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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 | 29 301.00 | 28 454.00 | 847.00 | 29 301.00 |
AN Land | 842 900.00 | | 842 900.00 | 842 900.00 |
AR Technical installations, industrial equipment and tools | 77 191.00 | 75 056.00 | 2 134.00 | 77 191.00 |
AT Other tangible assets | 734 126.00 | 624 433.00 | 109 692.00 | 734 126.00 |
AV Fixed assets in progress | 90 629.00 | | 90 629.00 | 90 629.00 |
BD Other fixed assets | 4 968.00 | 1 706.00 | 3 262.00 | 4 968.00 |
BH Other financial assets | 62 764.00 | | 62 764.00 | 62 764.00 |
BJ TOTAL (I) | 1 841 881.00 | 729 650.00 | 1 112 230.00 | 1 841 881.00 |
BT Goods | 781 145.00 | 7 304.00 | 773 840.00 | 781 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 174.00 | 2 321.00 | 63 853.00 | 66 174.00 |
BZ Other receivables | 264 972.00 | | 264 972.00 | 264 972.00 |
CF Cash and cash equivalents | 26 604.00 | | 26 604.00 | 26 604.00 |
CH Prepaid expenses | 19 659.00 | | 19 659.00 | 19 659.00 |
CJ TOTAL (II) | 1 158 556.00 | 9 625.00 | 1 148 930.00 | 1 158 556.00 |
CO Grand total (0 to V) | 3 000 437.00 | 739 276.00 | 2 261 161.00 | 3 000 437.00 |
CP Shares due in less than one year | 62 764.00 | | | 62 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 403 095.00 | 328 147.00 | | 403 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 926.00 | 74 947.00 | | 21 926.00 |
DL TOTAL (I) | 469 021.00 | 447 095.00 | | 469 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 934.00 | 1 188 462.00 | | 1 122 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 511.00 | 54 276.00 | | 7 511.00 |
DW Advances and down payments received on current orders | 2 656.00 | 1 866.00 | | 2 656.00 |
DX Trade payables and related accounts | 512 371.00 | 546 653.00 | | 512 371.00 |
DY Tax and social security liabilities | 130 225.00 | 108 465.00 | | 130 225.00 |
EA Other liabilities | 16 438.00 | 17 983.00 | | 16 438.00 |
EC TOTAL (IV) | 1 792 139.00 | 1 917 706.00 | | 1 792 139.00 |
EE Grand total (I to V) | 2 261 161.00 | 2 364 801.00 | | 2 261 161.00 |
EG Accrued income and payables due within one year | 1 020 702.00 | 1 404 177.00 | | 1 020 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 000.00 | 320 000.00 | | 270 000.00 |
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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 | 3 299 268.00 | 659.00 | 3 299 928.00 | 3 299 268.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 822.00 | 2 721.00 | 5 543.00 | 2 822.00 |
FJ Net sales | 3 302 090.00 | 3 381.00 | 3 305 471.00 | 3 302 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 854.00 | |
FQ Other income | | | 12 272.00 | |
FR Total operating income (I) | | | 3 333 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 156.00 | |
FT Inventory change (goods) | | | -136 838.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 549 215.00 | |
FX Taxes, duties, and similar payments | | | 28 685.00 | |
FY Salaries and Wages | | | 373 572.00 | |
FZ Social Security Contributions | | | 118 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 754.00 | |
GE Other Expenses | | | 81 835.00 | |
GF Total Operating Expenses (II) | | | 3 289 485.00 | |
GG - OPERATING RESULT (I - II) | | | 44 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 232.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 28 343.00 | |
GU Total financial expenses (VI) | | | 28 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 810.00 | 733.00 | | 31 810.00 |
HB Exceptional income from capital transactions | | 226.00 | | |
HD Total exceptional income (VII) | 31 810.00 | 959.00 | | 31 810.00 |
HE Exceptional expenses on management operations | 21 866.00 | | | 21 866.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HG Exceptional depreciation and provisions | 5 040.00 | | | 5 040.00 |
HH Total exceptional expenses (VIII) | 26 907.00 | 174.00 | | 26 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 903.00 | 784.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 661.00 | 3 132 992.00 | | 3 366 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 735.00 | 3 058 045.00 | | 3 344 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 926.00 | 74 947.00 | | 21 926.00 |
HQ References: Real Estate Leasing | 311.00 | 5 404.00 | | 311.00 |
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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 | 62 764.00 | 62 764.00 | | 62 764.00 |
UX Other trade receivables | 63 853.00 | 63 853.00 | | 63 853.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
UZ Social Security, other social security organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
VA Doubtful or disputed receivables | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 20 156.00 | 20 156.00 | | 20 156.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 443.00 | 232 443.00 | | 232 443.00 |
VS Prepaid expenses | 19 659.00 | 19 659.00 | | 19 659.00 |
