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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 14 589.00 | | 14 589.00 | 14 589.00 |
AP Buildings | 365 788.00 | 353 136.00 | 12 651.00 | 365 788.00 |
AR Technical installations, industrial equipment and tools | 961 133.00 | 891 733.00 | 69 400.00 | 961 133.00 |
AT Other tangible assets | 398 800.00 | 281 710.00 | 117 089.00 | 398 800.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 1 855 500.00 | 1 623 779.00 | 231 720.00 | 1 855 500.00 |
BL Raw materials, supplies | 929 125.00 | | 929 125.00 | 929 125.00 |
BX Customers and related accounts | 587 074.00 | 60 344.00 | 526 729.00 | 587 074.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CF Cash and cash equivalents | 170 510.00 | | 170 510.00 | 170 510.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 1 711 146.00 | 60 344.00 | 1 650 802.00 | 1 711 146.00 |
CO Grand total (0 to V) | 3 566 647.00 | 1 684 124.00 | 1 882 522.00 | 3 566 647.00 |
CU Other investments | 110 649.00 | 95 000.00 | 15 649.00 | 110 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 186 590.00 | 1 772 226.00 | | 1 186 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 834.00 | 114 364.00 | | 121 834.00 |
DJ Investment subsidies | | 613.00 | | |
DL TOTAL (I) | 1 407 425.00 | 1 986 203.00 | | 1 407 425.00 |
DU Loans and Debts from Credit Institutions (3) | 112 842.00 | 102 218.00 | | 112 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 980.00 | | | 15 980.00 |
DX Trade payables and related accounts | 273 340.00 | 378 487.00 | | 273 340.00 |
DY Tax and social security liabilities | 64 562.00 | 47 410.00 | | 64 562.00 |
DZ Fixed asset liabilities and related accounts | | 25 862.00 | | |
EA Other liabilities | 8 371.00 | 8 371.00 | | 8 371.00 |
EC TOTAL (IV) | 475 097.00 | 562 350.00 | | 475 097.00 |
EE Grand total (I to V) | 1 882 522.00 | 2 548 554.00 | | 1 882 522.00 |
EG Accrued income and payables due within one year | | 515 098.00 | | |
EI Including equity loans | 15 980.00 | | | 15 980.00 |
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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 | 2 070 379.00 | | 2 070 379.00 | 2 070 379.00 |
FG Production sold - services | 25 642.00 | | 25 642.00 | 25 642.00 |
FJ Net sales | 2 096 021.00 | | 2 096 021.00 | 2 096 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 152 666.00 | |
FU Purchases of raw materials and other supplies | | | 949 658.00 | |
FV Inventory change (raw materials and supplies) | | | -75 624.00 | |
FW Other purchases and external expenses | | | 652 636.00 | |
FX Taxes, duties, and similar payments | | | 15 662.00 | |
FY Salaries and Wages | | | 304 172.00 | |
FZ Social Security Contributions | | | 87 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 992 035.00 | |
GG - OPERATING RESULT (I - II) | | | 160 630.00 | |
GO Net income from sales of marketable securities | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 610.00 | | | 5 610.00 |
HB Exceptional income from capital transactions | 3 113.00 | 2 240.00 | | 3 113.00 |
HD Total exceptional income (VII) | 8 724.00 | 2 240.00 | | 8 724.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 724.00 | 2 195.00 | | 8 724.00 |
HK Income tax | 43 926.00 | 37 557.00 | | 43 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 626.00 | 1 754 608.00 | | 2 161 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 792.00 | 1 640 244.00 | | 2 039 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 834.00 | 114 364.00 | | 121 834.00 |
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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 | 273 340.00 | 273 340.00 | | 273 340.00 |
8C Staff and Related Accounts | 22 065.00 | 22 065.00 | | 22 065.00 |
8D Social Security and Other Social Organizations | 20 867.00 | 20 867.00 | | 20 867.00 |
8E Income Taxes | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 371.00 | 8 371.00 | | 8 371.00 |
UT Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
UX Other trade receivables | 514 679.00 | 514 679.00 | | 514 679.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VA Doubtful or disputed receivables | 72 396.00 | 72 396.00 | | 72 396.00 |
VB VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VC Group and associates | 771.00 | 771.00 | | 771.00 |
VG Loans with a maturity of up to one year at origin | 31 570.00 | 31 570.00 | | 31 570.00 |
VH Loans with a maturity of more than one year at origin | 81 273.00 | 53 937.00 | 27 335.00 | 81 273.00 |
VI Group and Associates | 15 980.00 | 15 980.00 | | 15 980.00 |
VP Miscellaneous | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 064.00 | 611 511.00 | 1 553.00 | 613 064.00 |
VW VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 098.00 | 447 762.00 | 27 335.00 | 475 098.00 |
