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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 |
AP Buildings | 44 067.00 | 1 970.00 | 42 097.00 | 44 067.00 |
AR Technical installations, industrial equipment and tools | 1 610 440.00 | 1 414 084.00 | 196 355.00 | 1 610 440.00 |
AT Other tangible assets | 157 368.00 | 125 020.00 | 32 347.00 | 157 368.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 825 072.00 | 1 554 095.00 | 270 976.00 | 1 825 072.00 |
BL Raw materials, supplies | 56 187.00 | | 56 187.00 | 56 187.00 |
BN Goods in progress | 4 781.00 | | 4 781.00 | 4 781.00 |
BR Intermediate and finished products | 65 006.00 | | 65 006.00 | 65 006.00 |
BT Goods | 388.00 | | 388.00 | 388.00 |
BV Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 686 303.00 | 3 552.00 | 682 750.00 | 686 303.00 |
BZ Other receivables | 44 036.00 | | 44 036.00 | 44 036.00 |
CF Cash and cash equivalents | 103 533.00 | | 103 533.00 | 103 533.00 |
CH Prepaid expenses | 154 001.00 | | 154 001.00 | 154 001.00 |
CJ TOTAL (II) | 1 119 819.00 | 3 552.00 | 1 116 266.00 | 1 119 819.00 |
CO Grand total (0 to V) | 2 944 891.00 | 1 557 648.00 | 1 387 242.00 | 2 944 891.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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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 | 535 243.00 | 505 966.00 | | 535 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 453.00 | 229 277.00 | | 213 453.00 |
DL TOTAL (I) | 1 031 784.00 | 1 018 331.00 | | 1 031 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 338 807.00 | | |
DX Trade payables and related accounts | 228 623.00 | 207 862.00 | | 228 623.00 |
DY Tax and social security liabilities | 124 647.00 | 120 898.00 | | 124 647.00 |
EA Other liabilities | 2 187.00 | 678.00 | | 2 187.00 |
EC TOTAL (IV) | 355 458.00 | 670 809.00 | | 355 458.00 |
EE Grand total (I to V) | 1 387 242.00 | 1 689 140.00 | | 1 387 242.00 |
EG Accrued income and payables due within one year | 355 458.00 | 670 809.00 | | 355 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 561.00 | | |
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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 | 93 206.00 | | 93 206.00 | 93 206.00 |
FD Production sold - goods | 2 736 812.00 | 88 769.00 | 2 825 582.00 | 2 736 812.00 |
FG Production sold - services | 3 174.00 | 2 139.00 | 5 313.00 | 3 174.00 |
FJ Net sales | 2 833 193.00 | 90 908.00 | 2 924 102.00 | 2 833 193.00 |
FM Inventory production | | | -13 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 662.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 2 921 842.00 | |
FS Purchases of goods (including customs duties) | | | 16 225.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 886.00 | |
FV Inventory change (raw materials and supplies) | | | -5 731.00 | |
FW Other purchases and external expenses | | | 383 943.00 | |
FX Taxes, duties, and similar payments | | | 28 512.00 | |
FY Salaries and Wages | | | 457 235.00 | |
FZ Social Security Contributions | | | 214 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 174.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 2 687 745.00 | |
GG - OPERATING RESULT (I - II) | | | 234 097.00 | |
GL Other interest and similar income | | | 33 893.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 893.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620 000.00 | 4 633.00 | | 620 000.00 |
HD Total exceptional income (VII) | 620 000.00 | 4 633.00 | | 620 000.00 |
HF Exceptional expenses on capital transactions | 610 000.00 | | | 610 000.00 |
HH Total exceptional expenses (VIII) | 610 000.00 | | | 610 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 4 633.00 | | 10 000.00 |
HK Income tax | 62 783.00 | 76 942.00 | | 62 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 735.00 | 2 844 416.00 | | 3 575 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 282.00 | 2 615 139.00 | | 3 362 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 453.00 | 229 277.00 | | 213 453.00 |
HP References: Equipment leasing | 70 245.00 | 41 632.00 | | 70 245.00 |
HQ References: Real Estate Leasing | 20 936.00 | 20 936.00 | | 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 | 228 624.00 | 228 624.00 | | 228 624.00 |
8C Staff and Related Accounts | 31 196.00 | 31 196.00 | | 31 196.00 |
8D Social Security and Other Social Organizations | 62 146.00 | 62 146.00 | | 62 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 682 051.00 | | | 682 051.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 4 253.00 | | | 4 253.00 |
VB VAT | 22 885.00 | | | 22 885.00 |
VC Group and associates | 21 093.00 | | | 21 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VS Prepaid expenses | 154 001.00 | | | 154 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 517.00 | 884 517.00 | | 884 517.00 |
VW VAT | 23 461.00 | 23 461.00 | | 23 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 458.00 | 355 458.00 | | 355 458.00 |
