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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 343 001.00 | 251 944.00 | 91 057.00 | 343 001.00 |
AT Other tangible assets | 272 835.00 | 117 815.00 | 155 020.00 | 272 835.00 |
BF Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 672 451.00 | 421 759.00 | 250 693.00 | 672 451.00 |
BL Raw materials, supplies | 453 816.00 | | 453 816.00 | 453 816.00 |
BN Goods in progress | 72 316.00 | | 72 316.00 | 72 316.00 |
BX Customers and related accounts | 1 294 152.00 | 6 070.00 | 1 288 082.00 | 1 294 152.00 |
BZ Other receivables | 317 077.00 | | 317 077.00 | 317 077.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 567 113.00 | | 567 113.00 | 567 113.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 2 859 284.00 | 6 070.00 | 2 853 213.00 | 2 859 284.00 |
CO Grand total (0 to V) | 3 531 735.00 | 427 829.00 | 3 103 906.00 | 3 531 735.00 |
CP Shares due in less than one year | 2 716.00 | | | 2 716.00 |
CR Shares due in more than one year | 5 952.00 | | | 5 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 910.00 | 107 910.00 | | 107 910.00 |
DB Share, merger, contribution premiums, etc. | 91 523.00 | 91 523.00 | | 91 523.00 |
DD Legal reserve (1) | 10 791.00 | 10 260.00 | | 10 791.00 |
DG Other reserves | 1 306 746.00 | 1 755 897.00 | | 1 306 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 360.00 | 57 215.00 | | 86 360.00 |
DJ Investment subsidies | 37 323.00 | | | 37 323.00 |
DL TOTAL (I) | 1 640 653.00 | 2 022 805.00 | | 1 640 653.00 |
DP Provisions for Risks | 1 530.00 | | | 1 530.00 |
DQ Provisions for Expenses | 65 427.00 | 17 585.00 | | 65 427.00 |
DR TOTAL (IV) | 66 957.00 | 17 585.00 | | 66 957.00 |
DU Loans and Debts from Credit Institutions (3) | 290 141.00 | 265 900.00 | | 290 141.00 |
DX Trade payables and related accounts | 789 473.00 | 955 181.00 | | 789 473.00 |
DY Tax and social security liabilities | 316 681.00 | 362 692.00 | | 316 681.00 |
EA Other liabilities | | 8 234.00 | | |
EC TOTAL (IV) | 1 396 295.00 | 1 592 007.00 | | 1 396 295.00 |
EE Grand total (I to V) | 3 103 906.00 | 3 632 397.00 | | 3 103 906.00 |
EG Accrued income and payables due within one year | 1 230 868.00 | 1 439 551.00 | | 1 230 868.00 |
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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 | 6 757 828.00 | 53 978.00 | 6 811 806.00 | 6 757 828.00 |
FG Production sold - services | 10 350.00 | | 10 350.00 | 10 350.00 |
FJ Net sales | 6 768 178.00 | 53 978.00 | 6 822 156.00 | 6 768 178.00 |
FM Inventory production | | | 28 149.00 | |
FO Operating subsidies | | | 29 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 967.00 | |
FQ Other income | | | 3 042.00 | |
FR Total operating income (I) | | | 6 917 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 844 292.00 | |
FV Inventory change (raw materials and supplies) | | | -123 827.00 | |
FW Other purchases and external expenses | | | 2 292 229.00 | |
FX Taxes, duties, and similar payments | | | 108 926.00 | |
FY Salaries and Wages | | | 1 117 128.00 | |
FZ Social Security Contributions | | | 422 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 538.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 813 387.00 | |
GG - OPERATING RESULT (I - II) | | | 103 904.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 13 897.00 | |
GU Total financial expenses (VI) | | | 13 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 967.00 | | | 33 967.00 |
HA Exceptional income from management transactions | 1 210.00 | 2 772.00 | | 1 210.00 |
HB Exceptional income from capital transactions | 13 665.00 | 14 000.00 | | 13 665.00 |
HD Total exceptional income (VII) | 14 875.00 | 16 772.00 | | 14 875.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HF Exceptional expenses on capital transactions | 6 400.00 | 4 934.00 | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | 5 233.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 475.00 | 11 539.00 | | 8 475.00 |
HK Income tax | 14 497.00 | 497.00 | | 14 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 934 541.00 | 6 348 109.00 | | 6 934 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 848 181.00 | 6 290 894.00 | | 6 848 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 360.00 | 57 215.00 | | 86 360.00 |
HP References: Equipment leasing | 423 962.00 | 487 124.00 | | 423 962.00 |
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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 | 789 473.00 | 789 473.00 | | 789 473.00 |
8C Staff and Related Accounts | 139 011.00 | 139 011.00 | | 139 011.00 |
8D Social Security and Other Social Organizations | 133 998.00 | 133 998.00 | | 133 998.00 |
UP Loans | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 1 286 892.00 | | | 1 286 892.00 |
UZ Social Security, other social security organizations | 5 820.00 | | | 5 820.00 |
VA Doubtful or disputed receivables | 7 260.00 | | | 7 260.00 |
VB VAT | 32 655.00 | | | 32 655.00 |
VC Group and associates | 276 230.00 | | | 276 230.00 |
VG Loans with a maturity of up to one year at origin | 116 515.00 | 58 293.00 | 58 222.00 | 116 515.00 |
VH Loans with a maturity of more than one year at origin | 173 626.00 | 66 421.00 | 107 205.00 | 173 626.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 140 686.00 | | | 140 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 748.00 | 19 748.00 | | 19 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | | | 2 372.00 |
VS Prepaid expenses | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 655.00 | 1 612 803.00 | 7 852.00 | 1 620 655.00 |
VW VAT | 23 924.00 | 23 924.00 | | 23 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 295.00 | 1 230 868.00 | 165 427.00 | 1 396 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
