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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 | 18 147.00 | 7 507.00 | 25 654.00 |
AJ Other Intangible Assets | 272 929.00 | 139 604.00 | 133 325.00 | 272 929.00 |
AN Land | 97 258.00 | | 97 258.00 | 97 258.00 |
AP Buildings | 1 174 597.00 | 433 572.00 | 741 024.00 | 1 174 597.00 |
AR Technical installations, industrial equipment and tools | 676 731.00 | 607 201.00 | 69 529.00 | 676 731.00 |
AT Other tangible assets | 467 345.00 | 271 043.00 | 196 301.00 | 467 345.00 |
AV Fixed assets in progress | 1 300 276.00 | | 1 300 276.00 | 1 300 276.00 |
BH Other financial assets | 43 303.00 | 337.00 | 42 966.00 | 43 303.00 |
BJ TOTAL (I) | 4 062 445.00 | 1 474 257.00 | 2 588 188.00 | 4 062 445.00 |
BL Raw materials, supplies | 535 602.00 | 101 437.00 | 434 165.00 | 535 602.00 |
BN Goods in progress | 230 445.00 | | 230 445.00 | 230 445.00 |
BR Intermediate and finished products | 3 652 870.00 | 265 857.00 | 3 387 013.00 | 3 652 870.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 1 639 775.00 | 9 772.00 | 1 630 003.00 | 1 639 775.00 |
BZ Other receivables | 189 427.00 | | 189 427.00 | 189 427.00 |
CD Marketable securities | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 758 783.00 | | 758 783.00 | 758 783.00 |
CH Prepaid expenses | 25 262.00 | | 25 262.00 | 25 262.00 |
CJ TOTAL (II) | 7 034 016.00 | 377 066.00 | 6 656 950.00 | 7 034 016.00 |
CO Grand total (0 to V) | 11 096 462.00 | 1 851 324.00 | 9 245 138.00 | 11 096 462.00 |
CR Shares due in more than one year | 11 284.00 | | | 11 284.00 |
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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 | 2 363 126.00 | 2 156 064.00 | | 2 363 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 007.00 | 207 062.00 | | 500 007.00 |
DL TOTAL (I) | 4 130 815.00 | 3 630 807.00 | | 4 130 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 782.00 | 1 582 801.00 | | 2 134 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 844.00 | 1 116 911.00 | | 1 176 844.00 |
DW Advances and down payments received on current orders | 276.00 | 6 125.00 | | 276.00 |
DX Trade payables and related accounts | 1 098 258.00 | 783 667.00 | | 1 098 258.00 |
DY Tax and social security liabilities | 697 947.00 | 562 598.00 | | 697 947.00 |
EA Other liabilities | 6 215.00 | 19 760.00 | | 6 215.00 |
EC TOTAL (IV) | 5 114 323.00 | 4 071 864.00 | | 5 114 323.00 |
EE Grand total (I to V) | 9 245 138.00 | 7 702 671.00 | | 9 245 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 798.00 | 14 824.00 | | 5 798.00 |
EI Including equity loans | 1 176 844.00 | | | 1 176 844.00 |
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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 | 7 518 198.00 | | 7 518 198.00 | 7 518 198.00 |
FJ Net sales | 7 518 198.00 | | 7 518 198.00 | 7 518 198.00 |
FM Inventory production | | | 451 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 741.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 8 316 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 978.00 | |
FV Inventory change (raw materials and supplies) | | | -70 508.00 | |
FW Other purchases and external expenses | | | 2 898 398.00 | |
FX Taxes, duties, and similar payments | | | 70 186.00 | |
FY Salaries and Wages | | | 1 437 219.00 | |
FZ Social Security Contributions | | | 472 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 294.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 7 610 846.00 | |
GG - OPERATING RESULT (I - II) | | | 705 431.00 | |
GL Other interest and similar income | | | 330.00 | |
GN Positive exchange differences | | | 2 513.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GR Interest and similar expenses | | | 31 386.00 | |
GS Negative differences of foreign exchange | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 32 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 675.00 | 90.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 675.00 | 90.00 | | 15 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -90.00 | | -675.00 |
HK Income tax | 174 626.00 | 73 923.00 | | 174 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 334 121.00 | 7 314 205.00 | | 8 334 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 114.00 | 7 107 143.00 | | 7 834 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 007.00 | 207 062.00 | | 500 007.00 |
HP References: Equipment leasing | 73 428.00 | 72 698.00 | | 73 428.00 |
HQ References: Real Estate Leasing | 38 310.00 | 22 903.00 | | 38 310.00 |
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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 | 1 098 258.00 | 1 098 258.00 | | 1 098 258.00 |
8C Staff and Related Accounts | 152 394.00 | 152 394.00 | | 152 394.00 |
8D Social Security and Other Social Organizations | 155 567.00 | 155 567.00 | | 155 567.00 |
8E Income Taxes | 104 346.00 | 104 346.00 | | 104 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UT Other financial assets | 43 304.00 | | 43 304.00 | 43 304.00 |
UX Other trade receivables | 1 628 491.00 | 1 628 491.00 | | 1 628 491.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
UZ Social Security, other social security organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
VA Doubtful or disputed receivables | 11 284.00 | | 11 284.00 | 11 284.00 |
VB VAT | 147 976.00 | 147 976.00 | | 147 976.00 |
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 | 5 799.00 | 5 799.00 | | 5 799.00 |
VH Loans with a maturity of more than one year at origin | 2 128 983.00 | 310 764.00 | 1 033 233.00 | 2 128 983.00 |
VI Group and Associates | 1 176 844.00 | 1 176 844.00 | | 1 176 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 811.00 | 23 811.00 | | 23 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 177.00 | 28 177.00 | | 28 177.00 |
VS Prepaid expenses | 25 263.00 | 25 263.00 | | 25 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 769.00 | 1 843 181.00 | 54 588.00 | 1 897 769.00 |
VW VAT | 261 829.00 | 261 829.00 | | 261 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 047.00 | 3 295 828.00 | 1 033 233.00 | 5 114 047.00 |
