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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 119 029.00 | 84 166.00 | 34 862.00 | 119 029.00 |
AR Technical installations, industrial equipment and tools | 778 077.00 | 454 764.00 | 323 312.00 | 778 077.00 |
AT Other tangible assets | 1 280 227.00 | 832 656.00 | 447 571.00 | 1 280 227.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 2 200 249.00 | 1 376 176.00 | 824 072.00 | 2 200 249.00 |
BL Raw materials, supplies | 41 835.00 | | 41 835.00 | 41 835.00 |
BN Goods in progress | 141 800.00 | | 141 800.00 | 141 800.00 |
BX Customers and related accounts | 1 278 154.00 | 28 943.00 | 1 249 210.00 | 1 278 154.00 |
BZ Other receivables | 459 964.00 | | 459 964.00 | 459 964.00 |
CD Marketable securities | 150 000.00 | 515.00 | 149 485.00 | 150 000.00 |
CF Cash and cash equivalents | 1 550 570.00 | | 1 550 570.00 | 1 550 570.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 3 627 370.00 | 29 458.00 | 3 597 911.00 | 3 627 370.00 |
CO Grand total (0 to V) | 5 827 619.00 | 1 405 635.00 | 4 421 984.00 | 5 827 619.00 |
CU Other investments | 11 835.00 | | 11 835.00 | 11 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 330 760.00 | 330 760.00 | | 330 760.00 |
DH Retained earnings | 1 174 727.00 | 992 215.00 | | 1 174 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 722.00 | 332 511.00 | | 630 722.00 |
DJ Investment subsidies | 155 612.00 | 51 603.00 | | 155 612.00 |
DL TOTAL (I) | 2 457 605.00 | 1 872 874.00 | | 2 457 605.00 |
DU Loans and Debts from Credit Institutions (3) | 711 727.00 | 555 863.00 | | 711 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 39.00 | | 132.00 |
DW Advances and down payments received on current orders | 70 431.00 | 64 995.00 | | 70 431.00 |
DX Trade payables and related accounts | 747 759.00 | 533 523.00 | | 747 759.00 |
DY Tax and social security liabilities | 422 645.00 | 391 513.00 | | 422 645.00 |
EA Other liabilities | 11 682.00 | | | 11 682.00 |
EC TOTAL (IV) | 1 964 378.00 | 1 545 934.00 | | 1 964 378.00 |
EE Grand total (I to V) | 4 421 984.00 | 3 418 809.00 | | 4 421 984.00 |
EG Accrued income and payables due within one year | 1 424 296.00 | 1 123 283.00 | | 1 424 296.00 |
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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 | 6 114 787.00 | | 6 114 787.00 | 6 114 787.00 |
FJ Net sales | 6 114 787.00 | | 6 114 787.00 | 6 114 787.00 |
FM Inventory production | | | 80 719.00 | |
FO Operating subsidies | | | 4 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 652.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 6 276 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 975.00 | |
FV Inventory change (raw materials and supplies) | | | 2 314.00 | |
FW Other purchases and external expenses | | | 2 741 071.00 | |
FX Taxes, duties, and similar payments | | | 51 736.00 | |
FY Salaries and Wages | | | 866 748.00 | |
FZ Social Security Contributions | | | 497 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 749.00 | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 5 520 200.00 | |
GG - OPERATING RESULT (I - II) | | | 756 206.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 515.00 | |
GR Interest and similar expenses | | | 5 349.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907.00 | 12 443.00 | | 2 907.00 |
HB Exceptional income from capital transactions | 106 045.00 | 42 697.00 | | 106 045.00 |
HD Total exceptional income (VII) | 108 952.00 | 55 140.00 | | 108 952.00 |
HE Exceptional expenses on management operations | 545.00 | 3 456.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 3 122.00 | 887.00 | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 4 344.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 284.00 | 50 795.00 | | 105 284.00 |
HK Income tax | 228 317.00 | 112 648.00 | | 228 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 770.00 | 4 631 505.00 | | 6 388 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 048.00 | 4 298 993.00 | | 5 758 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 722.00 | 332 511.00 | | 630 722.00 |
HQ References: Real Estate Leasing | 200 301.00 | 171 398.00 | | 200 301.00 |
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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 | 747 760.00 | 747 760.00 | | 747 760.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 105 570.00 | 105 570.00 | | 105 570.00 |
8E Income Taxes | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 683.00 | 11 683.00 | | 11 683.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 1 244 226.00 | 1 244 226.00 | | 1 244 226.00 |
UZ Social Security, other social security organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
VA Doubtful or disputed receivables | 33 929.00 | | 33 929.00 | 33 929.00 |
VB VAT | 104 661.00 | 104 661.00 | | 104 661.00 |
VG Loans with a maturity of up to one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 709 713.00 | 240 063.00 | 465 409.00 | 709 713.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 855.00 | 22 855.00 | | 22 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 857.00 | 350 857.00 | | 350 857.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 083.00 | 1 711 154.00 | 33 929.00 | 1 745 083.00 |
VW VAT | 275 868.00 | 275 868.00 | | 275 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 947.00 | 1 424 297.00 | 465 409.00 | 1 893 947.00 |
