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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 | 105 914.00 | 54 156.00 | 51 757.00 | 105 914.00 |
AP Buildings | 55 940.00 | 55 940.00 | | 55 940.00 |
AR Technical installations, industrial equipment and tools | 1 559 857.00 | 1 266 055.00 | 293 801.00 | 1 559 857.00 |
AT Other tangible assets | 624 128.00 | 557 782.00 | 66 345.00 | 624 128.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
BJ TOTAL (I) | 2 370 660.00 | 1 933 935.00 | 436 725.00 | 2 370 660.00 |
BL Raw materials, supplies | 261 589.00 | | 261 589.00 | 261 589.00 |
BN Goods in progress | 17 709.00 | | 17 709.00 | 17 709.00 |
BR Intermediate and finished products | 170 625.00 | | 170 625.00 | 170 625.00 |
BX Customers and related accounts | 958 482.00 | 24 375.00 | 934 107.00 | 958 482.00 |
BZ Other receivables | 133 904.00 | | 133 904.00 | 133 904.00 |
CF Cash and cash equivalents | 115 735.00 | | 115 735.00 | 115 735.00 |
CH Prepaid expenses | 17 003.00 | | 17 003.00 | 17 003.00 |
CJ TOTAL (II) | 1 675 049.00 | 24 375.00 | 1 650 674.00 | 1 675 049.00 |
CO Grand total (0 to V) | 4 048 028.00 | 1 958 310.00 | 2 089 717.00 | 4 048 028.00 |
CP Shares due in less than one year | 23 585.00 | | | 23 585.00 |
CR Shares due in more than one year | 13 295.00 | | | 13 295.00 |
CW Deferred expenses or loan issuance costs | 2 318.00 | | 2 318.00 | 2 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 355.00 | | 20 000.00 |
DG Other reserves | 430 837.00 | 120 745.00 | | 430 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 182.00 | 323 736.00 | | 194 182.00 |
DL TOTAL (I) | 845 019.00 | 650 837.00 | | 845 019.00 |
DU Loans and Debts from Credit Institutions (3) | 312 907.00 | 279 038.00 | | 312 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 163.00 | 133 491.00 | | 60 163.00 |
DX Trade payables and related accounts | 641 891.00 | 501 244.00 | | 641 891.00 |
DY Tax and social security liabilities | 219 608.00 | 191 394.00 | | 219 608.00 |
EA Other liabilities | 10 127.00 | 751 242.00 | | 10 127.00 |
EC TOTAL (IV) | 1 244 698.00 | 1 856 412.00 | | 1 244 698.00 |
EE Grand total (I to V) | 2 089 717.00 | 2 507 249.00 | | 2 089 717.00 |
EG Accrued income and payables due within one year | 1 097 247.00 | 1 678 537.00 | | 1 097 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 3 701 870.00 | 20 366.00 | 3 722 236.00 | 3 701 870.00 |
FG Production sold - services | 17 373.00 | 120.00 | 17 493.00 | 17 373.00 |
FJ Net sales | 3 719 243.00 | 20 486.00 | 3 739 729.00 | 3 719 243.00 |
FM Inventory production | | | 98 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 267.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 849 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 396.00 | |
FV Inventory change (raw materials and supplies) | | | -17 651.00 | |
FW Other purchases and external expenses | | | 1 054 850.00 | |
FX Taxes, duties, and similar payments | | | 41 607.00 | |
FY Salaries and Wages | | | 512 134.00 | |
FZ Social Security Contributions | | | 260 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 325.00 | |
GE Other Expenses | | | 103 869.00 | |
GF Total Operating Expenses (II) | | | 3 620 401.00 | |
GG - OPERATING RESULT (I - II) | | | 229 315.00 | |
GL Other interest and similar income | | | 8 953.00 | |
GP Total financial income (V) | | | 8 953.00 | |
GR Interest and similar expenses | | | 12 406.00 | |
GU Total financial expenses (VI) | | | 12 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 555.00 | 18 499.00 | | 4 555.00 |
HB Exceptional income from capital transactions | | 139 500.00 | | |
HD Total exceptional income (VII) | 4 555.00 | 157 999.00 | | 4 555.00 |
HE Exceptional expenses on management operations | 36 235.00 | 37 579.00 | | 36 235.00 |
HF Exceptional expenses on capital transactions | | 16 996.00 | | |
HH Total exceptional expenses (VIII) | 36 235.00 | 54 576.00 | | 36 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 680.00 | 103 422.00 | | -31 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 182.00 | 323 736.00 | | 194 182.00 |
HP References: Equipment leasing | 118 634.00 | 27 535.00 | | 118 634.00 |
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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 | 641 892.00 | 641 892.00 | | 641 892.00 |
8C Staff and Related Accounts | 59 466.00 | 59 466.00 | | 59 466.00 |
8D Social Security and Other Social Organizations | 76 969.00 | 76 969.00 | | 76 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 20 785.00 | 20 785.00 | | 20 785.00 |
UX Other trade receivables | 922 556.00 | | | 922 556.00 |
UY Staff and related accounts | 2 408.00 | | | 2 408.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 35 926.00 | | | 35 926.00 |
VB VAT | 88 606.00 | | | 88 606.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 262 908.00 | 115 457.00 | 147 451.00 | 262 908.00 |
VI Group and Associates | 60 163.00 | 60 163.00 | | 60 163.00 |
VM Income taxes | 22 089.00 | | | 22 089.00 |
VP Miscellaneous | 13 295.00 | | | 13 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 842.00 | 16 842.00 | | 16 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 17 004.00 | | | 17 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 975.00 | 1 119 680.00 | 13 295.00 | 1 132 975.00 |
VW VAT | 66 331.00 | 66 331.00 | | 66 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 699.00 | 1 097 248.00 | 147 451.00 | 1 244 699.00 |
