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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
AF Concessions, Patents and Similar Rights | 13 994.00 | 7 066.00 | 6 928.00 | 13 994.00 |
AJ Other Intangible Assets | 272 929.00 | 73 168.00 | 199 761.00 | 272 929.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 658 400.00 | 162 743.00 | 495 656.00 | 658 400.00 |
AR Technical installations, industrial equipment and tools | 460 888.00 | 379 871.00 | 81 017.00 | 460 888.00 |
AT Other tangible assets | 248 258.00 | 138 834.00 | 109 423.00 | 248 258.00 |
BH Other financial assets | 35 200.00 | 337.00 | 34 863.00 | 35 200.00 |
BJ TOTAL (I) | 2 080 210.00 | 766 371.00 | 1 313 839.00 | 2 080 210.00 |
BL Raw materials, supplies | 276 346.00 | 38 646.00 | 237 700.00 | 276 346.00 |
BN Goods in progress | 132 242.00 | | 132 242.00 | 132 242.00 |
BR Intermediate and finished products | 1 990 762.00 | 67 279.00 | 1 923 483.00 | 1 990 762.00 |
BX Customers and related accounts | 1 445 926.00 | 136 178.00 | 1 309 748.00 | 1 445 926.00 |
BZ Other receivables | 444 897.00 | 2 212.00 | 442 685.00 | 444 897.00 |
CD Marketable securities | 60 283.00 | | 60 283.00 | 60 283.00 |
CF Cash and cash equivalents | 259 263.00 | | 259 263.00 | 259 263.00 |
CH Prepaid expenses | 15 978.00 | | 15 978.00 | 15 978.00 |
CJ TOTAL (II) | 4 625 700.00 | 244 315.00 | 4 381 384.00 | 4 625 700.00 |
CO Grand total (0 to V) | 6 705 911.00 | 1 010 687.00 | 5 695 223.00 | 6 705 911.00 |
CR Shares due in more than one year | 163 604.00 | | | 163 604.00 |
CU Other investments | 352 189.00 | | 352 189.00 | 352 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 700.00 | 518 700.00 | | 518 700.00 |
DB Share, merger, contribution premiums, etc. | 697 111.00 | 697 111.00 | | 697 111.00 |
DD Legal reserve (1) | 51 870.00 | 51 870.00 | | 51 870.00 |
DH Retained earnings | 963 946.00 | 746 586.00 | | 963 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 016.00 | 217 359.00 | | 361 016.00 |
DL TOTAL (I) | 2 592 644.00 | 2 231 627.00 | | 2 592 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 822.00 | 1 048 273.00 | | 1 254 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 744.00 | 257 469.00 | | 297 744.00 |
DW Advances and down payments received on current orders | | 10 602.00 | | |
DX Trade payables and related accounts | 1 001 200.00 | 829 534.00 | | 1 001 200.00 |
DY Tax and social security liabilities | 491 579.00 | 406 549.00 | | 491 579.00 |
EA Other liabilities | 57 234.00 | 3 873.00 | | 57 234.00 |
EC TOTAL (IV) | 3 102 579.00 | 2 556 303.00 | | 3 102 579.00 |
EE Grand total (I to V) | 5 695 223.00 | 4 787 930.00 | | 5 695 223.00 |
EG Accrued income and payables due within one year | 1 783 318.00 | 1 692 279.00 | | 1 783 318.00 |
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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 | 877.00 | | 877.00 | 877.00 |
FG Production sold - services | 5 705 558.00 | | 5 705 558.00 | 5 705 558.00 |
FJ Net sales | 5 706 435.00 | | 5 706 435.00 | 5 706 435.00 |
FM Inventory production | | | 520 850.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 552.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 6 290 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 966.00 | |
FV Inventory change (raw materials and supplies) | | | -21 445.00 | |
FW Other purchases and external expenses | | | 2 605 033.00 | |
FX Taxes, duties, and similar payments | | | 71 082.00 | |
FY Salaries and Wages | | | 784 175.00 | |
FZ Social Security Contributions | | | 325 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 982.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 037.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 681 382.00 | |
GG - OPERATING RESULT (I - II) | | | 609 430.00 | |
GL Other interest and similar income | | | 17 844.00 | |
GN Positive exchange differences | | | 5 281.00 | |
GP Total financial income (V) | | | 23 125.00 | |
GR Interest and similar expenses | | | 140 024.00 | |
GS Negative differences of foreign exchange | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 141 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | 78 800.00 | 14 458.00 | | 78 800.00 |
HD Total exceptional income (VII) | 78 800.00 | 14 583.00 | | 78 800.00 |
HE Exceptional expenses on management operations | 495.00 | 3 830.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 70 430.00 | 13 796.00 | | 70 430.00 |
HH Total exceptional expenses (VIII) | 70 925.00 | 17 626.00 | | 70 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 874.00 | -3 043.00 | | 7 874.00 |
HK Income tax | 138 070.00 | 91 527.00 | | 138 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 738.00 | 5 213 312.00 | | 6 392 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 721.00 | 4 995 952.00 | | 6 031 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 016.00 | 217 359.00 | | 361 016.00 |
HP References: Equipment leasing | 30 049.00 | 24 176.00 | | 30 049.00 |
HQ References: Real Estate Leasing | 48 083.00 | 47 894.00 | | 48 083.00 |
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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 | 1 001 200.00 | 1 001 200.00 | | 1 001 200.00 |
8C Staff and Related Accounts | 57 674.00 | 57 674.00 | | 57 674.00 |
8D Social Security and Other Social Organizations | 132 902.00 | 132 902.00 | | 132 902.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 234.00 | 57 234.00 | | 57 234.00 |
UT Other financial assets | 35 201.00 | | | 35 201.00 |
UX Other trade receivables | 1 282 323.00 | | | 1 282 323.00 |
UY Staff and related accounts | 1 739.00 | | | 1 739.00 |
UZ Social Security, other social security organizations | 22 393.00 | | | 22 393.00 |
VA Doubtful or disputed receivables | 163 604.00 | | | 163 604.00 |
VB VAT | 393 477.00 | | | 393 477.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 1 253 416.00 | 231 899.00 | 633 669.00 | 1 253 416.00 |
VI Group and Associates | 297 744.00 | | | 297 744.00 |
VP Miscellaneous | 18 722.00 | | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 951.00 | 19 951.00 | | 19 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 567.00 | | | 8 567.00 |
VS Prepaid expenses | 15 979.00 | | | 15 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 004.00 | 1 743 199.00 | 198 805.00 | 1 942 004.00 |
VW VAT | 280 681.00 | 280 681.00 | | 280 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 580.00 | 1 783 319.00 | 633 669.00 | 3 102 580.00 |
