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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | 243.00 | 975.00 | 1 219.00 |
AN Land | 23 121.00 | | 23 121.00 | 23 121.00 |
AP Buildings | 13 147.00 | 13 147.00 | | 13 147.00 |
AR Technical installations, industrial equipment and tools | 143 355.00 | 136 115.00 | 7 239.00 | 143 355.00 |
AT Other tangible assets | 101 250.00 | 43 106.00 | 58 143.00 | 101 250.00 |
BJ TOTAL (I) | 282 094.00 | 192 613.00 | 89 480.00 | 282 094.00 |
BL Raw materials, supplies | 656 947.00 | | 656 947.00 | 656 947.00 |
BR Intermediate and finished products | 34 919.00 | 31 269.00 | 3 650.00 | 34 919.00 |
BX Customers and related accounts | 351 244.00 | 45 808.00 | 305 436.00 | 351 244.00 |
BZ Other receivables | 23 471.00 | | 23 471.00 | 23 471.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 1 072 061.00 | 77 077.00 | 994 984.00 | 1 072 061.00 |
CO Grand total (0 to V) | 1 354 155.00 | 269 691.00 | 1 084 464.00 | 1 354 155.00 |
CR Shares due in more than one year | 59 180.00 | | | 59 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 251.00 | 4 251.00 | | 4 251.00 |
DG Other reserves | 469 740.00 | 453 717.00 | | 469 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 376.00 | 16 023.00 | | 43 376.00 |
DL TOTAL (I) | 557 368.00 | 513 991.00 | | 557 368.00 |
DU Loans and Debts from Credit Institutions (3) | 217 465.00 | 115 225.00 | | 217 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 881.00 | 38 777.00 | | 48 881.00 |
DX Trade payables and related accounts | 165 304.00 | 177 417.00 | | 165 304.00 |
DY Tax and social security liabilities | 95 169.00 | 75 777.00 | | 95 169.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 527 096.00 | 407 197.00 | | 527 096.00 |
EE Grand total (I to V) | 1 084 464.00 | 921 189.00 | | 1 084 464.00 |
EG Accrued income and payables due within one year | 400 402.00 | 368 419.00 | | 400 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 521.00 | 65 225.00 | | 65 521.00 |
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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 | 1 209 891.00 | 4 452.00 | 1 214 343.00 | 1 209 891.00 |
FG Production sold - services | 128 996.00 | | 128 996.00 | 128 996.00 |
FJ Net sales | 1 338 888.00 | 4 452.00 | 1 343 340.00 | 1 338 888.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 344 086.00 | |
FU Purchases of raw materials and other supplies | | | 836 962.00 | |
FV Inventory change (raw materials and supplies) | | | -98 760.00 | |
FW Other purchases and external expenses | | | 324 236.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 147 309.00 | |
FZ Social Security Contributions | | | 32 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 1 277 765.00 | |
GG - OPERATING RESULT (I - II) | | | 66 321.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 540.00 | |
GU Total financial expenses (VI) | | | 21 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | 554.00 | | 1 940.00 |
HB Exceptional income from capital transactions | | 139.00 | | |
HD Total exceptional income (VII) | 1 940.00 | 693.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 1 390.00 | 617.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HG Exceptional depreciation and provisions | 339.00 | 211.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 967.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -273.00 | | 210.00 |
HK Income tax | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 026.00 | 1 250 848.00 | | 1 346 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 649.00 | 1 234 825.00 | | 1 302 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 376.00 | 16 023.00 | | 43 376.00 |
HP References: Equipment leasing | 120 025.00 | 131 100.00 | | 120 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 165 304.00 | 165 304.00 | | 165 304.00 |
8C Staff and Related Accounts | 19 515.00 | 19 515.00 | | 19 515.00 |
8D Social Security and Other Social Organizations | 12 552.00 | 12 552.00 | | 12 552.00 |
UX Other trade receivables | 296 274.00 | 296 274.00 | | 296 274.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 54 970.00 | 54 970.00 | | 54 970.00 |
VB VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VG Loans with a maturity of up to one year at origin | 65 521.00 | 65 521.00 | | 65 521.00 |
VH Loans with a maturity of more than one year at origin | 151 944.00 | 55 250.00 | 96 694.00 | 151 944.00 |
VM Income taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
VP Miscellaneous | 4 210.00 | 4 210.00 | | 4 210.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
