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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 | 83 512.00 | 77 677.00 | 5 835.00 | 83 512.00 |
AH Goodwill | 391 004.00 | | 391 004.00 | 391 004.00 |
AN Land | 72 833.00 | | 72 833.00 | 72 833.00 |
AP Buildings | 619 156.00 | 138 543.00 | 480 613.00 | 619 156.00 |
AR Technical installations, industrial equipment and tools | 2 054 463.00 | 1 538 077.00 | 516 386.00 | 2 054 463.00 |
AT Other tangible assets | 361 917.00 | 284 410.00 | 77 507.00 | 361 917.00 |
AV Fixed assets in progress | 130 257.00 | | 130 257.00 | 130 257.00 |
AX Advances and down payments | 96 000.00 | | 96 000.00 | 96 000.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 3 824 196.00 | 2 038 708.00 | 1 785 487.00 | 3 824 196.00 |
BL Raw materials, supplies | 317 425.00 | 1 321.00 | 316 104.00 | 317 425.00 |
BN Goods in progress | 920 614.00 | | 920 614.00 | 920 614.00 |
BR Intermediate and finished products | 411 073.00 | 74 925.00 | 336 148.00 | 411 073.00 |
BV Advances and down payments on orders | 8 499.00 | | 8 499.00 | 8 499.00 |
BX Customers and related accounts | 1 601 192.00 | 58 048.00 | 1 543 144.00 | 1 601 192.00 |
BZ Other receivables | 147 680.00 | | 147 680.00 | 147 680.00 |
CF Cash and cash equivalents | 633 301.00 | | 633 301.00 | 633 301.00 |
CH Prepaid expenses | 23 479.00 | | 23 479.00 | 23 479.00 |
CJ TOTAL (II) | 4 063 268.00 | 134 295.00 | 3 928 973.00 | 4 063 268.00 |
CO Grand total (0 to V) | 7 887 464.00 | 2 173 003.00 | 5 714 460.00 | 7 887 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 900.00 | 522 900.00 | | 522 900.00 |
DD Legal reserve (1) | 52 290.00 | 52 290.00 | | 52 290.00 |
DH Retained earnings | 2 030 558.00 | 1 537 345.00 | | 2 030 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 128.00 | 493 213.00 | | 379 128.00 |
DK Regulated provisions | 22 070.00 | | | 22 070.00 |
DL TOTAL (I) | 3 006 947.00 | 2 605 748.00 | | 3 006 947.00 |
DP Provisions for Risks | 52 000.00 | 60 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 60 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 089.00 | 735 050.00 | | 1 177 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 963.00 | 343 171.00 | | 60 963.00 |
DX Trade payables and related accounts | 806 991.00 | 702 530.00 | | 806 991.00 |
DY Tax and social security liabilities | 524 969.00 | 557 359.00 | | 524 969.00 |
DZ Fixed asset liabilities and related accounts | 17 325.00 | | | 17 325.00 |
EA Other liabilities | 64 674.00 | 16 280.00 | | 64 674.00 |
EB Prepaid income (2) | 3 500.00 | 5 371.00 | | 3 500.00 |
EC TOTAL (IV) | 2 655 513.00 | 2 359 764.00 | | 2 655 513.00 |
EE Grand total (I to V) | 5 714 460.00 | 5 025 513.00 | | 5 714 460.00 |
EG Accrued income and payables due within one year | 1 783 114.00 | 1 839 636.00 | | 1 783 114.00 |
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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 | 2 647.00 | | 2 647.00 | 2 647.00 |
FD Production sold - goods | 7 061 630.00 | 962 970.00 | 8 024 600.00 | 7 061 630.00 |
FG Production sold - services | 84 662.00 | 485.00 | 85 147.00 | 84 662.00 |
FJ Net sales | 7 148 940.00 | 963 455.00 | 8 112 395.00 | 7 148 940.00 |
FM Inventory production | | | 245 207.00 | |
FO Operating subsidies | | | 7 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 911.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 8 437 819.00 | |
FS Purchases of goods (including customs duties) | | | 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 041.00 | |
FV Inventory change (raw materials and supplies) | | | -45 591.00 | |
FW Other purchases and external expenses | | | 2 808 159.00 | |
FX Taxes, duties, and similar payments | | | 154 437.00 | |
FY Salaries and Wages | | | 1 900 697.00 | |
FZ Social Security Contributions | | | 635 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 415.00 | |
GE Other Expenses | | | 9 915.00 | |
GF Total Operating Expenses (II) | | | 7 468 101.00 | |
GG - OPERATING RESULT (I - II) | | | 969 718.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 27 280.00 | |
GU Total financial expenses (VI) | | | 27 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 400.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 181 426.00 | | | 181 426.00 |
HG Exceptional depreciation and provisions | 74 070.00 | 60 000.00 | | 74 070.00 |
HH Total exceptional expenses (VIII) | 255 496.00 | 60 135.00 | | 255 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 496.00 | -59 735.00 | | -195 496.00 |
HK Income tax | 272 008.00 | 202 031.00 | | 272 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 128.00 | 493 213.00 | | 379 128.00 |
HP References: Equipment leasing | 29 936.00 | 90 465.00 | | 29 936.00 |
HQ References: Real Estate Leasing | 110 880.00 | 130 670.00 | | 110 880.00 |
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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 | 60.00 | 52.00 | 60.00 | 60.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8.00 | |
