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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 | 45 122.00 | 45 122.00 | | 45 122.00 |
AR Technical installations, industrial equipment and tools | 732 253.00 | 590 186.00 | 142 067.00 | 732 253.00 |
AT Other tangible assets | 412 747.00 | 390 957.00 | 21 790.00 | 412 747.00 |
BH Other financial assets | 29 959.00 | | 29 959.00 | 29 959.00 |
BJ TOTAL (I) | 1 220 083.00 | 1 026 266.00 | 193 817.00 | 1 220 083.00 |
BL Raw materials, supplies | 435 421.00 | | 435 421.00 | 435 421.00 |
BN Goods in progress | 807 582.00 | | 807 582.00 | 807 582.00 |
BX Customers and related accounts | 1 192 028.00 | | 1 192 028.00 | 1 192 028.00 |
BZ Other receivables | 135 872.00 | | 135 872.00 | 135 872.00 |
CF Cash and cash equivalents | 2 102 292.00 | | 2 102 292.00 | 2 102 292.00 |
CH Prepaid expenses | 18 698.00 | | 18 698.00 | 18 698.00 |
CJ TOTAL (II) | 4 691 894.00 | | 4 691 894.00 | 4 691 894.00 |
CO Grand total (0 to V) | 5 911 978.00 | 1 026 266.00 | 4 885 712.00 | 5 911 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 360.00 | 563 360.00 | | 563 360.00 |
DB Share, merger, contribution premiums, etc. | 13 052.00 | 13 052.00 | | 13 052.00 |
DD Legal reserve (1) | 34 349.00 | 31 393.00 | | 34 349.00 |
DG Other reserves | 1 420 566.00 | 1 364 398.00 | | 1 420 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 900.00 | 59 123.00 | | 162 900.00 |
DJ Investment subsidies | 11 893.00 | 14 036.00 | | 11 893.00 |
DL TOTAL (I) | 2 206 121.00 | 2 045 364.00 | | 2 206 121.00 |
DU Loans and Debts from Credit Institutions (3) | 789 361.00 | 105 520.00 | | 789 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 24.00 | | 1 352.00 |
DX Trade payables and related accounts | 1 402 107.00 | 1 365 617.00 | | 1 402 107.00 |
DY Tax and social security liabilities | 380 753.00 | 199 143.00 | | 380 753.00 |
EB Prepaid income (2) | 106 015.00 | 332 086.00 | | 106 015.00 |
EC TOTAL (IV) | 2 679 591.00 | 2 002 392.00 | | 2 679 591.00 |
EE Grand total (I to V) | 4 885 712.00 | 4 047 757.00 | | 4 885 712.00 |
EG Accrued income and payables due within one year | 2 273 343.00 | 1 929 763.00 | | 2 273 343.00 |
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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 | 5 720.00 | | 5 720.00 | 5 720.00 |
FD Production sold - goods | 6 836 271.00 | 344 643.00 | 7 180 914.00 | 6 836 271.00 |
FG Production sold - services | 57 275.00 | | 57 275.00 | 57 275.00 |
FJ Net sales | 6 899 266.00 | 344 643.00 | 7 243 909.00 | 6 899 266.00 |
FM Inventory production | | | 144 815.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 675.00 | |
FQ Other income | | | 28 571.00 | |
FR Total operating income (I) | | | 7 429 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 330 119.00 | |
FV Inventory change (raw materials and supplies) | | | -2 960.00 | |
FW Other purchases and external expenses | | | 2 570 559.00 | |
FX Taxes, duties, and similar payments | | | 77 425.00 | |
FY Salaries and Wages | | | 1 506 523.00 | |
FZ Social Security Contributions | | | 671 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 466.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 7 217 949.00 | |
GG - OPERATING RESULT (I - II) | | | 212 021.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 13 309.00 | 9 714.00 | | 13 309.00 |
HD Total exceptional income (VII) | 13 381.00 | 9 714.00 | | 13 381.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 1 084.00 | 1 922.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 2 034.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 297.00 | 7 679.00 | | 12 297.00 |
HK Income tax | 58 839.00 | 16 941.00 | | 58 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 443 352.00 | 7 280 094.00 | | 7 443 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 452.00 | 7 220 971.00 | | 7 280 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 900.00 | 59 123.00 | | 162 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45 123.00 | | |
PE DEPRECIATION Total including other intangible assets | | 45 123.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
8B Suppliers and Related Accounts | 1 402 108.00 | 1 402 108.00 | | 1 402 108.00 |
8C Staff and Related Accounts | 215 090.00 | 215 090.00 | | 215 090.00 |
8D Social Security and Other Social Organizations | 106 337.00 | 106 337.00 | | 106 337.00 |
8E Income Taxes | 40 399.00 | 40 399.00 | | 40 399.00 |
8L Deferred income | 106 015.00 | 106 015.00 | | 106 015.00 |
UT Other financial assets | 29 960.00 | 29 960.00 | | 29 960.00 |
UX Other trade receivables | 1 192 028.00 | 1 192 028.00 | | 1 192 028.00 |
UY Staff and related accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 132 766.00 | 132 766.00 | | 132 766.00 |
VH Loans with a maturity of more than one year at origin | 789 362.00 | 383 114.00 | 406 247.00 | 789 362.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 929.00 | 18 929.00 | | 18 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 18 698.00 | 18 698.00 | | 18 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 558.00 | 1 376 558.00 | | 1 376 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 591.00 | 2 217 097.00 | 406 247.00 | 2 679 591.00 |
