I) | 694 872.00 | 529 459.00 | | 694 872.00 |
DP Provisions for Risks | 10 777.00 | | | 10 777.00 |
DR TOTAL (IV) | 10 777.00 | | | 10 777.00 |
DU Loans and Debts from Credit Institutions (3) | 481 752.00 | 546 920.00 | | 481 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 386.00 | | |
DX Trade payables and related accounts | 259 843.00 | 164 875.00 | | 259 843.00 |
DY Tax and social security liabilities | 212 318.00 | 104 199.00 | | 212 318.00 |
EA Other liabilities | 875.00 | 1 601.00 | | 875.00 |
EC TOTAL (IV) | 954 790.00 | 825 982.00 | | 954 790.00 |
EE Grand total (I to V) | 1 660 439.00 | 1 355 442.00 | | 1 660 439.00 |
EG Accrued income and payables due within one year | 584 407.00 | 307 508.00 | | 584 407.00 |
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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 | 424 800.00 | 9 662.00 | 434 462.00 | 424 800.00 |
FD Production sold - goods | 2 131 343.00 | 4 408.00 | 2 135 751.00 | 2 131 343.00 |
FG Production sold - services | 7 304.00 | 280.00 | 7 584.00 | 7 304.00 |
FJ Net sales | 2 563 448.00 | 14 350.00 | 2 577 798.00 | 2 563 448.00 |
FM Inventory production | | | -34 871.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 557.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 551 519.00 | |
FS Purchases of goods (including customs duties) | | | 167 255.00 | |
FT Inventory change (goods) | | | 10 605.00 | |
FU Purchases of raw materials and other supplies | | | 770 030.00 | |
FV Inventory change (raw materials and supplies) | | | -37 487.00 | |
FW Other purchases and external expenses | | | 599 928.00 | |
FX Taxes, duties, and similar payments | | | 32 044.00 | |
FY Salaries and Wages | | | 433 491.00 | |
FZ Social Security Contributions | | | 178 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 777.00 | |
GE Other Expenses | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 2 254 105.00 | |
GG - OPERATING RESULT (I - II) | | | 297 414.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 3 192.00 | | 20.00 |
HB Exceptional income from capital transactions | 1 197.00 | 1 197.00 | | 1 197.00 |
HC Reversals of provisions and transfers of expenses | | 1 549.00 | | |
HD Total exceptional income (VII) | 1 217.00 | 5 938.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 6.00 | 14.00 | | 6.00 |
HG Exceptional depreciation and provisions | 15 388.00 | 9 736.00 | | 15 388.00 |
HH Total exceptional expenses (VIII) | 15 395.00 | 9 751.00 | | 15 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 177.00 | -3 813.00 | | -14 177.00 |
HK Income tax | 80 603.00 | 4 647.00 | | 80 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 006.00 | 2 154 023.00 | | 2 553 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 600.00 | 2 147 212.00 | | 2 355 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 407.00 | 6 811.00 | | 197 407.00 |
HP References: Equipment leasing | 37 502.00 | 27 693.00 | | 37 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 777.00 | | |
7C Grand total | | 10 777.00 | | |
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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 | 259 844.00 | 259 844.00 | | 259 844.00 |
8C Staff and Related Accounts | 48 521.00 | 48 521.00 | | 48 521.00 |
8D Social Security and Other Social Organizations | 35 495.00 | 35 495.00 | | 35 495.00 |
8E Income Taxes | 71 987.00 | 71 987.00 | | 71 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 58 754.00 | | 58 754.00 | 58 754.00 |
UX Other trade receivables | 15 804.00 | 15 804.00 | | 15 804.00 |
UY Staff and related accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
VA Doubtful or disputed receivables | 44 477.00 | 44 477.00 | | 44 477.00 |
VB VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VH Loans with a maturity of more than one year at origin | 481 752.00 | 111 369.00 | 370 383.00 | 481 752.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 516.00 | 17 516.00 | | 17 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 20 796.00 | 20 796.00 | | 20 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 746.00 | 98 993.00 | 58 754.00 | 157 746.00 |
VW VAT | 38 799.00 | 38 799.00 | | 38 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 790.00 | 584 408.00 | 370 383.00 | 954 790.00 |
