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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 | 69 320.00 | 54 996.00 | 14 323.00 | 69 320.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 155 263.00 | 76 224.00 | 79 038.00 | 155 263.00 |
AR Technical installations, industrial equipment and tools | 248 335.00 | 238 635.00 | 9 699.00 | 248 335.00 |
AT Other tangible assets | 27 406.00 | 23 145.00 | 4 261.00 | 27 406.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 508 287.00 | 393 002.00 | 115 284.00 | 508 287.00 |
BL Raw materials, supplies | 109 837.00 | | 109 837.00 | 109 837.00 |
BN Goods in progress | 248 903.00 | | 248 903.00 | 248 903.00 |
BX Customers and related accounts | 355 434.00 | 18 357.00 | 337 077.00 | 355 434.00 |
BZ Other receivables | 50 273.00 | | 50 273.00 | 50 273.00 |
CF Cash and cash equivalents | 252 130.00 | | 252 130.00 | 252 130.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 1 025 321.00 | 18 357.00 | 1 006 963.00 | 1 025 321.00 |
CO Grand total (0 to V) | 1 533 608.00 | 411 360.00 | 1 122 248.00 | 1 533 608.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 199 708.00 | | 300 000.00 |
DD Legal reserve (1) | 19 970.00 | 19 970.00 | | 19 970.00 |
DF Regulated reserves (1) | 10 038.00 | 10 038.00 | | 10 038.00 |
DH Retained earnings | 362 338.00 | 438 845.00 | | 362 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 879.00 | 23 785.00 | | 49 879.00 |
DL TOTAL (I) | 742 227.00 | 692 347.00 | | 742 227.00 |
DU Loans and Debts from Credit Institutions (3) | 43 684.00 | 58 000.00 | | 43 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 84 712.00 | 97 494.00 | | 84 712.00 |
DY Tax and social security liabilities | 248 623.00 | 248 453.00 | | 248 623.00 |
EC TOTAL (IV) | 380 020.00 | 406 948.00 | | 380 020.00 |
EE Grand total (I to V) | 1 122 248.00 | 1 099 296.00 | | 1 122 248.00 |
EG Accrued income and payables due within one year | 350 774.00 | 363 264.00 | | 350 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 742 022.00 | 1 181.00 | 1 743 204.00 | 1 742 022.00 |
FJ Net sales | 1 742 022.00 | 1 181.00 | 1 743 204.00 | 1 742 022.00 |
FM Inventory production | | | -17 782.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 414.00 | |
FR Total operating income (I) | | | 1 889 836.00 | |
FU Purchases of raw materials and other supplies | | | 224 859.00 | |
FV Inventory change (raw materials and supplies) | | | 20 300.00 | |
FW Other purchases and external expenses | | | 726 352.00 | |
FX Taxes, duties, and similar payments | | | 35 103.00 | |
FY Salaries and Wages | | | 591 056.00 | |
FZ Social Security Contributions | | | 201 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 546.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 1 837 762.00 | |
GG - OPERATING RESULT (I - II) | | | 52 073.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 261.00 | 583.00 | | 3 261.00 |
HD Total exceptional income (VII) | 3 261.00 | 583.00 | | 3 261.00 |
HE Exceptional expenses on management operations | 664.00 | 5 536.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 5 536.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 597.00 | -4 952.00 | | 2 597.00 |
HK Income tax | 3 721.00 | 1 287.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 097.00 | 1 810 895.00 | | 1 893 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 217.00 | 1 787 110.00 | | 1 843 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 879.00 | 23 785.00 | | 49 879.00 |
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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 | 84 713.00 | 84 713.00 | | 84 713.00 |
8C Staff and Related Accounts | 99 789.00 | 99 789.00 | | 99 789.00 |
8D Social Security and Other Social Organizations | 65 750.00 | 65 750.00 | | 65 750.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 321 445.00 | | | 321 445.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 33 989.00 | | | 33 989.00 |
VB VAT | 3 478.00 | | | 3 478.00 |
VH Loans with a maturity of more than one year at origin | 43 684.00 | 14 438.00 | 29 246.00 | 43 684.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 14 316.00 | | | 14 316.00 |
VM Income taxes | 31 462.00 | | | 31 462.00 |
VP Miscellaneous | 15 084.00 | | | 15 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VS Prepaid expenses | 8 741.00 | | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 789.00 | 414 789.00 | | 414 789.00 |
VW VAT | 73 930.00 | 73 930.00 | | 73 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 021.00 | 350 775.00 | 29 246.00 | 380 021.00 |
