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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 | 25 629.00 | 19 912.00 | 5 716.00 | 25 629.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 6 900.00 | 6 900.00 | | 6 900.00 |
AN Land | 10 574.00 | | 10 574.00 | 10 574.00 |
AP Buildings | 39 074.00 | 18 138.00 | 20 936.00 | 39 074.00 |
AR Technical installations, industrial equipment and tools | 570 851.00 | 435 572.00 | 135 279.00 | 570 851.00 |
AT Other tangible assets | 143 587.00 | 81 957.00 | 61 630.00 | 143 587.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 804 325.00 | 562 479.00 | 241 846.00 | 804 325.00 |
BL Raw materials, supplies | 163 807.00 | | 163 807.00 | 163 807.00 |
BN Goods in progress | 91 568.00 | | 91 568.00 | 91 568.00 |
BX Customers and related accounts | 1 443 090.00 | | 1 443 090.00 | 1 443 090.00 |
BZ Other receivables | 98 715.00 | | 98 715.00 | 98 715.00 |
CF Cash and cash equivalents | 994 174.00 | | 994 174.00 | 994 174.00 |
CJ TOTAL (II) | 2 791 354.00 | | 2 791 354.00 | 2 791 354.00 |
CO Grand total (0 to V) | 3 595 679.00 | 562 479.00 | 3 033 200.00 | 3 595 679.00 |
CP Shares due in less than one year | 1 613.00 | | | 1 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 520.00 | 673 500.00 | | 607 520.00 |
DL TOTAL (I) | 637 704.00 | 703 685.00 | | 637 704.00 |
DU Loans and Debts from Credit Institutions (3) | 143 033.00 | 115 280.00 | | 143 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 728.00 | 427.00 | | 342 728.00 |
DX Trade payables and related accounts | 1 087 218.00 | 1 073 714.00 | | 1 087 218.00 |
DY Tax and social security liabilities | 822 515.00 | 729 793.00 | | 822 515.00 |
EC TOTAL (IV) | 2 395 495.00 | 1 919 213.00 | | 2 395 495.00 |
EE Grand total (I to V) | 3 033 200.00 | 2 622 898.00 | | 3 033 200.00 |
EG Accrued income and payables due within one year | 2 395 495.00 | 1 919 213.00 | | 2 395 495.00 |
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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 | 6 285 079.00 | 32 051.00 | 6 317 130.00 | 6 285 079.00 |
FJ Net sales | 6 285 079.00 | 32 051.00 | 6 317 130.00 | 6 285 079.00 |
FM Inventory production | | | 15 068.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 6 333 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 100 010.00 | |
FV Inventory change (raw materials and supplies) | | | -32 044.00 | |
FW Other purchases and external expenses | | | 2 688 015.00 | |
FX Taxes, duties, and similar payments | | | 78 521.00 | |
FY Salaries and Wages | | | 1 370 527.00 | |
FZ Social Security Contributions | | | 455 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 116.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 5 769 263.00 | |
GG - OPERATING RESULT (I - II) | | | 564 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 1 610.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 774.00 | 380 607.00 | | 79 774.00 |
HD Total exceptional income (VII) | 79 774.00 | 380 607.00 | | 79 774.00 |
HE Exceptional expenses on management operations | 135.00 | 2 085.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 31 005.00 | 228 172.00 | | 31 005.00 |
HG Exceptional depreciation and provisions | 4 299.00 | | | 4 299.00 |
HH Total exceptional expenses (VIII) | 35 439.00 | 230 257.00 | | 35 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 335.00 | 150 350.00 | | 44 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 414 812.00 | 6 234 369.00 | | 6 414 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807 292.00 | 5 560 869.00 | | 5 807 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 520.00 | 673 500.00 | | 607 520.00 |
HP References: Equipment leasing | 266 193.00 | 196 309.00 | | 266 193.00 |
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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 | 1 087 218.00 | 1 087 218.00 | | 1 087 218.00 |
8C Staff and Related Accounts | 326 830.00 | 326 830.00 | | 326 830.00 |
8D Social Security and Other Social Organizations | 171 512.00 | 171 512.00 | | 171 512.00 |
UT Other financial assets | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 1 443 090.00 | | | 1 443 090.00 |
VB VAT | 98 715.00 | | | 98 715.00 |
VH Loans with a maturity of more than one year at origin | 143 033.00 | 143 033.00 | | 143 033.00 |
VI Group and Associates | 342 728.00 | 342 728.00 | | 342 728.00 |
VJ Loans taken out during the year | 27 754.00 | | | 27 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 553.00 | 51 553.00 | | 51 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 417.00 | 1 543 417.00 | | 1 543 417.00 |
VW VAT | 272 621.00 | 272 621.00 | | 272 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 495.00 | 2 395 495.00 | | 2 395 495.00 |
