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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 1 584 802.00 | 1 345 725.00 | 239 076.00 | 1 584 802.00 |
AT Other tangible assets | 151 049.00 | 108 888.00 | 42 160.00 | 151 049.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 749 047.00 | 1 467 634.00 | 281 412.00 | 1 749 047.00 |
BL Raw materials, supplies | 50 456.00 | | 50 456.00 | 50 456.00 |
BN Goods in progress | 862.00 | | 862.00 | 862.00 |
BR Intermediate and finished products | 82 704.00 | | 82 704.00 | 82 704.00 |
BT Goods | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 626 869.00 | 4 138.00 | 622 730.00 | 626 869.00 |
BZ Other receivables | 177 340.00 | | 177 340.00 | 177 340.00 |
CF Cash and cash equivalents | 469 864.00 | | 469 864.00 | 469 864.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 1 411 865.00 | 4 138.00 | 1 407 727.00 | 1 411 865.00 |
CO Grand total (0 to V) | 3 160 913.00 | 1 471 772.00 | 1 689 140.00 | 3 160 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DC Revaluation differences | 7 911.00 | 7 911.00 | | 7 911.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 137 676.00 | 137 676.00 | | 137 676.00 |
DG Other reserves | 505 966.00 | | | 505 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 277.00 | 655 966.00 | | 229 277.00 |
DL TOTAL (I) | 1 018 331.00 | 939 053.00 | | 1 018 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561.00 | | | 2 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 807.00 | 258 183.00 | | 338 807.00 |
DW Advances and down payments received on current orders | | 1 365.00 | | |
DX Trade payables and related accounts | 207 862.00 | 212 082.00 | | 207 862.00 |
DY Tax and social security liabilities | 120 898.00 | 127 998.00 | | 120 898.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 670 809.00 | 599 629.00 | | 670 809.00 |
EE Grand total (I to V) | 1 689 140.00 | 1 538 683.00 | | 1 689 140.00 |
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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 | 82 894.00 | | 82 894.00 | 82 894.00 |
FD Production sold - goods | 2 617 879.00 | 89 836.00 | 2 707 716.00 | 2 617 879.00 |
FG Production sold - services | 1 474.00 | 2 412.00 | 3 886.00 | 1 474.00 |
FJ Net sales | 2 702 248.00 | 92 248.00 | 2 794 497.00 | 2 702 248.00 |
FM Inventory production | | | -6 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 798 384.00 | |
FS Purchases of goods (including customs duties) | | | 15 470.00 | |
FT Inventory change (goods) | | | -166.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 770.00 | |
FV Inventory change (raw materials and supplies) | | | -28 232.00 | |
FW Other purchases and external expenses | | | 341 008.00 | |
FX Taxes, duties, and similar payments | | | 28 091.00 | |
FY Salaries and Wages | | | 448 707.00 | |
FZ Social Security Contributions | | | 226 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 798.00 | |
GE Other Expenses | | | 9 573.00 | |
GF Total Operating Expenses (II) | | | 2 536 628.00 | |
GG - OPERATING RESULT (I - II) | | | 261 755.00 | |
GL Other interest and similar income | | | 41 372.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 41 400.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 633.00 | 691 000.00 | | 4 633.00 |
HD Total exceptional income (VII) | 4 633.00 | 691 000.00 | | 4 633.00 |
HF Exceptional expenses on capital transactions | | 69 406.00 | | |
HH Total exceptional expenses (VIII) | | 69 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 633.00 | 621 593.00 | | 4 633.00 |
HK Income tax | 76 942.00 | 290 357.00 | | 76 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 277.00 | 655 966.00 | | 229 277.00 |
HP References: Equipment leasing | 41 632.00 | 39 555.00 | | 41 632.00 |
HQ References: Real Estate Leasing | 20 936.00 | 26 413.00 | | 20 936.00 |
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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 | 207 862.00 | 207 862.00 | | 207 862.00 |
8C Staff and Related Accounts | 29 175.00 | 29 175.00 | | 29 175.00 |
8D Social Security and Other Social Organizations | 59 436.00 | 59 436.00 | | 59 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 621 712.00 | | | 621 712.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 5 157.00 | | | 5 157.00 |
VB VAT | 14 690.00 | | | 14 690.00 |
VG Loans with a maturity of up to one year at origin | 2 562.00 | 2 562.00 | | 2 562.00 |
VI Group and Associates | 338 808.00 | 338 808.00 | | 338 808.00 |
VP Miscellaneous | 3 715.00 | | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 499.00 | 7 499.00 | | 7 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 877.00 | | | 158 877.00 |
VS Prepaid expenses | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 557.00 | 807 557.00 | | 807 557.00 |
VW VAT | 24 789.00 | 24 789.00 | | 24 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 809.00 | 670 809.00 | | 670 809.00 |
