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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 | 9 043.00 | 8 990.00 | 52.00 | 9 043.00 |
AN Land | 24 974.00 | 12 213.00 | 12 761.00 | 24 974.00 |
AP Buildings | 788.00 | 775.00 | 12.00 | 788.00 |
AR Technical installations, industrial equipment and tools | 137 179.00 | 118 832.00 | 18 346.00 | 137 179.00 |
AT Other tangible assets | 103 063.00 | 90 645.00 | 12 418.00 | 103 063.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 62 978.00 | | 62 978.00 | 62 978.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 339 879.00 | 231 457.00 | 108 370.00 | 339 879.00 |
BL Raw materials, supplies | 101 782.00 | 26 655.00 | 75 126.00 | 101 782.00 |
BN Goods in progress | 35 756.00 | | 35 756.00 | 35 756.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 252 919.00 | 104.00 | 252 814.00 | 252 919.00 |
BZ Other receivables | 23 530.00 | | 23 530.00 | 23 530.00 |
CF Cash and cash equivalents | 222 648.00 | | 222 648.00 | 222 648.00 |
CH Prepaid expenses | 10 510.00 | 1.00 | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 647 147.00 | 26 760.00 | 620 387.00 | 647 147.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 986 975.00 | 258 217.00 | 728 757.00 | 986 975.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 376 014.00 | 353 488.00 | | 376 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 435.00 | 46 526.00 | | 69 435.00 |
DL TOTAL (I) | 478 450.00 | 433 014.00 | | 478 450.00 |
DU Loans and Debts from Credit Institutions (3) | 34 102.00 | 45 776.00 | | 34 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 541.00 | 33 541.00 | | 15 541.00 |
DW Advances and down payments received on current orders | 16 002.00 | | | 16 002.00 |
DX Trade payables and related accounts | 88 886.00 | 123 916.00 | | 88 886.00 |
DY Tax and social security liabilities | 87 811.00 | 65 162.00 | | 87 811.00 |
EA Other liabilities | 7 962.00 | 44 562.00 | | 7 962.00 |
EC TOTAL (IV) | 250 306.00 | 312 958.00 | | 250 306.00 |
EE Grand total (I to V) | 728 757.00 | 745 973.00 | | 728 757.00 |
EG Accrued income and payables due within one year | 212 500.00 | 278 873.00 | | 212 500.00 |
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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 | 118 824.00 | | 118 824.00 | 118 824.00 |
FD Production sold - goods | 520 766.00 | | 520 766.00 | 520 766.00 |
FG Production sold - services | 462 631.00 | | 462 631.00 | 462 631.00 |
FJ Net sales | 1 102 222.00 | | 1 102 222.00 | 1 102 222.00 |
FM Inventory production | | | -30 805.00 | |
FO Operating subsidies | | | 4 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 787.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 109 112.00 | |
FS Purchases of goods (including customs duties) | | | 54 389.00 | |
FU Purchases of raw materials and other supplies | | | 193 010.00 | |
FV Inventory change (raw materials and supplies) | | | 5 012.00 | |
FW Other purchases and external expenses | | | 262 123.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 366 415.00 | |
FZ Social Security Contributions | | | 88 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 454.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 019 942.00 | |
GG - OPERATING RESULT (I - II) | | | 89 169.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 325.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | 1 205.00 | | 1 880.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 3 796.00 | 1 205.00 | | 3 796.00 |
HE Exceptional expenses on management operations | 68.00 | 278.00 | | 68.00 |
HG Exceptional depreciation and provisions | 3 798.00 | | | 3 798.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | 278.00 | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 927.00 | | -70.00 |
HK Income tax | 24 689.00 | 14 524.00 | | 24 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 459.00 | 1 088 070.00 | | 1 114 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 024.00 | 1 041 544.00 | | 1 045 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 435.00 | 46 526.00 | | 69 435.00 |
HP References: Equipment leasing | 8 694.00 | | | 8 694.00 |
HQ References: Real Estate Leasing | 6 541.00 | | | 6 541.00 |
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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 | 88 887.00 | 88 887.00 | | 88 887.00 |
8C Staff and Related Accounts | 40 485.00 | 40 485.00 | | 40 485.00 |
8D Social Security and Other Social Organizations | 26 174.00 | 26 174.00 | | 26 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 252 794.00 | 252 794.00 | | 252 794.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VC Group and associates | 15 032.00 | 15 032.00 | | 15 032.00 |
VH Loans with a maturity of more than one year at origin | 34 103.00 | 12 298.00 | 21 804.00 | 34 103.00 |
VI Group and Associates | 15 541.00 | 15 541.00 | | 15 541.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 10 510.00 | 10 510.00 | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 649.00 | 288 649.00 | | 288 649.00 |
VW VAT | 18 822.00 | 18 822.00 | | 18 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 305.00 | 212 500.00 | 21 804.00 | 234 305.00 |
