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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 820.00 | 2 963.00 | 51 856.00 | 54 820.00 |
AR Technical installations, industrial equipment and tools | 280 176.00 | 105 134.00 | 175 042.00 | 280 176.00 |
AT Other tangible assets | 15 920.00 | 1 559.00 | 14 360.00 | 15 920.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 400 311.00 | 109 831.00 | 290 479.00 | 400 311.00 |
BL Raw materials, supplies | 436 161.00 | | 436 161.00 | 436 161.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 83 597.00 | | 83 597.00 | 83 597.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 355 975.00 | | 355 975.00 | 355 975.00 |
BZ Other receivables | 70 966.00 | | 70 966.00 | 70 966.00 |
CD Marketable securities | 300 447.00 | | 300 447.00 | 300 447.00 |
CF Cash and cash equivalents | 513 186.00 | | 513 186.00 | 513 186.00 |
CH Prepaid expenses | 46 803.00 | | 46 803.00 | 46 803.00 |
CJ TOTAL (II) | 1 807 452.00 | | 1 807 452.00 | 1 807 452.00 |
CO Grand total (0 to V) | 2 207 764.00 | 109 831.00 | 2 097 932.00 | 2 207 764.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
CX Development or Research and Development Expenses | 1 320.00 | 174.00 | 1 145.00 | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 543 974.00 | | | 543 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 429.00 | 558 974.00 | | 383 429.00 |
DK Regulated provisions | 6 183.00 | | | 6 183.00 |
DL TOTAL (I) | 1 098 587.00 | 708 974.00 | | 1 098 587.00 |
DU Loans and Debts from Credit Institutions (3) | 143 975.00 | 185 300.00 | | 143 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 000.00 | | |
DX Trade payables and related accounts | 502 876.00 | 329 213.00 | | 502 876.00 |
DY Tax and social security liabilities | 311 456.00 | 234 302.00 | | 311 456.00 |
DZ Fixed asset liabilities and related accounts | 25 674.00 | | | 25 674.00 |
EA Other liabilities | 15 361.00 | 4 534.00 | | 15 361.00 |
EC TOTAL (IV) | 999 344.00 | 983 351.00 | | 999 344.00 |
EE Grand total (I to V) | 2 097 932.00 | 1 692 326.00 | | 2 097 932.00 |
EG Accrued income and payables due within one year | 897 162.00 | 839 376.00 | | 897 162.00 |
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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 | 3 978 746.00 | 1 162 426.00 | 5 141 172.00 | 3 978 746.00 |
FG Production sold - services | 46 922.00 | 1 723.00 | 48 645.00 | 46 922.00 |
FJ Net sales | 4 025 668.00 | 1 164 150.00 | 5 189 818.00 | 4 025 668.00 |
FM Inventory production | | | -4 712.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 561.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 200 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 561 612.00 | |
FV Inventory change (raw materials and supplies) | | | -86 555.00 | |
FW Other purchases and external expenses | | | 1 059 922.00 | |
FX Taxes, duties, and similar payments | | | 85 328.00 | |
FY Salaries and Wages | | | 773 852.00 | |
FZ Social Security Contributions | | | 308 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 591.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 771 740.00 | |
GG - OPERATING RESULT (I - II) | | | 428 946.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 16 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 016.00 | 362.00 | | 2 016.00 |
HB Exceptional income from capital transactions | 92 429.00 | 1 124.00 | | 92 429.00 |
HD Total exceptional income (VII) | 94 446.00 | 1 486.00 | | 94 446.00 |
HE Exceptional expenses on management operations | 9 885.00 | 1 199.00 | | 9 885.00 |
HF Exceptional expenses on capital transactions | | 1 990.00 | | |
HG Exceptional depreciation and provisions | 6 183.00 | | | 6 183.00 |
HH Total exceptional expenses (VIII) | 16 068.00 | 3 190.00 | | 16 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 377.00 | -1 703.00 | | 78 377.00 |
HK Income tax | 109 010.00 | | | 109 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 324.00 | 4 680 809.00 | | 5 296 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 895.00 | 4 121 835.00 | | 4 912 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 429.00 | 558 974.00 | | 383 429.00 |
HP References: Equipment leasing | 105 743.00 | 18 326.00 | | 105 743.00 |
HQ References: Real Estate Leasing | 58 499.00 | 36 705.00 | | 58 499.00 |
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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 | 502 876.00 | 502 876.00 | | 502 876.00 |
8C Staff and Related Accounts | 97 359.00 | 97 359.00 | | 97 359.00 |
8D Social Security and Other Social Organizations | 122 298.00 | 122 298.00 | | 122 298.00 |
8E Income Taxes | 74 189.00 | 74 189.00 | | 74 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 674.00 | 25 674.00 | | 25 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 362.00 | 15 362.00 | | 15 362.00 |
UT Other financial assets | 5 075.00 | 5 075.00 | | 5 075.00 |
UX Other trade receivables | 355 975.00 | | | 355 975.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 67 844.00 | | | 67 844.00 |
VH Loans with a maturity of more than one year at origin | 143 975.00 | 41 793.00 | 102 182.00 | 143 975.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 611.00 | 17 611.00 | | 17 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | | | 1 172.00 |
VS Prepaid expenses | 46 803.00 | | | 46 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 820.00 | 478 820.00 | | 478 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 345.00 | 897 163.00 | 102 182.00 | 999 345.00 |
