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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
AF Concessions, Patents and Similar Rights | 13 994.00 | 10 690.00 | 3 304.00 | 13 994.00 |
AJ Other Intangible Assets | 272 929.00 | 89 777.00 | 183 152.00 | 272 929.00 |
AN Land | 70 923.00 | | 70 923.00 | 70 923.00 |
AP Buildings | 963 917.00 | 269 388.00 | 694 528.00 | 963 917.00 |
AR Technical installations, industrial equipment and tools | 618 872.00 | 522 973.00 | 95 899.00 | 618 872.00 |
AT Other tangible assets | 315 935.00 | 175 369.00 | 140 565.00 | 315 935.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 35 200.00 | 337.00 | 34 863.00 | 35 200.00 |
BJ TOTAL (I) | 2 298 023.00 | 1 072 887.00 | 1 225 135.00 | 2 298 023.00 |
BL Raw materials, supplies | 598 808.00 | 47 863.00 | 550 945.00 | 598 808.00 |
BN Goods in progress | 210 950.00 | | 210 950.00 | 210 950.00 |
BR Intermediate and finished products | 2 547 611.00 | 44 072.00 | 2 503 539.00 | 2 547 611.00 |
BV Advances and down payments on orders | 7 840.00 | | 7 840.00 | 7 840.00 |
BX Customers and related accounts | 1 451 671.00 | 11 202.00 | 1 440 469.00 | 1 451 671.00 |
BZ Other receivables | 387 883.00 | 2 212.00 | 385 671.00 | 387 883.00 |
CD Marketable securities | 60 283.00 | | 60 283.00 | 60 283.00 |
CF Cash and cash equivalents | 366 228.00 | | 366 228.00 | 366 228.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 5 644 876.00 | 105 350.00 | 5 539 525.00 | 5 644 876.00 |
CO Grand total (0 to V) | 7 942 899.00 | 1 178 238.00 | 6 764 661.00 | 7 942 899.00 |
CR Shares due in more than one year | 5 293.00 | | | 5 293.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 700.00 | 518 700.00 | | 518 700.00 |
DB Share, merger, contribution premiums, etc. | 697 111.00 | 697 111.00 | | 697 111.00 |
DD Legal reserve (1) | 51 870.00 | 51 870.00 | | 51 870.00 |
DH Retained earnings | 1 324 962.00 | 963 946.00 | | 1 324 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 206.00 | 361 016.00 | | 713 206.00 |
DL TOTAL (I) | 3 305 850.00 | 2 592 644.00 | | 3 305 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 536.00 | 1 254 822.00 | | 1 285 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 788.00 | 297 744.00 | | 508 788.00 |
DX Trade payables and related accounts | 1 046 612.00 | 1 001 200.00 | | 1 046 612.00 |
DY Tax and social security liabilities | 608 564.00 | 491 579.00 | | 608 564.00 |
EA Other liabilities | 9 310.00 | 57 234.00 | | 9 310.00 |
EC TOTAL (IV) | 3 458 810.00 | 3 102 579.00 | | 3 458 810.00 |
EE Grand total (I to V) | 6 764 661.00 | 5 695 223.00 | | 6 764 661.00 |
EG Accrued income and payables due within one year | 1 928 979.00 | 1 783 318.00 | | 1 928 979.00 |
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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 | | | | |
FG Production sold - services | 4 769 450.00 | 1 156 749.00 | 5 926 200.00 | 4 769 450.00 |
FJ Net sales | 4 769 450.00 | 1 156 749.00 | 5 926 200.00 | 4 769 450.00 |
FM Inventory production | | | 635 558.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 533.00 | |
FQ Other income | | | 28 699.00 | |
FR Total operating income (I) | | | 6 838 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 721 502.00 | |
FV Inventory change (raw materials and supplies) | | | -34 554.00 | |
FW Other purchases and external expenses | | | 2 926 962.00 | |
FX Taxes, duties, and similar payments | | | 66 786.00 | |
FY Salaries and Wages | | | 870 777.00 | |
FZ Social Security Contributions | | | 332 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 181.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 6 108 961.00 | |
GG - OPERATING RESULT (I - II) | | | 730 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 815.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 8 644.00 | |
GP Total financial income (V) | | | 215 476.00 | |
GR Interest and similar expenses | | | 30 801.00 | |
GS Negative differences of foreign exchange | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 32 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | | 78 800.00 | | |
HD Total exceptional income (VII) | 83.00 | 78 800.00 | | 83.00 |
HE Exceptional expenses on management operations | 3 659.00 | 495.00 | | 3 659.00 |
HF Exceptional expenses on capital transactions | | 70 430.00 | | |
HH Total exceptional expenses (VIII) | 3 659.00 | 70 925.00 | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | 7 875.00 | | -3 576.00 |
HK Income tax | 195 970.00 | 138 070.00 | | 195 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 054 551.00 | 6 392 738.00 | | 7 054 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 345.00 | 6 031 722.00 | | 6 341 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 206.00 | 361 016.00 | | 713 206.00 |
HP References: Equipment leasing | 48 332.00 | 30 049.00 | | 48 332.00 |
HQ References: Real Estate Leasing | 25 830.00 | 48 083.00 | | 25 830.00 |
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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 | 1 046 612.00 | 1 046 612.00 | | 1 046 612.00 |
8C Staff and Related Accounts | 105 524.00 | 105 524.00 | | 105 524.00 |
8D Social Security and Other Social Organizations | 136 714.00 | 136 714.00 | | 136 714.00 |
8E Income Taxes | 23 698.00 | 23 698.00 | | 23 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
UT Other financial assets | 35 201.00 | | 35 201.00 | 35 201.00 |
UX Other trade receivables | 1 438 671.00 | 1 438 671.00 | | 1 438 671.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
UZ Social Security, other social security organizations | 4 548.00 | 4 548.00 | | 4 548.00 |
VA Doubtful or disputed receivables | 13 000.00 | 7 707.00 | 5 294.00 | 13 000.00 |
VB VAT | 362 344.00 | 362 344.00 | | 362 344.00 |
VG Loans with a maturity of up to one year at origin | 5 787.00 | 5 787.00 | | 5 787.00 |
VH Loans with a maturity of more than one year at origin | 1 279 750.00 | 258 706.00 | 752 619.00 | 1 279 750.00 |
VI Group and Associates | 508 788.00 | | | 508 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 809.00 | 20 809.00 | | 20 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 315.00 | 19 315.00 | | 19 315.00 |
VS Prepaid expenses | 13 597.00 | 13 597.00 | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 352.00 | 1 847 858.00 | 40 495.00 | 1 888 352.00 |
VW VAT | 321 818.00 | 321 818.00 | | 321 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 811.00 | 1 928 980.00 | 752 619.00 | 3 458 811.00 |
