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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 | 50 965.00 | 10 506.00 | 40 459.00 | 50 965.00 |
AH Goodwill | 63 994.00 | | 63 994.00 | 63 994.00 |
AR Technical installations, industrial equipment and tools | 4 153 577.00 | 3 808 076.00 | 345 501.00 | 4 153 577.00 |
AT Other tangible assets | 226 339.00 | 147 425.00 | 78 914.00 | 226 339.00 |
BH Other financial assets | 9 983.00 | | 9 983.00 | 9 983.00 |
BJ TOTAL (I) | 4 504 858.00 | 3 966 007.00 | 538 851.00 | 4 504 858.00 |
BL Raw materials, supplies | 247 377.00 | | 247 377.00 | 247 377.00 |
BR Intermediate and finished products | 333 821.00 | | 333 821.00 | 333 821.00 |
BV Advances and down payments on orders | 124 988.00 | | 124 988.00 | 124 988.00 |
BX Customers and related accounts | 864 940.00 | | 864 940.00 | 864 940.00 |
BZ Other receivables | 314 022.00 | | 314 022.00 | 314 022.00 |
CF Cash and cash equivalents | 325 557.00 | | 325 557.00 | 325 557.00 |
CH Prepaid expenses | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 2 220 564.00 | | 2 220 564.00 | 2 220 564.00 |
CO Grand total (0 to V) | 6 725 422.00 | 3 966 007.00 | 2 759 415.00 | 6 725 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | | | 49 500.00 |
DG Other reserves | 564 968.00 | | | 564 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 968.00 | | | 403 968.00 |
DL TOTAL (I) | 1 513 435.00 | | | 1 513 435.00 |
DX Trade payables and related accounts | 956 834.00 | | | 956 834.00 |
DY Tax and social security liabilities | 276 303.00 | | | 276 303.00 |
EA Other liabilities | 12 842.00 | | | 12 842.00 |
EC TOTAL (IV) | 1 245 979.00 | | | 1 245 979.00 |
EE Grand total (I to V) | 2 759 415.00 | | | 2 759 415.00 |
EG Accrued income and payables due within one year | 1 245 979.00 | | | 1 245 979.00 |
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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 | 5 269 762.00 | 305 542.00 | 5 575 304.00 | 5 269 762.00 |
FG Production sold - services | 156 965.00 | 2 501.00 | 159 466.00 | 156 965.00 |
FJ Net sales | 5 426 727.00 | 308 043.00 | 5 734 770.00 | 5 426 727.00 |
FM Inventory production | | | 62 027.00 | |
FQ Other income | | | 6 527.00 | |
FR Total operating income (I) | | | 5 803 324.00 | |
FS Purchases of goods (including customs duties) | | | 295 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 868.00 | |
FV Inventory change (raw materials and supplies) | | | 105 590.00 | |
FW Other purchases and external expenses | | | 1 422 202.00 | |
FX Taxes, duties, and similar payments | | | 53 893.00 | |
FY Salaries and Wages | | | 1 180 927.00 | |
FZ Social Security Contributions | | | 454 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 033.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 5 274 620.00 | |
GG - OPERATING RESULT (I - II) | | | 528 703.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 11 148.00 | |
GU Total financial expenses (VI) | | | 11 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 112 088.00 | | | 112 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 624.00 | | | 5 803 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 656.00 | | | 5 399 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 968.00 | | | 403 968.00 |
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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 | 956 834.00 | 956 834.00 | | 956 834.00 |
8C Staff and Related Accounts | 105 348.00 | 105 348.00 | | 105 348.00 |
8D Social Security and Other Social Organizations | 127 657.00 | 127 657.00 | | 127 657.00 |
8E Income Taxes | 13 705.00 | 13 705.00 | | 13 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 842.00 | 12 842.00 | | 12 842.00 |
UT Other financial assets | 9 983.00 | 9 983.00 | | 9 983.00 |
UX Other trade receivables | 864 940.00 | | | 864 940.00 |
VB VAT | 12 292.00 | | | 12 292.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 879.00 | 23 879.00 | | 23 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 9 858.00 | | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 804.00 | 1 198 804.00 | | 1 198 804.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 979.00 | 1 245 979.00 | | 1 245 979.00 |
