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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
AF Concessions, Patents and Similar Rights | 13 994.00 | 13 172.00 | 822.00 | 13 994.00 |
AJ Other Intangible Assets | 272 929.00 | 106 386.00 | 166 543.00 | 272 929.00 |
AN Land | 70 923.00 | | 70 923.00 | 70 923.00 |
AP Buildings | 963 917.00 | 324 116.00 | 639 800.00 | 963 917.00 |
AR Technical installations, industrial equipment and tools | 621 495.00 | 557 841.00 | 63 653.00 | 621 495.00 |
AT Other tangible assets | 338 866.00 | 205 358.00 | 133 507.00 | 338 866.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 58 303.00 | 337.00 | 57 966.00 | 58 303.00 |
BJ TOTAL (I) | 2 353 279.00 | 1 211 563.00 | 1 141 715.00 | 2 353 279.00 |
BL Raw materials, supplies | 654 901.00 | 61 028.00 | 593 872.00 | 654 901.00 |
BN Goods in progress | 76 528.00 | | 76 528.00 | 76 528.00 |
BR Intermediate and finished products | 2 820 213.00 | 75 414.00 | 2 744 798.00 | 2 820 213.00 |
BV Advances and down payments on orders | 10 272.00 | | 10 272.00 | 10 272.00 |
BX Customers and related accounts | 1 221 516.00 | 12 438.00 | 1 209 078.00 | 1 221 516.00 |
BZ Other receivables | 308 524.00 | 2 212.00 | 306 312.00 | 308 524.00 |
CD Marketable securities | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 379 348.00 | | 379 348.00 | 379 348.00 |
CH Prepaid expenses | 22 824.00 | | 22 824.00 | 22 824.00 |
CJ TOTAL (II) | 5 495 312.00 | 151 093.00 | 5 344 219.00 | 5 495 312.00 |
CO Grand total (0 to V) | 7 848 591.00 | 1 362 656.00 | 6 485 935.00 | 7 848 591.00 |
CR Shares due in more than one year | 6 776.00 | | | 6 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 700.00 | 518 700.00 | | 518 700.00 |
DB Share, merger, contribution premiums, etc. | 697 111.00 | 697 111.00 | | 697 111.00 |
DD Legal reserve (1) | 51 870.00 | 51 870.00 | | 51 870.00 |
DH Retained earnings | 2 038 168.00 | 1 324 962.00 | | 2 038 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 895.00 | 713 206.00 | | 117 895.00 |
DL TOTAL (I) | 3 423 745.00 | 3 305 850.00 | | 3 423 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 643.00 | 1 285 536.00 | | 1 059 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 567.00 | 508 788.00 | | 860 567.00 |
DX Trade payables and related accounts | 652 071.00 | 1 046 612.00 | | 652 071.00 |
DY Tax and social security liabilities | 482 711.00 | 608 564.00 | | 482 711.00 |
EA Other liabilities | 7 196.00 | 9 310.00 | | 7 196.00 |
EC TOTAL (IV) | 3 062 189.00 | 3 458 811.00 | | 3 062 189.00 |
EE Grand total (I to V) | 6 485 935.00 | 6 764 661.00 | | 6 485 935.00 |
EG Accrued income and payables due within one year | 1 262 341.00 | 1 928 979.00 | | 1 262 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 402.00 | | | 4 402.00 |
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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 | 5 140 179.00 | 1 060 643.00 | 6 200 823.00 | 5 140 179.00 |
FJ Net sales | 5 140 179.00 | 1 060 643.00 | 6 200 823.00 | 5 140 179.00 |
FM Inventory production | | | 138 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 835.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 6 438 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 801.00 | |
FV Inventory change (raw materials and supplies) | | | -56 092.00 | |
FW Other purchases and external expenses | | | 2 548 495.00 | |
FX Taxes, duties, and similar payments | | | 59 453.00 | |
FY Salaries and Wages | | | 1 179 495.00 | |
FZ Social Security Contributions | | | 410 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 108.00 | |
GE Other Expenses | | | 10 803.00 | |
GF Total Operating Expenses (II) | | | 6 263 574.00 | |
GG - OPERATING RESULT (I - II) | | | 175 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 170.00 | |
GN Positive exchange differences | | | 3 555.00 | |
GP Total financial income (V) | | | 7 726.00 | |
GR Interest and similar expenses | | | 25 545.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 25 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 161.00 | 3 659.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 3 659.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -3 575.00 | | -161.00 |
HK Income tax | 39 274.00 | 195 970.00 | | 39 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 693.00 | 7 054 551.00 | | 6 446 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 798.00 | 6 341 345.00 | | 6 328 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 895.00 | 713 206.00 | | 117 895.00 |
HP References: Equipment leasing | 56 066.00 | 48 332.00 | | 56 066.00 |
HQ References: Real Estate Leasing | 14 147.00 | 25 830.00 | | 14 147.00 |
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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 | 652 071.00 | 652 071.00 | | 652 071.00 |
8C Staff and Related Accounts | 131 034.00 | 131 034.00 | | 131 034.00 |
8D Social Security and Other Social Organizations | 134 481.00 | 134 481.00 | | 134 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
UT Other financial assets | 58 304.00 | | 58 304.00 | 58 304.00 |
UX Other trade receivables | 1 207 033.00 | 1 207 033.00 | | 1 207 033.00 |
UY Staff and related accounts | 39 638.00 | 39 638.00 | | 39 638.00 |
UZ Social Security, other social security organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
VA Doubtful or disputed receivables | 14 484.00 | 7 707.00 | 6 777.00 | 14 484.00 |
VB VAT | 145 653.00 | 145 653.00 | | 145 653.00 |
VC Group and associates | 3 847.00 | 3 847.00 | | 3 847.00 |
VG Loans with a maturity of up to one year at origin | 4 402.00 | 4 402.00 | | 4 402.00 |
VH Loans with a maturity of more than one year at origin | 1 055 241.00 | 109 598.00 | 782 453.00 | 1 055 241.00 |
VI Group and Associates | 860 568.00 | 6 363.00 | 854 204.00 | 860 568.00 |
VM Income taxes | 104 514.00 | 104 514.00 | | 104 514.00 |
VP Miscellaneous | 8 150.00 | 8 150.00 | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 443.00 | 12 443.00 | | 12 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 22 825.00 | 22 825.00 | | 22 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 170.00 | 1 546 089.00 | 65 081.00 | 1 611 170.00 |
VW VAT | 204 753.00 | 204 753.00 | | 204 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 190.00 | 1 262 342.00 | 1 636 657.00 | 3 062 190.00 |
