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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 | 24 503.00 | 24 503.00 | | 24 503.00 |
AH Goodwill | 41 700.00 | | 41 700.00 | 41 700.00 |
AP Buildings | 44 483.00 | 44 483.00 | | 44 483.00 |
AR Technical installations, industrial equipment and tools | 1 647 035.00 | 1 572 121.00 | 74 914.00 | 1 647 035.00 |
AT Other tangible assets | 279 040.00 | 270 478.00 | 8 562.00 | 279 040.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 2 039 542.00 | 1 911 586.00 | 127 955.00 | 2 039 542.00 |
BL Raw materials, supplies | 154 303.00 | 33 858.00 | 120 445.00 | 154 303.00 |
BN Goods in progress | 98 180.00 | | 98 180.00 | 98 180.00 |
BR Intermediate and finished products | 77 965.00 | 750.00 | 77 215.00 | 77 965.00 |
BT Goods | 17 311.00 | | 17 311.00 | 17 311.00 |
BX Customers and related accounts | 445 653.00 | 1 041.00 | 444 612.00 | 445 653.00 |
BZ Other receivables | 34 104.00 | | 34 104.00 | 34 104.00 |
CF Cash and cash equivalents | 422 521.00 | | 422 521.00 | 422 521.00 |
CH Prepaid expenses | 24 126.00 | | 24 126.00 | 24 126.00 |
CJ TOTAL (II) | 1 274 165.00 | 35 649.00 | 1 238 516.00 | 1 274 165.00 |
CO Grand total (0 to V) | 3 313 707.00 | 1 947 236.00 | 1 366 471.00 | 3 313 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 351 202.00 | 291 358.00 | | 351 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 034.00 | 59 843.00 | | 50 034.00 |
DL TOTAL (I) | 593 737.00 | 543 702.00 | | 593 737.00 |
DN Conditional advances | 52 057.00 | 67 674.00 | | 52 057.00 |
DO TOTAL (II) | 52 057.00 | 67 674.00 | | 52 057.00 |
DP Provisions for Risks | | 32 228.00 | | |
DR TOTAL (IV) | | 32 228.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 336 990.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 6 336.00 | | 4 012.00 |
DW Advances and down payments received on current orders | | 1 445.00 | | |
DX Trade payables and related accounts | 314 985.00 | 386 338.00 | | 314 985.00 |
DY Tax and social security liabilities | 223 204.00 | 243 371.00 | | 223 204.00 |
EA Other liabilities | 8 475.00 | 14 516.00 | | 8 475.00 |
EC TOTAL (IV) | 720 677.00 | 988 998.00 | | 720 677.00 |
EE Grand total (I to V) | 1 366 471.00 | 1 632 602.00 | | 1 366 471.00 |
EG Accrued income and payables due within one year | 560 052.00 | 717 553.00 | | 560 052.00 |
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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 | 165 226.00 | | 165 226.00 | 165 226.00 |
FD Production sold - goods | 2 486 560.00 | 41 453.00 | 2 528 013.00 | 2 486 560.00 |
FG Production sold - services | 34 085.00 | | 34 085.00 | 34 085.00 |
FJ Net sales | 2 685 871.00 | 41 453.00 | 2 727 324.00 | 2 685 871.00 |
FM Inventory production | | | -13 312.00 | |
FO Operating subsidies | | | 3 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 678.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 735 880.00 | |
FS Purchases of goods (including customs duties) | | | 114 098.00 | |
FT Inventory change (goods) | | | 17 259.00 | |
FU Purchases of raw materials and other supplies | | | 901 820.00 | |
FV Inventory change (raw materials and supplies) | | | 23 249.00 | |
FW Other purchases and external expenses | | | 647 845.00 | |
FX Taxes, duties, and similar payments | | | 35 934.00 | |
FY Salaries and Wages | | | 709 620.00 | |
FZ Social Security Contributions | | | 231 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 2 696 357.00 | |
GG - OPERATING RESULT (I - II) | | | 39 523.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 533.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 969.00 | 32 644.00 | | 12 969.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 32 228.00 | | | 32 228.00 |
HD Total exceptional income (VII) | 45 197.00 | 33 644.00 | | 45 197.00 |
HE Exceptional expenses on management operations | 34 496.00 | | | 34 496.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 35 029.00 | | | 35 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 168.00 | 33 644.00 | | 10 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 981.00 | 2 447 258.00 | | 2 782 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 947.00 | 2 387 415.00 | | 2 732 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 034.00 | 59 843.00 | | 50 034.00 |
HQ References: Real Estate Leasing | 51 544.00 | 51 544.00 | | 51 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 444 406.00 | 444 406.00 | | 444 406.00 |
VA Doubtful or disputed receivables | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 22 369.00 | 22 369.00 | | 22 369.00 |
VC Group and associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
VS Prepaid expenses | 24 126.00 | 24 126.00 | | 24 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 662.00 | 506 662.00 | | 506 662.00 |
