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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 | 42 091.00 | 36 195.00 | 5 895.00 | 42 091.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 72 555.00 | 55 111.00 | 17 443.00 | 72 555.00 |
AR Technical installations, industrial equipment and tools | 1 271 723.00 | 1 047 439.00 | 224 283.00 | 1 271 723.00 |
AT Other tangible assets | 31 554.00 | 25 269.00 | 6 285.00 | 31 554.00 |
BJ TOTAL (I) | 1 427 944.00 | 1 164 016.00 | 263 928.00 | 1 427 944.00 |
BL Raw materials, supplies | 111 058.00 | | 111 058.00 | 111 058.00 |
BN Goods in progress | 120 650.00 | | 120 650.00 | 120 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 308.00 | 3 843.00 | 311 464.00 | 315 308.00 |
BZ Other receivables | 16 613.00 | | 16 613.00 | 16 613.00 |
CF Cash and cash equivalents | 252 868.00 | | 252 868.00 | 252 868.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 819 506.00 | 3 843.00 | 815 663.00 | 819 506.00 |
CO Grand total (0 to V) | 2 247 451.00 | 1 167 859.00 | 1 079 591.00 | 2 247 451.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 443 850.00 | 401 956.00 | | 443 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 807.00 | 141 894.00 | | 111 807.00 |
DJ Investment subsidies | 61 000.00 | 2 000.00 | | 61 000.00 |
DL TOTAL (I) | 636 458.00 | 565 650.00 | | 636 458.00 |
DU Loans and Debts from Credit Institutions (3) | 178 912.00 | 262 987.00 | | 178 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 280.00 | 100 000.00 | | 35 280.00 |
DX Trade payables and related accounts | 118 728.00 | 198 059.00 | | 118 728.00 |
DY Tax and social security liabilities | 110 211.00 | 95 385.00 | | 110 211.00 |
EB Prepaid income (2) | | 28 780.00 | | |
EC TOTAL (IV) | 443 132.00 | 685 212.00 | | 443 132.00 |
EE Grand total (I to V) | 1 079 591.00 | 1 250 863.00 | | 1 079 591.00 |
EG Accrued income and payables due within one year | 288 791.00 | 622 512.00 | | 288 791.00 |
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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 | 1 837 559.00 | | 1 837 559.00 | 1 837 559.00 |
FG Production sold - services | 6 363.00 | | 6 363.00 | 6 363.00 |
FJ Net sales | 1 843 922.00 | | 1 843 922.00 | 1 843 922.00 |
FM Inventory production | | | 49 701.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 839.00 | |
FQ Other income | | | 6 928.00 | |
FR Total operating income (I) | | | 1 914 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 280 513.00 | |
FV Inventory change (raw materials and supplies) | | | -15 098.00 | |
FW Other purchases and external expenses | | | 741 295.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 489 772.00 | |
FZ Social Security Contributions | | | 181 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 165.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 773 257.00 | |
GG - OPERATING RESULT (I - II) | | | 141 134.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 009.00 | 1 000.00 | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | 1 000.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | 1 000.00 | | 1 009.00 |
HK Income tax | 28 470.00 | 45 445.00 | | 28 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 486.00 | 1 674 833.00 | | 1 915 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 679.00 | 1 532 939.00 | | 1 803 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 807.00 | 141 894.00 | | 111 807.00 |
HQ References: Real Estate Leasing | 47 404.00 | 17 256.00 | | 47 404.00 |
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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 | 118 729.00 | 118 729.00 | | 118 729.00 |
8C Staff and Related Accounts | 28 217.00 | 28 217.00 | | 28 217.00 |
8D Social Security and Other Social Organizations | 42 004.00 | 42 004.00 | | 42 004.00 |
UX Other trade receivables | 310 696.00 | 310 696.00 | | 310 696.00 |
VA Doubtful or disputed receivables | 4 612.00 | 4 612.00 | | 4 612.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 178 913.00 | 24 571.00 | 118 412.00 | 178 913.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VM Income taxes | 15 005.00 | 15 005.00 | | 15 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 576.00 | 14 576.00 | | 14 576.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 140.00 | 335 140.00 | | 335 140.00 |
VW VAT | 25 347.00 | 25 347.00 | | 25 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 785.00 | 289 443.00 | 118 412.00 | 443 785.00 |
