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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 | 1 923.00 | 166.00 | 1 756.00 | 1 923.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 1 440 603.00 | 1 308 466.00 | 132 137.00 | 1 440 603.00 |
AT Other tangible assets | 296 975.00 | 283 405.00 | 13 570.00 | 296 975.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 1 747 354.00 | 1 592 038.00 | 155 316.00 | 1 747 354.00 |
BL Raw materials, supplies | 431 921.00 | 39 701.00 | 392 219.00 | 431 921.00 |
BN Goods in progress | 49 074.00 | | 49 074.00 | 49 074.00 |
BV Advances and down payments on orders | 3 487.00 | | 3 487.00 | 3 487.00 |
BX Customers and related accounts | 408 656.00 | 13 143.00 | 395 512.00 | 408 656.00 |
BZ Other receivables | 253 345.00 | | 253 345.00 | 253 345.00 |
CD Marketable securities | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 323 138.00 | | 323 138.00 | 323 138.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 1 474 629.00 | 52 844.00 | 1 421 784.00 | 1 474 629.00 |
CO Grand total (0 to V) | 3 221 984.00 | 1 644 883.00 | 1 577 100.00 | 3 221 984.00 |
CU Other investments | 3 310.00 | | 3 310.00 | 3 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 450 863.00 | 500 940.00 | | 450 863.00 |
DH Retained earnings | | 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 690.00 | 469 558.00 | | 229 690.00 |
DL TOTAL (I) | 885 154.00 | 1 175 463.00 | | 885 154.00 |
DU Loans and Debts from Credit Institutions (3) | 45 449.00 | 145 181.00 | | 45 449.00 |
DX Trade payables and related accounts | 562 553.00 | 545 302.00 | | 562 553.00 |
DY Tax and social security liabilities | 83 943.00 | 130 343.00 | | 83 943.00 |
EA Other liabilities | | 4 501.00 | | |
EC TOTAL (IV) | 691 946.00 | 825 329.00 | | 691 946.00 |
EE Grand total (I to V) | 1 577 100.00 | 2 000 793.00 | | 1 577 100.00 |
EG Accrued income and payables due within one year | 670 316.00 | 779 880.00 | | 670 316.00 |
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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 | 3 670 557.00 | | 3 670 557.00 | 3 670 557.00 |
FJ Net sales | 3 670 557.00 | | 3 670 557.00 | 3 670 557.00 |
FM Inventory production | | | 19 153.00 | |
FO Operating subsidies | | | 4 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 215.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 718 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 674.00 | |
FV Inventory change (raw materials and supplies) | | | -39 036.00 | |
FW Other purchases and external expenses | | | 730 560.00 | |
FX Taxes, duties, and similar payments | | | 31 679.00 | |
FY Salaries and Wages | | | 435 377.00 | |
FZ Social Security Contributions | | | 242 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 116.00 | |
GE Other Expenses | | | 8 757.00 | |
GF Total Operating Expenses (II) | | | 3 343 279.00 | |
GG - OPERATING RESULT (I - II) | | | 374 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 191.00 | | 219.00 |
HB Exceptional income from capital transactions | 14 843.00 | 5 721.00 | | 14 843.00 |
HD Total exceptional income (VII) | 15 063.00 | 5 913.00 | | 15 063.00 |
HE Exceptional expenses on management operations | 80 831.00 | 35 346.00 | | 80 831.00 |
HH Total exceptional expenses (VIII) | 80 831.00 | 35 346.00 | | 80 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 768.00 | -29 433.00 | | -65 768.00 |
HK Income tax | 79 992.00 | 207 191.00 | | 79 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 121.00 | 4 066 708.00 | | 3 735 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 431.00 | 3 597 150.00 | | 3 505 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 690.00 | 469 558.00 | | 229 690.00 |
HQ References: Real Estate Leasing | 5 709.00 | 9 412.00 | | 5 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 507.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 509 708.00 | 82 329.00 | | 1 509 708.00 |
PE DEPRECIATION Total including other intangible assets | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 708.00 | 82 162.00 | | 1 509 708.00 |
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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 | 562 554.00 | 562 554.00 | | 562 554.00 |
8C Staff and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 53 879.00 | 53 879.00 | | 53 879.00 |
UT Other financial assets | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 377 207.00 | 377 207.00 | | 377 207.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 22 525.00 | 22 525.00 | | 22 525.00 |
VA Doubtful or disputed receivables | 31 450.00 | 31 450.00 | | 31 450.00 |
VB VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VC Group and associates | 228 159.00 | 228 159.00 | | 228 159.00 |
VH Loans with a maturity of more than one year at origin | 45 449.00 | 23 819.00 | 21 630.00 | 45 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 922.00 | 686 922.00 | | 686 922.00 |
VW VAT | 31 098.00 | 31 098.00 | | 31 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 021.00 | 683 391.00 | 21 630.00 | 705 021.00 |
