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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 | 39 932.00 | 34 229.00 | 5 702.00 | 39 932.00 |
AH Goodwill | 58 464.00 | | 58 464.00 | 58 464.00 |
AJ Other Intangible Assets | 14 500.00 | 5 089.00 | 9 410.00 | 14 500.00 |
AN Land | 116 299.00 | 56 267.00 | 60 031.00 | 116 299.00 |
AP Buildings | 89 905.00 | 84 946.00 | 4 959.00 | 89 905.00 |
AR Technical installations, industrial equipment and tools | 143 697.00 | 117 768.00 | 25 929.00 | 143 697.00 |
AT Other tangible assets | 2 278 587.00 | 1 673 607.00 | 604 980.00 | 2 278 587.00 |
AV Fixed assets in progress | 2 362.00 | | 2 362.00 | 2 362.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
BJ TOTAL (I) | 3 035 216.00 | 1 971 908.00 | 1 063 308.00 | 3 035 216.00 |
BL Raw materials, supplies | 45 914.00 | | 45 914.00 | 45 914.00 |
BV Advances and down payments on orders | 25 250.00 | | 25 250.00 | 25 250.00 |
BX Customers and related accounts | 1 166 355.00 | 8 453.00 | 1 157 902.00 | 1 166 355.00 |
BZ Other receivables | 355 051.00 | | 355 051.00 | 355 051.00 |
CF Cash and cash equivalents | 926 749.00 | | 926 749.00 | 926 749.00 |
CH Prepaid expenses | 43 104.00 | | 43 104.00 | 43 104.00 |
CJ TOTAL (II) | 2 562 424.00 | 8 453.00 | 2 553 971.00 | 2 562 424.00 |
CO Grand total (0 to V) | 5 597 641.00 | 1 980 362.00 | 3 617 279.00 | 5 597 641.00 |
CU Other investments | 272 523.00 | | 272 523.00 | 272 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 351 107.00 | | | 1 351 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 657.00 | | | 362 657.00 |
DL TOTAL (I) | 1 757 765.00 | | | 1 757 765.00 |
DU Loans and Debts from Credit Institutions (3) | 348 077.00 | | | 348 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 102 498.00 | | | 102 498.00 |
DX Trade payables and related accounts | 509 298.00 | | | 509 298.00 |
DY Tax and social security liabilities | 750 578.00 | | | 750 578.00 |
DZ Fixed asset liabilities and related accounts | 7 918.00 | | | 7 918.00 |
EA Other liabilities | 140 942.00 | | | 140 942.00 |
EC TOTAL (IV) | 1 859 513.00 | | | 1 859 513.00 |
EE Grand total (I to V) | 3 617 279.00 | | | 3 617 279.00 |
EG Accrued income and payables due within one year | 1 584 070.00 | | | 1 584 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 360 513.00 | 174 847.00 | 7 535 361.00 | 7 360 513.00 |
FJ Net sales | 7 360 513.00 | 174 847.00 | 7 535 361.00 | 7 360 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 408.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 7 573 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 914.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 3 080 210.00 | |
FX Taxes, duties, and similar payments | | | 109 521.00 | |
FY Salaries and Wages | | | 1 704 005.00 | |
FZ Social Security Contributions | | | 580 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 425.00 | |
GE Other Expenses | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 7 369 770.00 | |
GG - OPERATING RESULT (I - II) | | | 203 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 196 565.00 | |
GP Total financial income (V) | | | 196 951.00 | |
GR Interest and similar expenses | | | 9 916.00 | |
GU Total financial expenses (VI) | | | 9 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 408.00 | | | 37 408.00 |
HA Exceptional income from management transactions | 5 530.00 | | | 5 530.00 |
HB Exceptional income from capital transactions | 127 000.00 | | | 127 000.00 |
HC Reversals of provisions and transfers of expenses | 5 095.00 | | | 5 095.00 |
HD Total exceptional income (VII) | 137 626.00 | | | 137 626.00 |
HE Exceptional expenses on management operations | 21 404.00 | | | 21 404.00 |
HF Exceptional expenses on capital transactions | 5 711.00 | | | 5 711.00 |
HH Total exceptional expenses (VIII) | 27 116.00 | | | 27 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 510.00 | | | 110 510.00 |
HJ Employee participation in company results | 38 120.00 | | | 38 120.00 |
HK Income tax | 100 057.00 | | | 100 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 637.00 | | | 7 907 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544 980.00 | | | 7 544 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 657.00 | | | 362 657.00 |
HP References: Equipment leasing | 914 471.00 | | | 914 471.00 |
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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 | 509 298.00 | 509 298.00 | | 509 298.00 |
8C Staff and Related Accounts | 306 035.00 | 306 035.00 | | 306 035.00 |
8D Social Security and Other Social Organizations | 152 623.00 | 152 623.00 | | 152 623.00 |
8E Income Taxes | 134 423.00 | 134 423.00 | | 134 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 942.00 | 140 942.00 | | 140 942.00 |
UT Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
UX Other trade receivables | 1 156 960.00 | | 1 156 960.00 | 1 156 960.00 |
UY Staff and related accounts | 3 922.00 | | 3 922.00 | 3 922.00 |
UZ Social Security, other social security organizations | 13 179.00 | | 13 179.00 | 13 179.00 |
VA Doubtful or disputed receivables | 9 394.00 | | 9 394.00 | 9 394.00 |
VB VAT | 80 040.00 | | 80 040.00 | 80 040.00 |
VC Group and associates | 192 484.00 | | 192 484.00 | 192 484.00 |
VG Loans with a maturity of up to one year at origin | 333 570.00 | 160 626.00 | 172 944.00 | 333 570.00 |
VH Loans with a maturity of more than one year at origin | 14 507.00 | 14 507.00 | | 14 507.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VP Miscellaneous | 55 734.00 | | 55 734.00 | 55 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 898.00 | 16 898.00 | | 16 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 689.00 | | 9 689.00 | 9 689.00 |
VS Prepaid expenses | 43 104.00 | | 43 104.00 | 43 104.00 |
VW VAT | 140 599.00 | 140 599.00 | | 140 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 015.00 | 1 584 070.00 | 172 944.00 | 1 757 015.00 |
