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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 | 51 558.00 | 15 242.00 | 36 316.00 | 51 558.00 |
AP Buildings | 19 442.00 | 1 739.00 | 17 703.00 | 19 442.00 |
AR Technical installations, industrial equipment and tools | 312 200.00 | 172 427.00 | 139 772.00 | 312 200.00 |
AT Other tangible assets | 170 855.00 | 66 144.00 | 104 711.00 | 170 855.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 562 527.00 | 257 179.00 | 305 348.00 | 562 527.00 |
BL Raw materials, supplies | 90 409.00 | | 90 409.00 | 90 409.00 |
BN Goods in progress | 139 462.00 | | 139 462.00 | 139 462.00 |
BR Intermediate and finished products | 48 756.00 | | 48 756.00 | 48 756.00 |
BX Customers and related accounts | 217 743.00 | 16 252.00 | 201 490.00 | 217 743.00 |
BZ Other receivables | 34 232.00 | | 34 232.00 | 34 232.00 |
CF Cash and cash equivalents | 7 371.00 | | 7 371.00 | 7 371.00 |
CH Prepaid expenses | 18 971.00 | | 18 971.00 | 18 971.00 |
CJ TOTAL (II) | 556 946.00 | 16 252.00 | 540 694.00 | 556 946.00 |
CO Grand total (0 to V) | 1 119 474.00 | 273 431.00 | 846 042.00 | 1 119 474.00 |
CR Shares due in more than one year | 45 270.00 | | | 45 270.00 |
CU Other investments | 2 636.00 | | 2 636.00 | 2 636.00 |
CX Development or Research and Development Expenses | 4 070.00 | 1 626.00 | 2 443.00 | 4 070.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 102 966.00 | 3 132.00 | | 102 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 425.00 | 99 833.00 | | 16 425.00 |
DL TOTAL (I) | 163 391.00 | 146 966.00 | | 163 391.00 |
DU Loans and Debts from Credit Institutions (3) | 174 034.00 | 102 643.00 | | 174 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 233.00 | 22 841.00 | | 55 233.00 |
DX Trade payables and related accounts | 268 401.00 | 326 022.00 | | 268 401.00 |
DY Tax and social security liabilities | 133 381.00 | 93 527.00 | | 133 381.00 |
DZ Fixed asset liabilities and related accounts | | 47 477.00 | | |
EB Prepaid income (2) | 51 600.00 | | | 51 600.00 |
EC TOTAL (IV) | 682 651.00 | 592 511.00 | | 682 651.00 |
EE Grand total (I to V) | 846 042.00 | 739 477.00 | | 846 042.00 |
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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 | 2 176 631.00 | | 2 176 631.00 | 2 176 631.00 |
FJ Net sales | 2 176 631.00 | | 2 176 631.00 | 2 176 631.00 |
FM Inventory production | | | 19 665.00 | |
FN Capitalized production | | | 29 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 2 228 484.00 | |
FU Purchases of raw materials and other supplies | | | 836 602.00 | |
FV Inventory change (raw materials and supplies) | | | -18 585.00 | |
FW Other purchases and external expenses | | | 652 997.00 | |
FX Taxes, duties, and similar payments | | | 22 045.00 | |
FY Salaries and Wages | | | 503 268.00 | |
FZ Social Security Contributions | | | 135 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 202 822.00 | |
GG - OPERATING RESULT (I - II) | | | 25 661.00 | |
GR Interest and similar expenses | | | 23 764.00 | |
GU Total financial expenses (VI) | | | 23 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 64 171.00 | | |
HA Exceptional income from management transactions | 15 589.00 | 194.00 | | 15 589.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 15 589.00 | 394.00 | | 15 589.00 |
HE Exceptional expenses on management operations | 1 016.00 | 2 489.00 | | 1 016.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | 4 581.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 7 071.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 437.00 | -6 676.00 | | 13 437.00 |
HK Income tax | -1 090.00 | 2 780.00 | | -1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 073.00 | 2 151 696.00 | | 2 244 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 648.00 | 2 051 862.00 | | 2 227 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 425.00 | 99 833.00 | | 16 425.00 |
HP References: Equipment leasing | | 64 171.00 | | |
HQ References: Real Estate Leasing | 94 504.00 | | | 94 504.00 |
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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 | 268 401.00 | 268 401.00 | | 268 401.00 |
8C Staff and Related Accounts | 71 314.00 | 71 314.00 | | 71 314.00 |
8D Social Security and Other Social Organizations | 38 482.00 | 38 482.00 | | 38 482.00 |
8L Deferred income | 51 600.00 | 51 600.00 | | 51 600.00 |
UT Other financial assets | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 172 473.00 | 172 473.00 | | 172 473.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VA Doubtful or disputed receivables | 45 270.00 | | 45 270.00 | 45 270.00 |
VB VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VG Loans with a maturity of up to one year at origin | 5 204.00 | 5 204.00 | | 5 204.00 |
VH Loans with a maturity of more than one year at origin | 168 831.00 | 38 762.00 | 128 542.00 | 168 831.00 |
VI Group and Associates | 55 234.00 | 55 234.00 | | 55 234.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 578.00 | 10 578.00 | | 10 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 693.00 | 21 693.00 | | 21 693.00 |
VS Prepaid expenses | 18 971.00 | 18 971.00 | | 18 971.00 |
VW VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 651.00 | 552 583.00 | 128 542.00 | 682 651.00 |
