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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 | 8 150.00 | 2 188.00 | 5 961.00 | 8 150.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 87 547.00 | 23 047.00 | 64 500.00 | 87 547.00 |
AP Buildings | 91 026.00 | 74 984.00 | 16 041.00 | 91 026.00 |
AR Technical installations, industrial equipment and tools | 920 229.00 | 899 797.00 | 20 432.00 | 920 229.00 |
AT Other tangible assets | 488 212.00 | 414 903.00 | 73 309.00 | 488 212.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 607 721.00 | 1 414 920.00 | 192 800.00 | 1 607 721.00 |
BL Raw materials, supplies | 889 360.00 | | 889 360.00 | 889 360.00 |
BR Intermediate and finished products | 364 806.00 | 55 310.00 | 309 496.00 | 364 806.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 648 399.00 | 24 761.00 | 623 637.00 | 648 399.00 |
BZ Other receivables | 260 330.00 | | 260 330.00 | 260 330.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 602 065.00 | | 602 065.00 | 602 065.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 3 079 835.00 | 80 071.00 | 2 999 764.00 | 3 079 835.00 |
CO Grand total (0 to V) | 4 687 557.00 | 1 494 991.00 | 3 192 565.00 | 4 687 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 547 318.00 | 547 318.00 | | 547 318.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 062 916.00 | 1 047 012.00 | | 1 062 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 514.00 | 125 903.00 | | 83 514.00 |
DL TOTAL (I) | 1 858 749.00 | 1 885 234.00 | | 1 858 749.00 |
DP Provisions for Risks | 21 608.00 | 16 108.00 | | 21 608.00 |
DR TOTAL (IV) | 21 608.00 | 16 108.00 | | 21 608.00 |
DU Loans and Debts from Credit Institutions (3) | 125 674.00 | 231 072.00 | | 125 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 404.00 | 18 464.00 | | 15 404.00 |
DW Advances and down payments received on current orders | 65 420.00 | 2 400.00 | | 65 420.00 |
DX Trade payables and related accounts | 549 678.00 | 335 870.00 | | 549 678.00 |
DY Tax and social security liabilities | 328 491.00 | 296 145.00 | | 328 491.00 |
EA Other liabilities | 66 814.00 | 18 335.00 | | 66 814.00 |
EB Prepaid income (2) | 160 725.00 | 43 500.00 | | 160 725.00 |
EC TOTAL (IV) | 1 312 208.00 | 945 788.00 | | 1 312 208.00 |
EE Grand total (I to V) | 3 192 565.00 | 2 847 131.00 | | 3 192 565.00 |
EG Accrued income and payables due within one year | 1 184 363.00 | 817 714.00 | | 1 184 363.00 |
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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 | 297 576.00 | 108 000.00 | 405 576.00 | 297 576.00 |
FD Production sold - goods | 4 319 584.00 | | 4 319 584.00 | 4 319 584.00 |
FG Production sold - services | 11 752.00 | | 11 752.00 | 11 752.00 |
FJ Net sales | 4 628 913.00 | 108 000.00 | 4 736 913.00 | 4 628 913.00 |
FM Inventory production | | | -93 324.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 516.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 4 714 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 323 798.00 | |
FV Inventory change (raw materials and supplies) | | | -82 433.00 | |
FW Other purchases and external expenses | | | 814 235.00 | |
FX Taxes, duties, and similar payments | | | 68 424.00 | |
FY Salaries and Wages | | | 1 030 513.00 | |
FZ Social Security Contributions | | | 401 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 499.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 4 637 302.00 | |
GG - OPERATING RESULT (I - II) | | | 77 637.00 | |
GL Other interest and similar income | | | 9 927.00 | |
GP Total financial income (V) | | | 9 927.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | 92.00 | 7 400.00 | | 92.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 7 398.00 | | 92.00 |
HK Income tax | 3 295.00 | 26 315.00 | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 958.00 | 4 692 681.00 | | 4 724 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 444.00 | 4 566 777.00 | | 4 641 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 514.00 | 125 903.00 | | 83 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 588 972.00 | 588 972.00 | | 588 972.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 59 427.00 | 59 427.00 | | 59 427.00 |
VB VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VC Group and associates | 143 620.00 | 143 620.00 | | 143 620.00 |
VM Income taxes | 75 362.00 | 75 362.00 | | 75 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 195.00 | 28 195.00 | | 28 195.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 896.00 | 913 896.00 | | 913 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
