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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 | 128 266.00 | 123 931.00 | 4 334.00 | 128 266.00 |
AH Goodwill | 24 696.00 | | 24 696.00 | 24 696.00 |
AN Land | 5 920.00 | 5 920.00 | | 5 920.00 |
AP Buildings | 26 061.00 | 9 608.00 | 16 452.00 | 26 061.00 |
AR Technical installations, industrial equipment and tools | 1 916 739.00 | 1 698 667.00 | 218 072.00 | 1 916 739.00 |
AT Other tangible assets | 350 140.00 | 339 028.00 | 11 112.00 | 350 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 39 174.00 | | 39 174.00 | 39 174.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 2 495 434.00 | 2 177 155.00 | 318 279.00 | 2 495 434.00 |
BL Raw materials, supplies | 603 581.00 | 39 324.00 | 564 257.00 | 603 581.00 |
BN Goods in progress | 88 758.00 | | 88 758.00 | 88 758.00 |
BX Customers and related accounts | 1 819 014.00 | 39 826.00 | 1 779 188.00 | 1 819 014.00 |
BZ Other receivables | 48 033.00 | | 48 033.00 | 48 033.00 |
CF Cash and cash equivalents | 1 799 434.00 | | 1 799 434.00 | 1 799 434.00 |
CH Prepaid expenses | 56 808.00 | | 56 808.00 | 56 808.00 |
CJ TOTAL (II) | 4 415 630.00 | 79 150.00 | 4 336 480.00 | 4 415 630.00 |
CO Grand total (0 to V) | 6 911 065.00 | 2 256 306.00 | 4 654 759.00 | 6 911 065.00 |
CP Shares due in less than one year | 7 421.00 | | | 7 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 600.00 | 540 600.00 | | 540 600.00 |
DB Share, merger, contribution premiums, etc. | 332 130.00 | 332 130.00 | | 332 130.00 |
DD Legal reserve (1) | 54 060.00 | 54 060.00 | | 54 060.00 |
DG Other reserves | 1 810 000.00 | 1 803 000.00 | | 1 810 000.00 |
DH Retained earnings | 1 247.00 | 779.00 | | 1 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 267.00 | 198 267.00 | | 229 267.00 |
DJ Investment subsidies | 16 452.00 | 31 452.00 | | 16 452.00 |
DL TOTAL (I) | 2 983 757.00 | 2 960 289.00 | | 2 983 757.00 |
DU Loans and Debts from Credit Institutions (3) | 114 711.00 | 143 320.00 | | 114 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 109.00 | 183 028.00 | | 551 109.00 |
DX Trade payables and related accounts | 426 099.00 | 386 035.00 | | 426 099.00 |
DY Tax and social security liabilities | 579 080.00 | 577 822.00 | | 579 080.00 |
EC TOTAL (IV) | 1 671 001.00 | 1 290 207.00 | | 1 671 001.00 |
EE Grand total (I to V) | 4 654 759.00 | 4 250 497.00 | | 4 654 759.00 |
EG Accrued income and payables due within one year | 1 586 373.00 | 1 176 993.00 | | 1 586 373.00 |
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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 | 7 788 027.00 | 173 836.00 | 7 961 863.00 | 7 788 027.00 |
FG Production sold - services | 4 356.00 | | 4 356.00 | 4 356.00 |
FJ Net sales | 7 792 383.00 | 173 836.00 | 7 966 220.00 | 7 792 383.00 |
FM Inventory production | | | -18 269.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 098 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 723 246.00 | |
FV Inventory change (raw materials and supplies) | | | -90 878.00 | |
FW Other purchases and external expenses | | | 2 250 065.00 | |
FX Taxes, duties, and similar payments | | | 237 814.00 | |
FY Salaries and Wages | | | 1 917 044.00 | |
FZ Social Security Contributions | | | 704 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 992.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 7 857 741.00 | |
GG - OPERATING RESULT (I - II) | | | 241 177.00 | |
GL Other interest and similar income | | | 49 456.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 49 461.00 | |
GR Interest and similar expenses | | | 24 823.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 25 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 25.00 | | 43.00 |
HB Exceptional income from capital transactions | 18 916.00 | 15 001.00 | | 18 916.00 |
HD Total exceptional income (VII) | 18 960.00 | 15 026.00 | | 18 960.00 |
HE Exceptional expenses on management operations | 8 546.00 | 12 082.00 | | 8 546.00 |
HH Total exceptional expenses (VIII) | 8 546.00 | 12 082.00 | | 8 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 413.00 | 2 943.00 | | 10 413.00 |
HK Income tax | 46 742.00 | -4 700.00 | | 46 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167 339.00 | 8 412 119.00 | | 8 167 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 938 072.00 | 8 213 852.00 | | 7 938 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 267.00 | 198 267.00 | | 229 267.00 |
HP References: Equipment leasing | | 300 521.00 | | |
HQ References: Real Estate Leasing | 409 726.00 | 5 941.00 | | 409 726.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | | |
I4 DECREASES Grand Total | | 6 862.00 | | |
IO DECREASES Total including other intangible assets | | 3 962.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 079.00 | |
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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 | 426 100.00 | 426 100.00 | | 426 100.00 |
8C Staff and Related Accounts | 279 086.00 | 279 086.00 | | 279 086.00 |
8D Social Security and Other Social Organizations | 199 594.00 | 199 594.00 | | 199 594.00 |
UP Loans | 39 174.00 | 3 000.00 | 36 174.00 | 39 174.00 |
UT Other financial assets | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 1 771 223.00 | 1 771 223.00 | | 1 771 223.00 |
UY Staff and related accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
UZ Social Security, other social security organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
VA Doubtful or disputed receivables | 47 791.00 | 47 791.00 | | 47 791.00 |
VB VAT | 11 278.00 | 11 278.00 | | 11 278.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 113 214.00 | 28 586.00 | 84 628.00 | 113 214.00 |
VI Group and Associates | 551 110.00 | 551 110.00 | | 551 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 462.00 | 90 462.00 | | 90 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 412.00 | 21 412.00 | | 21 412.00 |
VS Prepaid expenses | 56 809.00 | 56 809.00 | | 56 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 451.00 | 1 931 277.00 | 36 174.00 | 1 967 451.00 |
VW VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 002.00 | 1 586 374.00 | 84 628.00 | 1 671 002.00 |
