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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 | 85 214.00 | 81 967.00 | 3 247.00 | 85 214.00 |
AN Land | 12 602.00 | 4 847.00 | 7 754.00 | 12 602.00 |
AP Buildings | 1 561.00 | 134.00 | 1 426.00 | 1 561.00 |
AR Technical installations, industrial equipment and tools | 1 701 301.00 | 1 273 705.00 | 427 596.00 | 1 701 301.00 |
AT Other tangible assets | 350 869.00 | 273 360.00 | 77 508.00 | 350 869.00 |
BH Other financial assets | 262 529.00 | | 262 529.00 | 262 529.00 |
BJ TOTAL (I) | 2 414 077.00 | 1 634 015.00 | 780 061.00 | 2 414 077.00 |
BL Raw materials, supplies | 1 435 699.00 | | 1 435 699.00 | 1 435 699.00 |
BR Intermediate and finished products | 762 651.00 | | 762 651.00 | 762 651.00 |
BT Goods | 70 671.00 | | 70 671.00 | 70 671.00 |
BX Customers and related accounts | 725 051.00 | | 725 051.00 | 725 051.00 |
BZ Other receivables | 769 707.00 | | 769 707.00 | 769 707.00 |
CF Cash and cash equivalents | 1 732 767.00 | | 1 732 767.00 | 1 732 767.00 |
CH Prepaid expenses | 24 207.00 | | 24 207.00 | 24 207.00 |
CJ TOTAL (II) | 5 520 755.00 | | 5 520 755.00 | 5 520 755.00 |
CO Grand total (0 to V) | 7 934 833.00 | 1 634 015.00 | 6 300 817.00 | 7 934 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 255 039.00 | 128 362.00 | | 255 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 589.00 | 126 677.00 | | 115 589.00 |
DL TOTAL (I) | 434 428.00 | 318 839.00 | | 434 428.00 |
DU Loans and Debts from Credit Institutions (3) | 258 037.00 | 282 853.00 | | 258 037.00 |
DX Trade payables and related accounts | 3 044 742.00 | 2 721 283.00 | | 3 044 742.00 |
DY Tax and social security liabilities | 392 100.00 | 533 057.00 | | 392 100.00 |
EA Other liabilities | 2 171 507.00 | 2 322 329.00 | | 2 171 507.00 |
EC TOTAL (IV) | 5 866 388.00 | 5 859 523.00 | | 5 866 388.00 |
EE Grand total (I to V) | 6 300 817.00 | 6 178 363.00 | | 6 300 817.00 |
EG Accrued income and payables due within one year | 3 682 027.00 | 3 890 152.00 | | 3 682 027.00 |
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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 | 1 708 346.00 | 253 031.00 | 1 961 378.00 | 1 708 346.00 |
FD Production sold - goods | 8 024 946.00 | 5 369 142.00 | 13 394 089.00 | 8 024 946.00 |
FG Production sold - services | 789 657.00 | 99 341.00 | 888 998.00 | 789 657.00 |
FJ Net sales | 10 522 950.00 | 5 721 515.00 | 16 244 466.00 | 10 522 950.00 |
FM Inventory production | | | -291 098.00 | |
FO Operating subsidies | | | 7 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 736.00 | |
FQ Other income | | | 8 482.00 | |
FR Total operating income (I) | | | 15 994 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 351.00 | |
FT Inventory change (goods) | | | 16 166.00 | |
FU Purchases of raw materials and other supplies | | | 6 110 490.00 | |
FV Inventory change (raw materials and supplies) | | | 94 168.00 | |
FW Other purchases and external expenses | | | 4 256 686.00 | |
FX Taxes, duties, and similar payments | | | 207 664.00 | |
FY Salaries and Wages | | | 2 395 683.00 | |
FZ Social Security Contributions | | | 719 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 233.00 | |
GF Total Operating Expenses (II) | | | 15 476 119.00 | |
GG - OPERATING RESULT (I - II) | | | 517 907.00 | |
GL Other interest and similar income | | | 8 307.00 | |
GP Total financial income (V) | | | 8 307.00 | |
GR Interest and similar expenses | | | 35 610.00 | |
GU Total financial expenses (VI) | | | 35 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 876.00 | 841 877.00 | | 6 876.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 6 876.00 | 871 877.00 | | 6 876.00 |
HE Exceptional expenses on management operations | 378 506.00 | 973 703.00 | | 378 506.00 |
HH Total exceptional expenses (VIII) | 378 506.00 | 973 703.00 | | 378 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 629.00 | -101 826.00 | | -371 629.00 |
HK Income tax | 3 386.00 | -2 267.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 009 210.00 | 20 587 974.00 | | 16 009 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 893 621.00 | 20 461 297.00 | | 15 893 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 589.00 | 126 677.00 | | 115 589.00 |
HP References: Equipment leasing | | 45 378.00 | | |
HQ References: Real Estate Leasing | 29 440.00 | | | 29 440.00 |
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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 | 3 044 743.00 | 1 516 743.00 | 833 000.00 | 3 044 743.00 |
8C Staff and Related Accounts | 149 095.00 | 149 095.00 | | 149 095.00 |
8D Social Security and Other Social Organizations | 174 604.00 | 174 604.00 | | 174 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171 508.00 | 172 041.00 | 633 739.00 | 2 171 508.00 |
UT Other financial assets | 262 529.00 | 262 529.00 | | 262 529.00 |
UX Other trade receivables | 725 051.00 | 725 051.00 | | 725 051.00 |
UY Staff and related accounts | 987.00 | 987.00 | | 987.00 |
UZ Social Security, other social security organizations | 12 419.00 | 12 419.00 | | 12 419.00 |
VB VAT | 207 453.00 | 207 453.00 | | 207 453.00 |
VC Group and associates | 91 339.00 | 91 339.00 | | 91 339.00 |
VH Loans with a maturity of more than one year at origin | 258 038.00 | 73 143.00 | 184 894.00 | 258 038.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 111.00 | 32 111.00 | | 32 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 286.00 | 456 286.00 | | 456 286.00 |
VS Prepaid expenses | 24 208.00 | 24 208.00 | | 24 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 495.00 | 1 781 495.00 | | 1 781 495.00 |
VW VAT | 36 290.00 | 36 290.00 | | 36 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866 389.00 | 2 154 027.00 | 1 651 633.00 | 5 866 389.00 |
