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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 | 6 045.00 | 847.00 | 5 197.00 | 6 045.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AL Advances and down payments on intangible assets. | 25 388.00 | | 25 388.00 | 25 388.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 820.00 | 8 445.00 | 46 374.00 | 54 820.00 |
AR Technical installations, industrial equipment and tools | 926 256.00 | 193 250.00 | 733 006.00 | 926 256.00 |
AT Other tangible assets | 34 434.00 | 8 022.00 | 26 411.00 | 34 434.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 1 095 018.00 | 210 565.00 | 884 453.00 | 1 095 018.00 |
BL Raw materials, supplies | 492 770.00 | | 492 770.00 | 492 770.00 |
BR Intermediate and finished products | 76 000.00 | | 76 000.00 | 76 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 810 907.00 | 2 416.00 | 808 490.00 | 810 907.00 |
BZ Other receivables | 103 397.00 | | 103 397.00 | 103 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 414 944.00 | | 414 944.00 | 414 944.00 |
CH Prepaid expenses | 71 363.00 | | 71 363.00 | 71 363.00 |
CJ TOTAL (II) | 1 969 382.00 | 2 416.00 | 1 966 965.00 | 1 969 382.00 |
CO Grand total (0 to V) | 3 064 401.00 | 212 982.00 | 2 851 419.00 | 3 064 401.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
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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 | | 15 000.00 |
DG Other reserves | 927 404.00 | 543 974.00 | | 927 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 466.00 | 383 429.00 | | 443 466.00 |
DK Regulated provisions | 31 166.00 | 6 183.00 | | 31 166.00 |
DL TOTAL (I) | 1 567 037.00 | 1 098 587.00 | | 1 567 037.00 |
DU Loans and Debts from Credit Institutions (3) | 102 171.00 | 143 975.00 | | 102 171.00 |
DX Trade payables and related accounts | 719 255.00 | 502 876.00 | | 719 255.00 |
DY Tax and social security liabilities | 310 420.00 | 311 456.00 | | 310 420.00 |
DZ Fixed asset liabilities and related accounts | 151 523.00 | 25 674.00 | | 151 523.00 |
EA Other liabilities | 1 011.00 | 15 361.00 | | 1 011.00 |
EC TOTAL (IV) | 1 284 381.00 | 999 344.00 | | 1 284 381.00 |
EE Grand total (I to V) | 2 851 419.00 | 2 097 932.00 | | 2 851 419.00 |
EG Accrued income and payables due within one year | 1 224 496.00 | 897 162.00 | | 1 224 496.00 |
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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 | 3 771 982.00 | 1 664 205.00 | 5 436 188.00 | 3 771 982.00 |
FG Production sold - services | 31 813.00 | 984.00 | 32 797.00 | 31 813.00 |
FJ Net sales | 3 803 795.00 | 1 665 189.00 | 5 468 985.00 | 3 803 795.00 |
FM Inventory production | | | -7 597.00 | |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 553.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 491 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 544 399.00 | |
FV Inventory change (raw materials and supplies) | | | -56 608.00 | |
FW Other purchases and external expenses | | | 1 119 067.00 | |
FX Taxes, duties, and similar payments | | | 59 804.00 | |
FY Salaries and Wages | | | 758 988.00 | |
FZ Social Security Contributions | | | 310 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 416.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 4 839 365.00 | |
GG - OPERATING RESULT (I - II) | | | 651 781.00 | |
GL Other interest and similar income | | | 867.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 12 848.00 | |
GU Total financial expenses (VI) | | | 12 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 041.00 | 2 016.00 | | 7 041.00 |
HB Exceptional income from capital transactions | | 92 429.00 | | |
HD Total exceptional income (VII) | 7 041.00 | 94 446.00 | | 7 041.00 |
HE Exceptional expenses on management operations | 6 396.00 | 9 885.00 | | 6 396.00 |
HG Exceptional depreciation and provisions | 24 983.00 | 6 183.00 | | 24 983.00 |
HH Total exceptional expenses (VIII) | 31 379.00 | 16 068.00 | | 31 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 338.00 | 78 377.00 | | -24 338.00 |
HK Income tax | 171 996.00 | 109 010.00 | | 171 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 054.00 | 5 296 324.00 | | 5 499 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 588.00 | 4 912 895.00 | | 5 055 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 466.00 | 383 429.00 | | 443 466.00 |
HP References: Equipment leasing | 58 131.00 | 105 743.00 | | 58 131.00 |
HQ References: Real Estate Leasing | | 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 | 719 255.00 | 719 255.00 | | 719 255.00 |
8C Staff and Related Accounts | 179 941.00 | 179 941.00 | | 179 941.00 |
8D Social Security and Other Social Organizations | 90 153.00 | 90 153.00 | | 90 153.00 |
8E Income Taxes | 21 954.00 | 21 954.00 | | 21 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 523.00 | 151 523.00 | | 151 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 5 075.00 | | | 5 075.00 |
UX Other trade receivables | 808 008.00 | | | 808 008.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 900.00 | | | 2 900.00 |
VB VAT | 100 471.00 | | | 100 471.00 |
VH Loans with a maturity of more than one year at origin | 102 172.00 | 42 287.00 | 59 885.00 | 102 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 048.00 | 16 048.00 | | 16 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | | | 2 626.00 |
VS Prepaid expenses | 71 363.00 | | | 71 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 743.00 | 985 668.00 | 5 075.00 | 990 743.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 382.00 | 1 222 497.00 | 59 885.00 | 1 282 382.00 |
