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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 025.00 | 15 319.00 | 6 706.00 | 22 025.00 |
AP Buildings | 178 437.00 | 93 082.00 | 85 354.00 | 178 437.00 |
AR Technical installations, industrial equipment and tools | 88 526.00 | 79 380.00 | 9 146.00 | 88 526.00 |
AT Other tangible assets | 123 506.00 | 87 229.00 | 36 277.00 | 123 506.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 438 786.00 | 278 234.00 | 160 552.00 | 438 786.00 |
BN Goods in progress | 42 738.00 | | 42 738.00 | 42 738.00 |
BT Goods | 131 970.00 | | 131 970.00 | 131 970.00 |
BX Customers and related accounts | 55 614.00 | | 55 614.00 | 55 614.00 |
BZ Other receivables | 20 449.00 | | 20 449.00 | 20 449.00 |
CD Marketable securities | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 61 520.00 | | 61 520.00 | 61 520.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 323 189.00 | | 323 189.00 | 323 189.00 |
CO Grand total (0 to V) | 761 975.00 | 278 234.00 | 483 741.00 | 761 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 799.00 | | 9 800.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 163 405.00 | 154 497.00 | | 163 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 661.00 | 8 907.00 | | 8 661.00 |
DJ Investment subsidies | 3 213.00 | 4 038.00 | | 3 213.00 |
DL TOTAL (I) | 186 060.00 | 178 223.00 | | 186 060.00 |
DU Loans and Debts from Credit Institutions (3) | 128 452.00 | 145 188.00 | | 128 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 875.00 | 13 968.00 | | 20 875.00 |
DW Advances and down payments received on current orders | 13 923.00 | 27 555.00 | | 13 923.00 |
DX Trade payables and related accounts | 89 522.00 | 143 615.00 | | 89 522.00 |
DY Tax and social security liabilities | 43 021.00 | 57 678.00 | | 43 021.00 |
EA Other liabilities | 1 885.00 | 1 758.00 | | 1 885.00 |
EC TOTAL (IV) | 297 680.00 | 389 764.00 | | 297 680.00 |
EE Grand total (I to V) | 483 741.00 | 567 987.00 | | 483 741.00 |
EI Including equity loans | 20 875.00 | | | 20 875.00 |
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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 | 646 517.00 | 1 218.00 | 647 735.00 | 646 517.00 |
FG Production sold - services | 237 519.00 | 5 251.00 | 242 771.00 | 237 519.00 |
FJ Net sales | 884 036.00 | 6 469.00 | 890 506.00 | 884 036.00 |
FM Inventory production | | | -4 450.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 889 335.00 | |
FS Purchases of goods (including customs duties) | | | 509 450.00 | |
FT Inventory change (goods) | | | -18 675.00 | |
FU Purchases of raw materials and other supplies | | | 17 889.00 | |
FW Other purchases and external expenses | | | 126 514.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 164 950.00 | |
FZ Social Security Contributions | | | 42 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 552.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 878 086.00 | |
GG - OPERATING RESULT (I - II) | | | 11 249.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 824.00 | 543.00 | | 824.00 |
HD Total exceptional income (VII) | 854.00 | 543.00 | | 854.00 |
HE Exceptional expenses on management operations | 286.00 | 1 924.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 1 924.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -1 381.00 | | 568.00 |
HK Income tax | 105.00 | -667.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 781.00 | 874 988.00 | | 890 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 120.00 | 866 081.00 | | 882 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 661.00 | 8 907.00 | | 8 661.00 |
HP References: Equipment leasing | 23 170.00 | 6 540.00 | | 23 170.00 |
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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 | 89 523.00 | 89 523.00 | | 89 523.00 |
8C Staff and Related Accounts | 28 265.00 | 28 265.00 | | 28 265.00 |
8D Social Security and Other Social Organizations | 9 305.00 | 9 305.00 | | 9 305.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 55 614.00 | 55 614.00 | | 55 614.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VG Loans with a maturity of up to one year at origin | 29 530.00 | 29 530.00 | | 29 530.00 |
VH Loans with a maturity of more than one year at origin | 98 922.00 | 18 984.00 | 53 375.00 | 98 922.00 |
VI Group and Associates | 20 876.00 | 20 876.00 | | 20 876.00 |
VM Income taxes | 9 665.00 | 9 665.00 | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 710.00 | 77 510.00 | 200.00 | 77 710.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 758.00 | 203 820.00 | 53 375.00 | 283 758.00 |
