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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 | 2 852.00 | 153.00 | 2 698.00 | 2 852.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 330 627.00 | 170 360.00 | 160 267.00 | 330 627.00 |
AR Technical installations, industrial equipment and tools | 1 643 950.00 | 1 192 753.00 | 451 197.00 | 1 643 950.00 |
AT Other tangible assets | 117 711.00 | 76 333.00 | 41 378.00 | 117 711.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 2 149 112.00 | 1 439 601.00 | 709 511.00 | 2 149 112.00 |
BL Raw materials, supplies | | | | |
BT Goods | 313 855.00 | | 313 855.00 | 313 855.00 |
BX Customers and related accounts | 507 331.00 | 116 405.00 | 390 926.00 | 507 331.00 |
BZ Other receivables | 84 718.00 | | 84 718.00 | 84 718.00 |
CF Cash and cash equivalents | 386 583.00 | | 386 583.00 | 386 583.00 |
CJ TOTAL (II) | 1 292 490.00 | 116 405.00 | 1 176 084.00 | 1 292 490.00 |
CO Grand total (0 to V) | 3 441 602.00 | 1 556 006.00 | 1 885 596.00 | 3 441 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 095 258.00 | 1 036 961.00 | | 1 095 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 763.00 | 58 297.00 | | 15 763.00 |
DJ Investment subsidies | 53 354.00 | 60 950.00 | | 53 354.00 |
DL TOTAL (I) | 1 206 300.00 | 1 198 132.00 | | 1 206 300.00 |
DU Loans and Debts from Credit Institutions (3) | 415 760.00 | 361 405.00 | | 415 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 383.00 | 1 713.00 | | 15 383.00 |
DW Advances and down payments received on current orders | 4 016.00 | 7 848.00 | | 4 016.00 |
DX Trade payables and related accounts | 139 182.00 | 264 156.00 | | 139 182.00 |
DY Tax and social security liabilities | 98 619.00 | 118 833.00 | | 98 619.00 |
EB Prepaid income (2) | 6 334.00 | 5 999.00 | | 6 334.00 |
EC TOTAL (IV) | 679 296.00 | 759 957.00 | | 679 296.00 |
EE Grand total (I to V) | 1 885 596.00 | 1 958 089.00 | | 1 885 596.00 |
EG Accrued income and payables due within one year | 365 580.00 | 489 498.00 | | 365 580.00 |
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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 | 1 746 438.00 | | 1 746 438.00 | 1 746 438.00 |
FG Production sold - services | 79 120.00 | | 79 120.00 | 79 120.00 |
FJ Net sales | 1 825 558.00 | | 1 825 558.00 | 1 825 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 756.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 865 335.00 | |
FS Purchases of goods (including customs duties) | | | 897 634.00 | |
FT Inventory change (goods) | | | -65 115.00 | |
FU Purchases of raw materials and other supplies | | | 46 162.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 421 166.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 236 712.00 | |
FZ Social Security Contributions | | | 107 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 984.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 1 841 109.00 | |
GG - OPERATING RESULT (I - II) | | | 24 225.00 | |
GL Other interest and similar income | | | 4 603.00 | |
GP Total financial income (V) | | | 4 603.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | 13 132.00 | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 13 132.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 17 927.00 | | | 17 927.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | 1 400.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 19 100.00 | 1 400.00 | | 19 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 516.00 | 11 732.00 | | -9 516.00 |
HK Income tax | | 5 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 521.00 | 1 837 014.00 | | 1 879 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 758.00 | 1 778 717.00 | | 1 863 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 763.00 | 58 297.00 | | 15 763.00 |
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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 | 139 182.00 | 139 182.00 | | 139 182.00 |
8C Staff and Related Accounts | 55 896.00 | 55 896.00 | | 55 896.00 |
8D Social Security and Other Social Organizations | 39 184.00 | 39 184.00 | | 39 184.00 |
8L Deferred income | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 382 831.00 | 382 831.00 | | 382 831.00 |
VA Doubtful or disputed receivables | 124 501.00 | 124 501.00 | | 124 501.00 |
VB VAT | 34 879.00 | 34 879.00 | | 34 879.00 |
VH Loans with a maturity of more than one year at origin | 415 760.00 | 106 061.00 | 279 389.00 | 415 760.00 |
VI Group and Associates | 15 383.00 | 15 383.00 | | 15 383.00 |
VM Income taxes | 17 332.00 | 17 332.00 | | 17 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 508.00 | 32 508.00 | | 32 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 051.00 | 592 051.00 | | 592 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 280.00 | 365 580.00 | 279 389.00 | 675 280.00 |
