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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 | 29 973.00 | 24 729.00 | 5 244.00 | 29 973.00 |
AH Goodwill | 12 043.00 | | 12 043.00 | 12 043.00 |
AJ Other Intangible Assets | 259.00 | | 259.00 | 259.00 |
AR Technical installations, industrial equipment and tools | 26 980.00 | 21 196.00 | 5 785.00 | 26 980.00 |
AT Other tangible assets | 214 655.00 | 142 894.00 | 71 761.00 | 214 655.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 284 060.00 | 188 818.00 | 95 242.00 | 284 060.00 |
BL Raw materials, supplies | 194 111.00 | | 194 111.00 | 194 111.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 262 776.00 | 5 053.00 | 257 723.00 | 262 776.00 |
BZ Other receivables | 453 750.00 | | 453 750.00 | 453 750.00 |
CF Cash and cash equivalents | 363 870.00 | | 363 870.00 | 363 870.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 1 288 632.00 | 5 053.00 | 1 283 578.00 | 1 288 632.00 |
CO Grand total (0 to V) | 1 572 692.00 | 193 871.00 | 1 378 821.00 | 1 572 692.00 |
CR Shares due in more than one year | 6 590.00 | | | 6 590.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 968.00 | 50 968.00 | | 50 968.00 |
DB Share, merger, contribution premiums, etc. | 139 230.00 | 139 230.00 | | 139 230.00 |
DD Legal reserve (1) | 5 097.00 | 5 097.00 | | 5 097.00 |
DE Statutory or contractual reserves | 159 987.00 | | | 159 987.00 |
DH Retained earnings | | -32 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 853.00 | 192 606.00 | | 86 853.00 |
DL TOTAL (I) | 442 134.00 | 355 281.00 | | 442 134.00 |
DP Provisions for Risks | 2 739.00 | | | 2 739.00 |
DR TOTAL (IV) | 2 739.00 | | | 2 739.00 |
DU Loans and Debts from Credit Institutions (3) | 112 473.00 | 277 115.00 | | 112 473.00 |
DW Advances and down payments received on current orders | 434 839.00 | 314 248.00 | | 434 839.00 |
DX Trade payables and related accounts | 326 031.00 | 289 506.00 | | 326 031.00 |
DY Tax and social security liabilities | 48 413.00 | 43 674.00 | | 48 413.00 |
EB Prepaid income (2) | 12 191.00 | 14 789.00 | | 12 191.00 |
EC TOTAL (IV) | 933 947.00 | 939 331.00 | | 933 947.00 |
EE Grand total (I to V) | 1 378 821.00 | 1 294 613.00 | | 1 378 821.00 |
EG Accrued income and payables due within one year | 404 707.00 | | | 404 707.00 |
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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 | 141 984.00 | | 141 984.00 | 141 984.00 |
FG Production sold - services | 2 661 902.00 | | 2 661 902.00 | 2 661 902.00 |
FJ Net sales | 2 803 886.00 | | 2 803 886.00 | 2 803 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 046.00 | |
FQ Other income | | | 6 892.00 | |
FR Total operating income (I) | | | 2 832 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 196.00 | |
FV Inventory change (raw materials and supplies) | | | -58 944.00 | |
FW Other purchases and external expenses | | | 533 434.00 | |
FX Taxes, duties, and similar payments | | | 38 158.00 | |
FY Salaries and Wages | | | 502 765.00 | |
FZ Social Security Contributions | | | 178 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 2 640 958.00 | |
GG - OPERATING RESULT (I - II) | | | 191 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 067.00 | 20 019.00 | | 16 067.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | 153.00 | 417.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 498.00 | | 153.00 |
HE Exceptional expenses on management operations | 215.00 | 65.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 65.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | 433.00 | | -2 954.00 |
HK Income tax | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 631.00 | 2 833 976.00 | | 3 244 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 778.00 | 2 641 370.00 | | 3 157 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 853.00 | 192 606.00 | | 86 853.00 |
HP References: Equipment leasing | 26 524.00 | 20 771.00 | | 26 524.00 |
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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 | 326 031.00 | 326 031.00 | | 326 031.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 40 171.00 | 40 171.00 | | 40 171.00 |
8L Deferred income | 12 191.00 | 12 191.00 | | 12 191.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 256 186.00 | 256 186.00 | | 256 186.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
VB VAT | 23 735.00 | 23 735.00 | | 23 735.00 |
VC Group and associates | 415 501.00 | 415 501.00 | | 415 501.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 111 874.00 | 17 473.00 | 84 401.00 | 111 874.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
VS Prepaid expenses | 11 628.00 | 11 628.00 | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 304.00 | 721 565.00 | 6 740.00 | 728 304.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 108.00 | 404 707.00 | 84 401.00 | 499 108.00 |
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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 | 13.00 | | | 13.00 |
