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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AP Buildings | 44 067.00 | 10 783.00 | 33 283.00 | 44 067.00 |
AR Technical installations, industrial equipment and tools | 1 683 342.00 | 1 525 185.00 | 158 156.00 | 1 683 342.00 |
AT Other tangible assets | 144 855.00 | 108 979.00 | 35 875.00 | 144 855.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 885 460.00 | 1 657 969.00 | 227 491.00 | 1 885 460.00 |
BL Raw materials, supplies | 34 172.00 | | 34 172.00 | 34 172.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 88 478.00 | | 88 478.00 | 88 478.00 |
BT Goods | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 541 458.00 | 5 186.00 | 536 272.00 | 541 458.00 |
BZ Other receivables | 58 536.00 | | 58 536.00 | 58 536.00 |
CF Cash and cash equivalents | 149 458.00 | | 149 458.00 | 149 458.00 |
CH Prepaid expenses | 124 955.00 | | 124 955.00 | 124 955.00 |
CJ TOTAL (II) | 997 297.00 | 5 186.00 | 992 110.00 | 997 297.00 |
CO Grand total (0 to V) | 2 882 757.00 | 1 663 155.00 | 1 219 602.00 | 2 882 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DC Revaluation differences | 7 911.00 | 7 911.00 | | 7 911.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 137 676.00 | 137 676.00 | | 137 676.00 |
DG Other reserves | 548 696.00 | 548 696.00 | | 548 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 322.00 | 124 164.00 | | 53 322.00 |
DL TOTAL (I) | 885 106.00 | 955 948.00 | | 885 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 738.00 | 191 332.00 | | 27 738.00 |
DW Advances and down payments received on current orders | | 716.00 | | |
DX Trade payables and related accounts | 195 546.00 | 281 852.00 | | 195 546.00 |
DY Tax and social security liabilities | 109 714.00 | 128 722.00 | | 109 714.00 |
DZ Fixed asset liabilities and related accounts | | 10 031.00 | | |
EA Other liabilities | 1 496.00 | 39.00 | | 1 496.00 |
EC TOTAL (IV) | 334 495.00 | 612 694.00 | | 334 495.00 |
EE Grand total (I to V) | 1 219 602.00 | 1 568 643.00 | | 1 219 602.00 |
EG Accrued income and payables due within one year | 334 495.00 | 611 978.00 | | 334 495.00 |
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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 | 102 064.00 | 1 519.00 | 103 583.00 | 102 064.00 |
FD Production sold - goods | 2 306 886.00 | 217 487.00 | 2 524 373.00 | 2 306 886.00 |
FG Production sold - services | 2 580.00 | 6 364.00 | 8 944.00 | 2 580.00 |
FJ Net sales | 2 411 530.00 | 225 371.00 | 2 636 901.00 | 2 411 530.00 |
FM Inventory production | | | -3 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 637 657.00 | |
FS Purchases of goods (including customs duties) | | | 44 638.00 | |
FT Inventory change (goods) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 886.00 | |
FV Inventory change (raw materials and supplies) | | | 14 250.00 | |
FW Other purchases and external expenses | | | 422 427.00 | |
FX Taxes, duties, and similar payments | | | 22 027.00 | |
FY Salaries and Wages | | | 463 493.00 | |
FZ Social Security Contributions | | | 182 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 599 580.00 | |
GG - OPERATING RESULT (I - II) | | | 38 077.00 | |
GL Other interest and similar income | | | 29 772.00 | |
GP Total financial income (V) | | | 29 772.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 3 537.00 | | |
HH Total exceptional expenses (VIII) | | 3 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -3 537.00 | | 1 200.00 |
HK Income tax | 14 049.00 | 27 381.00 | | 14 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 629.00 | 3 034 728.00 | | 2 668 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 307.00 | 2 910 564.00 | | 2 615 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 322.00 | 124 164.00 | | 53 322.00 |
HP References: Equipment leasing | 12 213.00 | 123 034.00 | | 12 213.00 |
HQ References: Real Estate Leasing | 122 581.00 | 20 936.00 | | 122 581.00 |
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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 | 195 547.00 | 195 547.00 | | 195 547.00 |
8C Staff and Related Accounts | 27 277.00 | 27 277.00 | | 27 277.00 |
8D Social Security and Other Social Organizations | 53 560.00 | 53 560.00 | | 53 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 535 245.00 | 535 245.00 | | 535 245.00 |
VA Doubtful or disputed receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
VB VAT | 17 835.00 | 17 835.00 | | 17 835.00 |
VC Group and associates | 39 472.00 | 39 472.00 | | 39 472.00 |
VI Group and Associates | 27 738.00 | 27 738.00 | | 27 738.00 |
VP Miscellaneous | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 736.00 | 11 736.00 | | 11 736.00 |
VS Prepaid expenses | 124 955.00 | 124 955.00 | | 124 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 126.00 | 718 736.00 | 6 390.00 | 725 126.00 |
VW VAT | 17 141.00 | 17 141.00 | | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 495.00 | 334 495.00 | | 334 495.00 |
