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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 396 750.00 | 373 914.00 | 22 835.00 | 396 750.00 |
AT Other tangible assets | 257 473.00 | 195 082.00 | 62 390.00 | 257 473.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 667 167.00 | 574 909.00 | 92 257.00 | 667 167.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 281 385.00 | 16 108.00 | 1 265 277.00 | 1 281 385.00 |
BZ Other receivables | 111 433.00 | | 111 433.00 | 111 433.00 |
CF Cash and cash equivalents | 131 794.00 | | 131 794.00 | 131 794.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 1 528 784.00 | 16 108.00 | 1 512 676.00 | 1 528 784.00 |
CO Grand total (0 to V) | 2 195 951.00 | 591 017.00 | 1 604 934.00 | 2 195 951.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 16 930.00 | | | 16 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 022.00 | 302 022.00 | | 302 022.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | 878.00 | | 878.00 |
DD Legal reserve (1) | 8 333.00 | 4 573.00 | | 8 333.00 |
DG Other reserves | 19 602.00 | 19 602.00 | | 19 602.00 |
DH Retained earnings | | -19 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 917.00 | 75 133.00 | | 224 917.00 |
DL TOTAL (I) | 555 752.00 | 382 834.00 | | 555 752.00 |
DU Loans and Debts from Credit Institutions (3) | 25 029.00 | 54 271.00 | | 25 029.00 |
DW Advances and down payments received on current orders | 10 180.00 | 47 594.00 | | 10 180.00 |
DX Trade payables and related accounts | 556 401.00 | 740 936.00 | | 556 401.00 |
DY Tax and social security liabilities | 369 780.00 | 350 772.00 | | 369 780.00 |
DZ Fixed asset liabilities and related accounts | 6 912.00 | 2 136.00 | | 6 912.00 |
EA Other liabilities | 100.00 | 115 579.00 | | 100.00 |
EB Prepaid income (2) | 80 778.00 | 79 950.00 | | 80 778.00 |
EC TOTAL (IV) | 1 049 181.00 | 1 391 240.00 | | 1 049 181.00 |
EE Grand total (I to V) | 1 604 934.00 | 1 774 075.00 | | 1 604 934.00 |
EG Accrued income and payables due within one year | 1 035 399.00 | 1 318 616.00 | | 1 035 399.00 |
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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 | | | | |
FG Production sold - services | 4 483 339.00 | | 4 483 339.00 | 4 483 339.00 |
FJ Net sales | 4 483 339.00 | | 4 483 339.00 | 4 483 339.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 668.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 611 343.00 | |
FU Purchases of raw materials and other supplies | | | 957 610.00 | |
FV Inventory change (raw materials and supplies) | | | 7 399.00 | |
FW Other purchases and external expenses | | | 1 915 530.00 | |
FX Taxes, duties, and similar payments | | | 38 917.00 | |
FY Salaries and Wages | | | 892 069.00 | |
FZ Social Security Contributions | | | 432 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 108.00 | |
GE Other Expenses | | | 45 664.00 | |
GF Total Operating Expenses (II) | | | 4 365 708.00 | |
GG - OPERATING RESULT (I - II) | | | 245 634.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 32 500.00 | 10 000.00 | | 32 500.00 |
HD Total exceptional income (VII) | 33 500.00 | 10 000.00 | | 33 500.00 |
HE Exceptional expenses on management operations | 1 860.00 | 180.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 180.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 640.00 | 9 820.00 | | 31 640.00 |
HK Income tax | 51 781.00 | | | 51 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 843.00 | 5 107 268.00 | | 4 644 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 925.00 | 5 032 135.00 | | 4 419 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 917.00 | 75 133.00 | | 224 917.00 |
HQ References: Real Estate Leasing | 21 054.00 | 87 586.00 | | 21 054.00 |
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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 | 556 402.00 | 556 402.00 | | 556 402.00 |
8C Staff and Related Accounts | 66 580.00 | 66 580.00 | | 66 580.00 |
8D Social Security and Other Social Organizations | 91 064.00 | 91 064.00 | | 91 064.00 |
8E Income Taxes | 6 467.00 | 6 467.00 | | 6 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 80 778.00 | 80 778.00 | | 80 778.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 6 169.00 | | | 6 169.00 |
UX Other trade receivables | 1 264 456.00 | | | 1 264 456.00 |
UZ Social Security, other social security organizations | 11 202.00 | | | 11 202.00 |
VA Doubtful or disputed receivables | 16 930.00 | | | 16 930.00 |
VB VAT | 70 988.00 | | | 70 988.00 |
VH Loans with a maturity of more than one year at origin | 25 029.00 | 21 427.00 | 3 603.00 | 25 029.00 |
VP Miscellaneous | 16 769.00 | | | 16 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 210.00 | 14 210.00 | | 14 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 473.00 | | | 12 473.00 |
VS Prepaid expenses | 4 171.00 | | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 259.00 | 1 380 160.00 | 23 099.00 | 1 403 259.00 |
VW VAT | 191 459.00 | 191 459.00 | | 191 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 002.00 | 1 035 399.00 | 3 603.00 | 1 039 002.00 |
