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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
AR Technical installations, industrial equipment and tools | 656 321.00 | 406 253.00 | 250 067.00 | 656 321.00 |
AT Other tangible assets | 167 971.00 | 94 275.00 | 73 695.00 | 167 971.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 835 507.00 | 502 901.00 | 332 606.00 | 835 507.00 |
BL Raw materials, supplies | 499 073.00 | | 499 073.00 | 499 073.00 |
BX Customers and related accounts | 798 906.00 | | 798 906.00 | 798 906.00 |
BZ Other receivables | 86 670.00 | | 86 670.00 | 86 670.00 |
CF Cash and cash equivalents | 124 226.00 | | 124 226.00 | 124 226.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 1 517 863.00 | | 1 517 863.00 | 1 517 863.00 |
CO Grand total (0 to V) | 2 353 371.00 | 502 901.00 | 1 850 469.00 | 2 353 371.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 605.00 | 112 605.00 | | 112 605.00 |
DB Share, merger, contribution premiums, etc. | 12 425.00 | 12 425.00 | | 12 425.00 |
DD Legal reserve (1) | 11 260.00 | 11 260.00 | | 11 260.00 |
DG Other reserves | 269 358.00 | 160 555.00 | | 269 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 544.00 | 108 803.00 | | 104 544.00 |
DL TOTAL (I) | 510 195.00 | 405 650.00 | | 510 195.00 |
DU Loans and Debts from Credit Institutions (3) | 207 285.00 | 156 631.00 | | 207 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 835.00 | 81 369.00 | | 70 835.00 |
DX Trade payables and related accounts | 756 982.00 | 552 171.00 | | 756 982.00 |
DY Tax and social security liabilities | 166 033.00 | 144 392.00 | | 166 033.00 |
DZ Fixed asset liabilities and related accounts | | 75 558.00 | | |
EA Other liabilities | 8 182.00 | 23 404.00 | | 8 182.00 |
EB Prepaid income (2) | 130 954.00 | | | 130 954.00 |
EC TOTAL (IV) | 1 340 274.00 | 1 033 527.00 | | 1 340 274.00 |
EE Grand total (I to V) | 1 850 469.00 | 1 439 177.00 | | 1 850 469.00 |
EG Accrued income and payables due within one year | 23 388.00 | 2 281.00 | | 23 388.00 |
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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 | 3 499 891.00 | 1 669 691.00 | 5 169 582.00 | 3 499 891.00 |
FG Production sold - services | 954.00 | | 954.00 | 954.00 |
FJ Net sales | 3 500 845.00 | 1 669 691.00 | 5 170 536.00 | 3 500 845.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 895.00 | |
FQ Other income | | | 28 928.00 | |
FR Total operating income (I) | | | 5 273 026.00 | |
FU Purchases of raw materials and other supplies | | | 3 132 777.00 | |
FV Inventory change (raw materials and supplies) | | | -173 836.00 | |
FW Other purchases and external expenses | | | 1 126 638.00 | |
FX Taxes, duties, and similar payments | | | 28 093.00 | |
FY Salaries and Wages | | | 650 858.00 | |
FZ Social Security Contributions | | | 188 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 106 681.00 | |
GG - OPERATING RESULT (I - II) | | | 166 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 3 294.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GR Interest and similar expenses | | | 12 473.00 | |
GS Negative differences of foreign exchange | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 19 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 390.00 | | |
HD Total exceptional income (VII) | | 3 390.00 | | |
HE Exceptional expenses on management operations | 281.00 | 17 639.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 6 780.00 | | |
HG Exceptional depreciation and provisions | | 36 373.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 60 792.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -57 402.00 | | -281.00 |
HK Income tax | 45 160.00 | 31 634.00 | | 45 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 330.00 | 4 790 917.00 | | 5 276 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 785.00 | 4 682 113.00 | | 5 171 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 544.00 | 108 803.00 | | 104 544.00 |
HP References: Equipment leasing | 34 941.00 | 23 120.00 | | 34 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 836.00 | 70 836.00 | | 70 836.00 |
8B Suppliers and Related Accounts | 756 983.00 | 756 983.00 | | 756 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 183.00 | 8 183.00 | | 8 183.00 |
8L Deferred income | 130 955.00 | 130 955.00 | | 130 955.00 |
VG Loans with a maturity of up to one year at origin | 207 285.00 | 78 868.00 | 128 418.00 | 207 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 034.00 | 166 034.00 | | 166 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 436.00 | 894 564.00 | 5 872.00 | 900 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 275.00 | 1 211 857.00 | 128 418.00 | 1 340 275.00 |
