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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 | 138 746.00 | 136 966.00 | 1 780.00 | 138 746.00 |
AH Goodwill | 24 696.00 | | 24 696.00 | 24 696.00 |
AN Land | 5 920.00 | 5 920.00 | | 5 920.00 |
AP Buildings | 26 061.00 | 11 316.00 | 14 744.00 | 26 061.00 |
AR Technical installations, industrial equipment and tools | 1 982 818.00 | 1 762 934.00 | 219 883.00 | 1 982 818.00 |
AT Other tangible assets | 352 857.00 | 342 841.00 | 10 015.00 | 352 857.00 |
AX Advances and down payments | 435 000.00 | | 435 000.00 | 435 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 45 530.00 | | 45 530.00 | 45 530.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 3 016 065.00 | 2 259 978.00 | 756 086.00 | 3 016 065.00 |
BL Raw materials, supplies | 502 479.00 | 70 305.00 | 432 174.00 | 502 479.00 |
BN Goods in progress | 118 779.00 | | 118 779.00 | 118 779.00 |
BX Customers and related accounts | 1 723 990.00 | 24 958.00 | 1 699 031.00 | 1 723 990.00 |
BZ Other receivables | 17 085.00 | | 17 085.00 | 17 085.00 |
CF Cash and cash equivalents | 1 596 480.00 | | 1 596 480.00 | 1 596 480.00 |
CH Prepaid expenses | 55 925.00 | | 55 925.00 | 55 925.00 |
CJ TOTAL (II) | 4 014 741.00 | 95 263.00 | 3 919 477.00 | 4 014 741.00 |
CO Grand total (0 to V) | 7 030 807.00 | 2 355 242.00 | 4 675 564.00 | 7 030 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 600.00 | 540 600.00 | | 540 600.00 |
DB Share, merger, contribution premiums, etc. | 332 130.00 | 332 130.00 | | 332 130.00 |
DD Legal reserve (1) | 54 060.00 | 54 060.00 | | 54 060.00 |
DG Other reserves | 1 849 000.00 | 1 810 000.00 | | 1 849 000.00 |
DH Retained earnings | 714.00 | 1 247.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 416.00 | 229 267.00 | | 72 416.00 |
DJ Investment subsidies | 23 497.00 | 16 452.00 | | 23 497.00 |
DL TOTAL (I) | 2 872 419.00 | 2 983 757.00 | | 2 872 419.00 |
DU Loans and Debts from Credit Institutions (3) | 568 298.00 | 114 711.00 | | 568 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 033.00 | 551 109.00 | | 419 033.00 |
DX Trade payables and related accounts | 251 025.00 | 426 099.00 | | 251 025.00 |
DY Tax and social security liabilities | 562 397.00 | 579 080.00 | | 562 397.00 |
EA Other liabilities | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 1 803 145.00 | 1 671 001.00 | | 1 803 145.00 |
EE Grand total (I to V) | 4 675 564.00 | 4 654 759.00 | | 4 675 564.00 |
EG Accrued income and payables due within one year | 1 416 328.00 | 1 586 373.00 | | 1 416 328.00 |
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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 | 7 266 930.00 | 223 026.00 | 7 489 957.00 | 7 266 930.00 |
FG Production sold - services | 488.00 | 889.00 | 1 378.00 | 488.00 |
FJ Net sales | 7 267 419.00 | 223 916.00 | 7 491 335.00 | 7 267 419.00 |
FM Inventory production | | | 30 020.00 | |
FO Operating subsidies | | | 15 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 599.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 616 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 674.00 | |
FV Inventory change (raw materials and supplies) | | | 101 101.00 | |
FW Other purchases and external expenses | | | 2 075 356.00 | |
FX Taxes, duties, and similar payments | | | 222 649.00 | |
FY Salaries and Wages | | | 1 885 954.00 | |
FZ Social Security Contributions | | | 707 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 119.00 | |
GE Other Expenses | | | 11 088.00 | |
GF Total Operating Expenses (II) | | | 7 576 835.00 | |
GG - OPERATING RESULT (I - II) | | | 39 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 40 499.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 40 499.00 | |
GR Interest and similar expenses | | | 19 571.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 19 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 43.00 | | 52.00 |
HB Exceptional income from capital transactions | 20 832.00 | 18 916.00 | | 20 832.00 |
HD Total exceptional income (VII) | 20 885.00 | 18 960.00 | | 20 885.00 |
HE Exceptional expenses on management operations | 5 395.00 | 8 546.00 | | 5 395.00 |
HH Total exceptional expenses (VIII) | 5 395.00 | 8 546.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 489.00 | 10 413.00 | | 15 489.00 |
HK Income tax | 3 498.00 | 46 742.00 | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 677 719.00 | 8 167 339.00 | | 7 677 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 605 302.00 | 7 938 071.00 | | 7 605 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 416.00 | 229 267.00 | | 72 416.00 |
HQ References: Real Estate Leasing | 453 729.00 | 409 726.00 | | 453 729.00 |
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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 | 251 025.00 | 251 025.00 | | 251 025.00 |
8C Staff and Related Accounts | 288 676.00 | 288 676.00 | | 288 676.00 |
8D Social Security and Other Social Organizations | 185 493.00 | 185 493.00 | | 185 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UP Loans | 45 530.00 | 400.00 | 45 130.00 | 45 530.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UX Other trade receivables | 1 694 040.00 | 1 694 040.00 | | 1 694 040.00 |
UY Staff and related accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
VA Doubtful or disputed receivables | 29 950.00 | 29 950.00 | | 29 950.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 566 440.00 | 179 623.00 | 386 817.00 | 566 440.00 |
VI Group and Associates | 419 033.00 | 419 033.00 | | 419 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 489.00 | 46 489.00 | | 46 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 486.00 | 9 486.00 | | 9 486.00 |
VS Prepaid expenses | 55 926.00 | 55 926.00 | | 55 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 954.00 | 1 797 403.00 | 49 551.00 | 1 846 954.00 |
VW VAT | 41 738.00 | 41 738.00 | | 41 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 144.00 | 1 416 327.00 | 386 817.00 | 1 803 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | 62.00 | | 61.00 |
