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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 | 17 918.00 | 15 019.00 | 2 899.00 | 17 918.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 258 821.00 | 104 770.00 | 154 051.00 | 258 821.00 |
AR Technical installations, industrial equipment and tools | 474 622.00 | 379 190.00 | 95 432.00 | 474 622.00 |
AT Other tangible assets | 97 569.00 | 90 018.00 | 7 551.00 | 97 569.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BD Other fixed assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 886 748.00 | 588 997.00 | 297 751.00 | 886 748.00 |
BL Raw materials, supplies | 471 595.00 | | 471 595.00 | 471 595.00 |
BN Goods in progress | 690 177.00 | | 690 177.00 | 690 177.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 196 605.00 | | 196 605.00 | 196 605.00 |
BZ Other receivables | 28 273.00 | | 28 273.00 | 28 273.00 |
CD Marketable securities | 74 366.00 | | 74 366.00 | 74 366.00 |
CF Cash and cash equivalents | 775 243.00 | | 775 243.00 | 775 243.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 2 244 189.00 | | 2 244 189.00 | 2 244 189.00 |
CO Grand total (0 to V) | 3 130 937.00 | 588 997.00 | 2 541 940.00 | 3 130 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 9 112.00 | 9 112.00 | | 9 112.00 |
DG Other reserves | 1 001 832.00 | 895 070.00 | | 1 001 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 738.00 | 456 762.00 | | 465 738.00 |
DL TOTAL (I) | 1 526 933.00 | 1 411 195.00 | | 1 526 933.00 |
DU Loans and Debts from Credit Institutions (3) | 84 547.00 | 107 987.00 | | 84 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 63.00 | | 363.00 |
DW Advances and down payments received on current orders | 454 023.00 | 122 998.00 | | 454 023.00 |
DX Trade payables and related accounts | 250 634.00 | 298 476.00 | | 250 634.00 |
DY Tax and social security liabilities | 225 441.00 | 343 798.00 | | 225 441.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 1 015 011.00 | 873 674.00 | | 1 015 011.00 |
EE Grand total (I to V) | 2 541 940.00 | 2 284 863.00 | | 2 541 940.00 |
EG Accrued income and payables due within one year | 522 372.00 | 690 078.00 | | 522 372.00 |
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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 | 4 282 804.00 | 28 000.00 | 4 310 804.00 | 4 282 804.00 |
FJ Net sales | 4 282 804.00 | 28 000.00 | 4 310 804.00 | 4 282 804.00 |
FM Inventory production | | | 615 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 934 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 067.00 | |
FV Inventory change (raw materials and supplies) | | | -92 787.00 | |
FW Other purchases and external expenses | | | 809 612.00 | |
FX Taxes, duties, and similar payments | | | 44 214.00 | |
FY Salaries and Wages | | | 1 069 112.00 | |
FZ Social Security Contributions | | | 413 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 296 176.00 | |
GG - OPERATING RESULT (I - II) | | | 638 294.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | 15.00 | | -981.00 |
HK Income tax | 172 200.00 | 176 472.00 | | 172 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 625.00 | 4 736 880.00 | | 4 935 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 887.00 | 4 280 118.00 | | 4 469 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 738.00 | 456 762.00 | | 465 738.00 |
HQ References: Real Estate Leasing | 12 837.00 | 25 480.00 | | 12 837.00 |
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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 | 250 634.00 | 250 634.00 | | 250 634.00 |
8C Staff and Related Accounts | 76 075.00 | 76 075.00 | | 76 075.00 |
8D Social Security and Other Social Organizations | 133 585.00 | 133 585.00 | | 133 585.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 196 606.00 | 196 606.00 | | 196 606.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 26 503.00 | 26 503.00 | | 26 503.00 |
VH Loans with a maturity of more than one year at origin | 84 548.00 | 45 933.00 | 38 614.00 | 84 548.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VM Income taxes | 264.00 | 264.00 | | 264.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 752.00 | 14 752.00 | | 14 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 150.00 | 230 950.00 | 4 200.00 | 235 150.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 988.00 | 522 373.00 | 38 614.00 | 560 988.00 |
