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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 | 8 779.00 | 7 332.00 | 1 447.00 | 8 779.00 |
AN Land | 19 000.00 | 4 862.00 | 14 137.00 | 19 000.00 |
AP Buildings | 38 449.00 | 13 185.00 | 25 263.00 | 38 449.00 |
AR Technical installations, industrial equipment and tools | 88 666.00 | 70 107.00 | 18 559.00 | 88 666.00 |
AT Other tangible assets | 41 364.00 | 24 879.00 | 16 485.00 | 41 364.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 211 180.00 | 120 367.00 | 90 813.00 | 211 180.00 |
BL Raw materials, supplies | 58 103.00 | | 58 103.00 | 58 103.00 |
BN Goods in progress | 37 157.00 | | 37 157.00 | 37 157.00 |
BX Customers and related accounts | 1 253 922.00 | 30 637.00 | 1 223 284.00 | 1 253 922.00 |
BZ Other receivables | 110 523.00 | | 110 523.00 | 110 523.00 |
CD Marketable securities | 330 534.00 | | 330 534.00 | 330 534.00 |
CF Cash and cash equivalents | 413 247.00 | | 413 247.00 | 413 247.00 |
CH Prepaid expenses | 28 908.00 | | 28 908.00 | 28 908.00 |
CJ TOTAL (II) | 2 232 395.00 | 30 637.00 | 2 201 757.00 | 2 232 395.00 |
CO Grand total (0 to V) | 2 443 576.00 | 151 005.00 | 2 292 571.00 | 2 443 576.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 989 771.00 | | | 989 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 885.00 | | | 174 885.00 |
DL TOTAL (I) | 1 274 657.00 | | | 1 274 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 685.00 | | | 72 685.00 |
DX Trade payables and related accounts | 645 393.00 | | | 645 393.00 |
DY Tax and social security liabilities | 251 120.00 | | | 251 120.00 |
EA Other liabilities | 15 518.00 | | | 15 518.00 |
EB Prepaid income (2) | 33 195.00 | | | 33 195.00 |
EC TOTAL (IV) | 1 017 913.00 | | | 1 017 913.00 |
EE Grand total (I to V) | 2 292 571.00 | | | 2 292 571.00 |
EG Accrued income and payables due within one year | 1 017 913.00 | | | 1 017 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 173 395.00 | 46 460.00 | 4 219 855.00 | 4 173 395.00 |
FG Production sold - services | 11 748.00 | | 11 748.00 | 11 748.00 |
FJ Net sales | 4 185 144.00 | 46 460.00 | 4 231 604.00 | 4 185 144.00 |
FM Inventory production | | | -90 835.00 | |
FO Operating subsidies | | | 4 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 593.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 4 184 247.00 | |
FU Purchases of raw materials and other supplies | | | 2 234 897.00 | |
FV Inventory change (raw materials and supplies) | | | 45 996.00 | |
FW Other purchases and external expenses | | | 692 581.00 | |
FX Taxes, duties, and similar payments | | | 18 326.00 | |
FY Salaries and Wages | | | 777 485.00 | |
FZ Social Security Contributions | | | 166 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 27 538.00 | |
GF Total Operating Expenses (II) | | | 3 989 918.00 | |
GG - OPERATING RESULT (I - II) | | | 194 329.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 760.00 | | | 34 760.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 5 288.00 | | | 5 288.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | | | 5 104.00 |
HK Income tax | 29 232.00 | | | 29 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 281.00 | | | 4 194 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 395.00 | | | 4 019 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 885.00 | | | 174 885.00 |
HP References: Equipment leasing | 3 527.00 | | | 3 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 253 922.00 | | | 1 253 922.00 |
VS Prepaid expenses | 28 908.00 | | | 28 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 283.00 | 1 393 354.00 | 13 929.00 | 1 407 283.00 |
