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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 338 132.00 | 200 406.00 | 137 727.00 | 338 132.00 |
AT Other tangible assets | 265 927.00 | 88 194.00 | 177 733.00 | 265 927.00 |
BH Other financial assets | 10 788.00 | | 10 788.00 | 10 788.00 |
BJ TOTAL (I) | 666 847.00 | 340 600.00 | 326 247.00 | 666 847.00 |
BL Raw materials, supplies | 329 989.00 | | 329 989.00 | 329 989.00 |
BN Goods in progress | 44 167.00 | | 44 167.00 | 44 167.00 |
BX Customers and related accounts | 1 151 050.00 | 6 070.00 | 1 144 980.00 | 1 151 050.00 |
BZ Other receivables | 1 068 312.00 | | 1 068 312.00 | 1 068 312.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 463 839.00 | | 463 839.00 | 463 839.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 3 312 220.00 | 6 070.00 | 3 306 150.00 | 3 312 220.00 |
CO Grand total (0 to V) | 3 979 067.00 | 346 670.00 | 3 632 397.00 | 3 979 067.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 910.00 | 102 600.00 | | 107 910.00 |
DB Share, merger, contribution premiums, etc. | 91 523.00 | | | 91 523.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DG Other reserves | 1 755 897.00 | 1 667 844.00 | | 1 755 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 215.00 | 88 053.00 | | 57 215.00 |
DL TOTAL (I) | 2 022 805.00 | 1 868 757.00 | | 2 022 805.00 |
DP Provisions for Risks | | 1 750.00 | | |
DQ Provisions for Expenses | 17 585.00 | | | 17 585.00 |
DR TOTAL (IV) | 17 585.00 | 1 750.00 | | 17 585.00 |
DU Loans and Debts from Credit Institutions (3) | 265 900.00 | 353 507.00 | | 265 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 955 181.00 | 501 959.00 | | 955 181.00 |
DY Tax and social security liabilities | 362 692.00 | 180 618.00 | | 362 692.00 |
EA Other liabilities | 8 234.00 | 1 722.00 | | 8 234.00 |
EC TOTAL (IV) | 1 592 007.00 | 1 067 806.00 | | 1 592 007.00 |
EE Grand total (I to V) | 3 632 397.00 | 2 938 313.00 | | 3 632 397.00 |
EG Accrued income and payables due within one year | 1 439 551.00 | 819 298.00 | | 1 439 551.00 |
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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 | 5 531 268.00 | 54 114.00 | 5 585 382.00 | 5 531 268.00 |
FG Production sold - services | 658 556.00 | | 658 556.00 | 658 556.00 |
FJ Net sales | 6 189 824.00 | 54 114.00 | 6 243 938.00 | 6 189 824.00 |
FM Inventory production | | | 20 099.00 | |
FO Operating subsidies | | | 29 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 697.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 6 311 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 291 893.00 | |
FV Inventory change (raw materials and supplies) | | | 15 652.00 | |
FW Other purchases and external expenses | | | 2 284 116.00 | |
FX Taxes, duties, and similar payments | | | 169 169.00 | |
FY Salaries and Wages | | | 1 024 847.00 | |
FZ Social Security Contributions | | | 412 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 276 949.00 | |
GG - OPERATING RESULT (I - II) | | | 34 091.00 | |
GL Other interest and similar income | | | 20 297.00 | |
GP Total financial income (V) | | | 20 297.00 | |
GR Interest and similar expenses | | | 8 215.00 | |
GU Total financial expenses (VI) | | | 8 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 472.00 | | |
HA Exceptional income from management transactions | 2 772.00 | | | 2 772.00 |
HB Exceptional income from capital transactions | 14 000.00 | 6 500.00 | | 14 000.00 |
HD Total exceptional income (VII) | 16 772.00 | 6 500.00 | | 16 772.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 4 934.00 | | | 4 934.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 539.00 | 6 500.00 | | 11 539.00 |
HK Income tax | 497.00 | 19 180.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 109.00 | 5 351 320.00 | | 6 348 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 894.00 | 5 263 268.00 | | 6 290 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 215.00 | 88 053.00 | | 57 215.00 |
HP References: Equipment leasing | 487 124.00 | 430 944.00 | | 487 124.00 |
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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 | 34 187.00 | | 16 602.00 | 34 187.00 |
6T Receivables | 7 165.00 | | 1 095.00 | 7 165.00 |
7B Total provisions for depreciation | 7 165.00 | | 1 095.00 | 7 165.00 |
7C Grand total | 41 352.00 | | 17 697.00 | 41 352.00 |
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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 | 955 181.00 | 955 181.00 | | 955 181.00 |
8C Staff and Related Accounts | 146 136.00 | 146 136.00 | | 146 136.00 |
8D Social Security and Other Social Organizations | 135 619.00 | 135 619.00 | | 135 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
UT Other financial assets | 10 788.00 | 10 788.00 | | 10 788.00 |
UX Other trade receivables | 1 142 482.00 | | | 1 142 482.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 518.00 | | | 1 518.00 |
VA Doubtful or disputed receivables | 8 568.00 | | | 8 568.00 |
VB VAT | 58 783.00 | | | 58 783.00 |
VC Group and associates | 920 775.00 | | | 920 775.00 |
VG Loans with a maturity of up to one year at origin | 174 810.00 | 58 366.00 | 116 444.00 | 174 810.00 |
VH Loans with a maturity of more than one year at origin | 91 090.00 | 55 078.00 | 36 012.00 | 91 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 245.00 | 62 245.00 | | 62 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 935.00 | | | 86 935.00 |
VS Prepaid expenses | 4 863.00 | | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 012.00 | 2 235 012.00 | | 2 235 012.00 |
VW VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 007.00 | 1 439 551.00 | 152 456.00 | 1 592 007.00 |
