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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 | 20 180.00 | 20 083.00 | 96.00 | 20 180.00 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AP Buildings | 1 503 515.00 | 720 023.00 | 783 491.00 | 1 503 515.00 |
AR Technical installations, industrial equipment and tools | 2 509 571.00 | 2 031 239.00 | 478 332.00 | 2 509 571.00 |
AT Other tangible assets | 838 195.00 | 647 324.00 | 190 870.00 | 838 195.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 359.00 | | 24 359.00 | 24 359.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 4 899 029.00 | 3 418 671.00 | 1 480 358.00 | 4 899 029.00 |
BL Raw materials, supplies | 285 413.00 | | 285 413.00 | 285 413.00 |
BN Goods in progress | 89 324.00 | | 89 324.00 | 89 324.00 |
BR Intermediate and finished products | 1 102 668.00 | 64 923.00 | 1 037 745.00 | 1 102 668.00 |
BT Goods | 77 500.00 | 9 146.00 | 68 354.00 | 77 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 704.00 | 74 806.00 | 759 897.00 | 834 704.00 |
BZ Other receivables | 66 735.00 | | 66 735.00 | 66 735.00 |
CF Cash and cash equivalents | 463 882.00 | | 463 882.00 | 463 882.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 2 923 746.00 | 148 875.00 | 2 774 870.00 | 2 923 746.00 |
CO Grand total (0 to V) | 7 822 775.00 | 3 567 547.00 | 4 255 228.00 | 7 822 775.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 265 506.00 | 824 861.00 | | 1 265 506.00 |
DH Retained earnings | | 225 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 668.00 | 304 991.00 | | 393 668.00 |
DJ Investment subsidies | 11 872.00 | 12 429.00 | | 11 872.00 |
DL TOTAL (I) | 1 781 047.00 | 1 477 936.00 | | 1 781 047.00 |
DQ Provisions for Expenses | 74 532.00 | 93 073.00 | | 74 532.00 |
DR TOTAL (IV) | 74 532.00 | 93 073.00 | | 74 532.00 |
DU Loans and Debts from Credit Institutions (3) | 977 312.00 | 925 492.00 | | 977 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 041.00 | 474 345.00 | | 498 041.00 |
DX Trade payables and related accounts | 479 303.00 | 567 616.00 | | 479 303.00 |
DY Tax and social security liabilities | 405 722.00 | 315 501.00 | | 405 722.00 |
DZ Fixed asset liabilities and related accounts | 327.00 | 327.00 | | 327.00 |
EA Other liabilities | 38 069.00 | 10 179.00 | | 38 069.00 |
EC TOTAL (IV) | 2 398 776.00 | 2 293 462.00 | | 2 398 776.00 |
ED (V) | 872.00 | 1 309.00 | | 872.00 |
EE Grand total (I to V) | 4 255 228.00 | 3 865 781.00 | | 4 255 228.00 |
EG Accrued income and payables due within one year | 1 647 567.00 | 1 589 065.00 | | 1 647 567.00 |
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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 | 208 415.00 | 23 425.00 | 231 841.00 | 208 415.00 |
FD Production sold - goods | 1 766 707.00 | 3 767 628.00 | 5 534 335.00 | 1 766 707.00 |
FG Production sold - services | 92 040.00 | 65 813.00 | 157 853.00 | 92 040.00 |
FJ Net sales | 2 067 162.00 | 3 856 867.00 | 5 924 030.00 | 2 067 162.00 |
FM Inventory production | | | -16 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 423.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 943 819.00 | |
FS Purchases of goods (including customs duties) | | | 182 313.00 | |
FT Inventory change (goods) | | | 40 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 968.00 | |
FV Inventory change (raw materials and supplies) | | | 32 156.00 | |
FW Other purchases and external expenses | | | 1 688 281.00 | |
FX Taxes, duties, and similar payments | | | 139 311.00 | |
FY Salaries and Wages | | | 1 101 234.00 | |
FZ Social Security Contributions | | | 435 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 286 425.00 | |
GG - OPERATING RESULT (I - II) | | | 657 393.00 | |
GL Other interest and similar income | | | 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 100.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 45 612.00 | |
GS Negative differences of foreign exchange | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 49 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HB Exceptional income from capital transactions | 556.00 | 36 556.00 | | 556.00 |
HD Total exceptional income (VII) | 556.00 | 36 917.00 | | 556.00 |
HE Exceptional expenses on management operations | 45.00 | 30.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 121.00 | 88.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 36 829.00 | | 435.00 |
HJ Employee participation in company results | 67 081.00 | 50 493.00 | | 67 081.00 |
HK Income tax | 148 672.00 | 125 263.00 | | 148 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 668.00 | 304 991.00 | | 393 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 073.00 | | 18 541.00 | 93 073.00 |
7C Grand total | 93 073.00 | | 18 541.00 | 93 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 190.00 | | 23 190.00 | 23 190.00 |
8B Suppliers and Related Accounts | 479 304.00 | 479 304.00 | | 479 304.00 |
8C Staff and Related Accounts | 245 886.00 | 245 886.00 | | 245 886.00 |
8D Social Security and Other Social Organizations | 148 859.00 | 148 859.00 | | 148 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 070.00 | 38 070.00 | | 38 070.00 |
UT Other financial assets | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 756 299.00 | | | 756 299.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 3 420.00 | | | 3 420.00 |
VA Doubtful or disputed receivables | 78 405.00 | | | 78 405.00 |
VB VAT | 33 076.00 | | | 33 076.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 976 030.00 | 248 011.00 | 728 019.00 | 976 030.00 |
VI Group and Associates | 474 851.00 | 474 851.00 | | 474 851.00 |
VM Income taxes | 27 228.00 | | | 27 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 057.00 | 10 057.00 | | 10 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 251.00 | 907 251.00 | | 907 251.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 777.00 | 1 647 568.00 | 751 209.00 | 2 398 777.00 |
