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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 | 45 122.00 | 45 122.00 | | 45 122.00 |
AR Technical installations, industrial equipment and tools | 656 217.00 | 537 356.00 | 118 861.00 | 656 217.00 |
AT Other tangible assets | 414 541.00 | 364 158.00 | 50 382.00 | 414 541.00 |
BH Other financial assets | 28 959.00 | | 28 959.00 | 28 959.00 |
BJ TOTAL (I) | 1 144 841.00 | 946 637.00 | 198 203.00 | 1 144 841.00 |
BL Raw materials, supplies | 390 207.00 | | 390 207.00 | 390 207.00 |
BN Goods in progress | 641 148.00 | | 641 148.00 | 641 148.00 |
BX Customers and related accounts | 989 099.00 | 11 974.00 | 977 125.00 | 989 099.00 |
BZ Other receivables | 124 231.00 | | 124 231.00 | 124 231.00 |
CF Cash and cash equivalents | 1 392 856.00 | | 1 392 856.00 | 1 392 856.00 |
CH Prepaid expenses | 17 138.00 | | 17 138.00 | 17 138.00 |
CJ TOTAL (II) | 3 554 681.00 | 11 974.00 | 3 542 707.00 | 3 554 681.00 |
CO Grand total (0 to V) | 4 699 522.00 | 958 611.00 | 3 740 911.00 | 4 699 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 360.00 | 563 360.00 | | 563 360.00 |
DB Share, merger, contribution premiums, etc. | 13 052.00 | 13 052.00 | | 13 052.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 507 398.00 | 1 402 852.00 | | 1 507 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 393.00 | 254 545.00 | | 184 393.00 |
DL TOTAL (I) | 2 272 204.00 | 2 237 811.00 | | 2 272 204.00 |
DU Loans and Debts from Credit Institutions (3) | 40 212.00 | 15 189.00 | | 40 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 1 234.00 | | 328.00 |
DX Trade payables and related accounts | 988 734.00 | 912 337.00 | | 988 734.00 |
DY Tax and social security liabilities | 343 563.00 | 369 599.00 | | 343 563.00 |
EB Prepaid income (2) | 95 866.00 | 401 739.00 | | 95 866.00 |
EC TOTAL (IV) | 1 468 706.00 | 1 700 100.00 | | 1 468 706.00 |
EE Grand total (I to V) | 3 740 911.00 | 3 937 911.00 | | 3 740 911.00 |
EG Accrued income and payables due within one year | 1 441 142.00 | 1 700 100.00 | | 1 441 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 512.00 | | | 2 512.00 |
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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 | 6 911.00 | | 6 911.00 | 6 911.00 |
FD Production sold - goods | 6 591 098.00 | 329 152.00 | 6 920 250.00 | 6 591 098.00 |
FG Production sold - services | 97 774.00 | 6 127.00 | 103 901.00 | 97 774.00 |
FJ Net sales | 6 695 783.00 | 335 279.00 | 7 031 062.00 | 6 695 783.00 |
FM Inventory production | | | 214 417.00 | |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 662.00 | |
FQ Other income | | | 4 364.00 | |
FR Total operating income (I) | | | 7 271 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 295.00 | |
FV Inventory change (raw materials and supplies) | | | -38 913.00 | |
FW Other purchases and external expenses | | | 2 831 574.00 | |
FX Taxes, duties, and similar payments | | | 101 484.00 | |
FY Salaries and Wages | | | 1 457 150.00 | |
FZ Social Security Contributions | | | 631 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 974.00 | |
GE Other Expenses | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 7 054 520.00 | |
GG - OPERATING RESULT (I - II) | | | 216 603.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 30 900.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 30 900.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 37.00 | 585.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 3 375.00 | | |
HG Exceptional depreciation and provisions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 5 060.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 962.00 | 25 839.00 | | 14 962.00 |
HK Income tax | 46 893.00 | 8 452.00 | | 46 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 286 124.00 | 6 313 859.00 | | 7 286 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101 731.00 | 6 059 314.00 | | 7 101 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 393.00 | 254 545.00 | | 184 393.00 |
HQ References: Real Estate Leasing | 45 300.00 | 30 066.00 | | 45 300.00 |
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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 | 988 735.00 | 988 735.00 | | 988 735.00 |
8C Staff and Related Accounts | 162 082.00 | 162 082.00 | | 162 082.00 |
8D Social Security and Other Social Organizations | 139 604.00 | 139 604.00 | | 139 604.00 |
8L Deferred income | 95 867.00 | 95 867.00 | | 95 867.00 |
UT Other financial assets | 28 960.00 | 28 960.00 | | 28 960.00 |
UX Other trade receivables | 931 625.00 | 931 625.00 | | 931 625.00 |
VA Doubtful or disputed receivables | 57 474.00 | 57 474.00 | | 57 474.00 |
VB VAT | 106 713.00 | 106 713.00 | | 106 713.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 37 700.00 | 10 136.00 | 27 564.00 | 37 700.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 16 725.00 | 16 725.00 | | 16 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 877.00 | 41 877.00 | | 41 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 17 139.00 | 17 139.00 | | 17 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 429.00 | 1 159 429.00 | | 1 159 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 707.00 | 1 441 143.00 | 27 564.00 | 1 468 707.00 |
