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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
AF Concessions, Patents and Similar Rights | 25 654.00 | 15 815.00 | 9 839.00 | 25 654.00 |
AJ Other Intangible Assets | 272 929.00 | 122 995.00 | 149 934.00 | 272 929.00 |
AN Land | 70 923.00 | | 70 923.00 | 70 923.00 |
AP Buildings | 963 917.00 | 378 844.00 | 585 072.00 | 963 917.00 |
AR Technical installations, industrial equipment and tools | 644 387.00 | 583 698.00 | 60 688.00 | 644 387.00 |
AT Other tangible assets | 353 464.00 | 235 638.00 | 117 826.00 | 353 464.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 303.00 | 337.00 | 57 966.00 | 58 303.00 |
BJ TOTAL (I) | 2 393 929.00 | 1 341 680.00 | 1 052 249.00 | 2 393 929.00 |
BL Raw materials, supplies | 465 093.00 | 49 699.00 | 415 394.00 | 465 093.00 |
BN Goods in progress | 154 412.00 | | 154 412.00 | 154 412.00 |
BR Intermediate and finished products | 3 277 009.00 | 281 938.00 | 2 995 071.00 | 3 277 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 268 072.00 | 9 772.00 | 1 258 300.00 | 1 268 072.00 |
BZ Other receivables | 421 073.00 | | 421 073.00 | 421 073.00 |
CD Marketable securities | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 1 377 994.00 | | 1 377 994.00 | 1 377 994.00 |
CH Prepaid expenses | 26 992.00 | | 26 992.00 | 26 992.00 |
CJ TOTAL (II) | 6 991 832.00 | 341 410.00 | 6 650 422.00 | 6 991 832.00 |
CO Grand total (0 to V) | 9 385 762.00 | 1 683 090.00 | 7 702 671.00 | 9 385 762.00 |
CR Shares due in more than one year | 6 776.00 | | | 6 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 700.00 | 518 700.00 | | 518 700.00 |
DB Share, merger, contribution premiums, etc. | 697 111.00 | 697 111.00 | | 697 111.00 |
DD Legal reserve (1) | 51 870.00 | 51 870.00 | | 51 870.00 |
DH Retained earnings | 2 156 064.00 | 2 038 168.00 | | 2 156 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 062.00 | 117 895.00 | | 207 062.00 |
DL TOTAL (I) | 3 630 807.00 | 3 423 745.00 | | 3 630 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 801.00 | 1 059 643.00 | | 1 582 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 911.00 | 860 567.00 | | 1 116 911.00 |
DW Advances and down payments received on current orders | 6 125.00 | | | 6 125.00 |
DX Trade payables and related accounts | 783 667.00 | 652 071.00 | | 783 667.00 |
DY Tax and social security liabilities | 562 598.00 | 482 711.00 | | 562 598.00 |
EA Other liabilities | 19 760.00 | 7 196.00 | | 19 760.00 |
EC TOTAL (IV) | 4 071 864.00 | 3 062 189.00 | | 4 071 864.00 |
EE Grand total (I to V) | 7 702 671.00 | 6 485 935.00 | | 7 702 671.00 |
EG Accrued income and payables due within one year | 3 192 758.00 | 1 262 341.00 | | 3 192 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 824.00 | 4 402.00 | | 14 824.00 |
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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 | 6 625 995.00 | | 6 625 995.00 | 6 625 995.00 |
FJ Net sales | 6 625 995.00 | | 6 625 995.00 | 6 625 995.00 |
FM Inventory production | | | 534 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 887.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 309 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 842.00 | |
FV Inventory change (raw materials and supplies) | | | 189 807.00 | |
FW Other purchases and external expenses | | | 2 697 866.00 | |
FX Taxes, duties, and similar payments | | | 73 757.00 | |
FY Salaries and Wages | | | 1 331 161.00 | |
FZ Social Security Contributions | | | 455 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 637.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 7 001 203.00 | |
GG - OPERATING RESULT (I - II) | | | 308 438.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 4 543.00 | |
GP Total financial income (V) | | | 4 560.00 | |
GR Interest and similar expenses | | | 31 400.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 31 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 161.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 161.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -161.00 | | -90.00 |
HK Income tax | 73 923.00 | 39 274.00 | | 73 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 314 203.00 | 6 446 690.00 | | 7 314 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 107 140.00 | 6 328 792.00 | | 7 107 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 062.00 | 117 895.00 | | 207 062.00 |
HP References: Equipment leasing | 72 698.00 | 56 066.00 | | 72 698.00 |
HQ References: Real Estate Leasing | 22 903.00 | 14 147.00 | | 22 903.00 |
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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 | 783 668.00 | 783 668.00 | | 783 668.00 |
8C Staff and Related Accounts | 156 089.00 | 156 089.00 | | 156 089.00 |
8D Social Security and Other Social Organizations | 165 259.00 | 165 259.00 | | 165 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 761.00 | 19 761.00 | | 19 761.00 |
UT Other financial assets | 58 304.00 | | 58 304.00 | 58 304.00 |
UX Other trade receivables | 1 256 789.00 | 1 256 789.00 | | 1 256 789.00 |
UY Staff and related accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
UZ Social Security, other social security organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
VA Doubtful or disputed receivables | 11 284.00 | 4 508.00 | 6 776.00 | 11 284.00 |
VB VAT | 82 860.00 | 82 860.00 | | 82 860.00 |
VC Group and associates | 4 866.00 | 4 866.00 | | 4 866.00 |
VG Loans with a maturity of up to one year at origin | 14 824.00 | 14 824.00 | | 14 824.00 |
VH Loans with a maturity of more than one year at origin | 1 567 977.00 | 694 996.00 | 564 160.00 | 1 567 977.00 |
VI Group and Associates | 1 116 911.00 | 1 116 911.00 | | 1 116 911.00 |
VM Income taxes | 57 643.00 | 57 643.00 | | 57 643.00 |
VP Miscellaneous | 8 150.00 | 8 150.00 | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 797.00 | 18 797.00 | | 18 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 339.00 | 260 339.00 | | 260 339.00 |
VS Prepaid expenses | 26 993.00 | 26 993.00 | | 26 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 443.00 | 1 709 363.00 | 65 080.00 | 1 774 443.00 |
VW VAT | 222 454.00 | 222 454.00 | | 222 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 739.00 | 3 192 759.00 | 564 160.00 | 4 065 739.00 |
