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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 | 113 120.00 | 111 491.00 | 1 629.00 | 113 120.00 |
AH Goodwill | 24 696.00 | | 24 696.00 | 24 696.00 |
AN Land | 5 920.00 | 5 920.00 | | 5 920.00 |
AP Buildings | 3 137 708.00 | 3 022 788.00 | 114 919.00 | 3 137 708.00 |
AR Technical installations, industrial equipment and tools | 1 797 805.00 | 1 590 077.00 | 207 728.00 | 1 797 805.00 |
AT Other tangible assets | 344 183.00 | 337 743.00 | 6 440.00 | 344 183.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 17 992.00 | | 17 992.00 | 17 992.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 5 445 862.00 | 5 068 021.00 | 377 841.00 | 5 445 862.00 |
BL Raw materials, supplies | 493 625.00 | 26 594.00 | 467 030.00 | 493 625.00 |
BN Goods in progress | 119 207.00 | | 119 207.00 | 119 207.00 |
BX Customers and related accounts | 1 798 615.00 | 101 138.00 | 1 697 477.00 | 1 798 615.00 |
BZ Other receivables | 153 378.00 | | 153 378.00 | 153 378.00 |
CF Cash and cash equivalents | 1 633 028.00 | | 1 633 028.00 | 1 633 028.00 |
CH Prepaid expenses | 64 723.00 | | 64 723.00 | 64 723.00 |
CJ TOTAL (II) | 4 262 579.00 | 127 733.00 | 4 134 846.00 | 4 262 579.00 |
CO Grand total (0 to V) | 9 708 442.00 | 5 195 754.00 | 4 512 688.00 | 9 708 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 600.00 | 540 600.00 | | 540 600.00 |
DB Share, merger, contribution premiums, etc. | 332 130.00 | 332 131.00 | | 332 130.00 |
DD Legal reserve (1) | 54 060.00 | 54 060.00 | | 54 060.00 |
DG Other reserves | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
DH Retained earnings | 80 396.00 | 20.00 | | 80 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 382.00 | 80 377.00 | | 133 382.00 |
DJ Investment subsidies | 46 452.00 | 60 411.00 | | 46 452.00 |
DL TOTAL (I) | 2 777 021.00 | 2 657 598.00 | | 2 777 021.00 |
DU Loans and Debts from Credit Institutions (3) | 171 427.00 | 173 238.00 | | 171 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 175.00 | 402 943.00 | | 289 175.00 |
DX Trade payables and related accounts | 655 149.00 | 473 349.00 | | 655 149.00 |
DY Tax and social security liabilities | 619 818.00 | 616 558.00 | | 619 818.00 |
EA Other liabilities | 95.00 | 1 127.00 | | 95.00 |
EC TOTAL (IV) | 1 735 666.00 | 1 667 215.00 | | 1 735 666.00 |
EE Grand total (I to V) | 4 512 688.00 | 4 324 814.00 | | 4 512 688.00 |
EG Accrued income and payables due within one year | | 1 495 534.00 | | |
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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 | 7 770 857.00 | 115 888.00 | 7 886 746.00 | 7 770 857.00 |
FG Production sold - services | 3 595.00 | 1 612.00 | 5 208.00 | 3 595.00 |
FJ Net sales | 7 774 453.00 | 117 501.00 | 7 891 954.00 | 7 774 453.00 |
FM Inventory production | | | 5 489.00 | |
FO Operating subsidies | | | 18 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 466.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 8 017 607.00 | |
FU Purchases of raw materials and other supplies | | | 2 538 888.00 | |
FV Inventory change (raw materials and supplies) | | | -115 072.00 | |
FW Other purchases and external expenses | | | 2 177 976.00 | |
FX Taxes, duties, and similar payments | | | 194 116.00 | |
FY Salaries and Wages | | | 1 885 448.00 | |
FZ Social Security Contributions | | | 857 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 898.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 7 925 149.00 | |
GG - OPERATING RESULT (I - II) | | | 92 458.00 | |
GL Other interest and similar income | | | 45 416.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 416.00 | |
GR Interest and similar expenses | | | 24 480.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 24 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 065.00 | 3 659.00 | | 9 065.00 |
HB Exceptional income from capital transactions | 13 958.00 | 13 548.00 | | 13 958.00 |
HD Total exceptional income (VII) | 23 023.00 | 17 207.00 | | 23 023.00 |
HE Exceptional expenses on management operations | 8 894.00 | 40 643.00 | | 8 894.00 |
HH Total exceptional expenses (VIII) | 8 894.00 | 40 643.00 | | 8 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 129.00 | -23 436.00 | | 14 129.00 |
HK Income tax | -5 867.00 | -4 700.00 | | -5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086 046.00 | 7 847 617.00 | | 8 086 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 952 664.00 | 7 767 239.00 | | 7 952 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 382.00 | 80 377.00 | | 133 382.00 |
HP References: Equipment leasing | 213 110.00 | 4 327.00 | | 213 110.00 |
HQ References: Real Estate Leasing | 3 966.00 | 151 737.00 | | 3 966.00 |
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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 | 655 150.00 | 655 150.00 | | 655 150.00 |
8C Staff and Related Accounts | 294 270.00 | 294 270.00 | | 294 270.00 |
8D Social Security and Other Social Organizations | 213 566.00 | 213 566.00 | | 213 566.00 |
UP Loans | 17 992.00 | | 17 992.00 | 17 992.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UX Other trade receivables | 1 679 780.00 | 1 679 780.00 | | 1 679 780.00 |
UY Staff and related accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
VA Doubtful or disputed receivables | 118 836.00 | 118 836.00 | | 118 836.00 |
VB VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 169 739.00 | 28 155.00 | 114 784.00 | 169 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 371.00 | 140 371.00 | | 140 371.00 |
VS Prepaid expenses | 64 724.00 | | | 64 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 131.00 | 2 016 718.00 | 22 413.00 | 2 039 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 413.00 | 1 192 829.00 | 114 784.00 | 1 334 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | 64.00 | | 64.00 |
