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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 6 251 732.00 | 3 447 675.00 | 2 804 058.00 | 6 251 732.00 |
AR Technical installations, industrial equipment and tools | 8 941 622.00 | 6 355 657.00 | 2 585 964.00 | 8 941 622.00 |
AT Other tangible assets | 229 561.00 | 153 150.00 | 76 411.00 | 229 561.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 15 574 460.00 | 9 956 482.00 | 5 617 978.00 | 15 574 460.00 |
BL Raw materials, supplies | 692 014.00 | | 692 014.00 | 692 014.00 |
BR Intermediate and finished products | 1 935 975.00 | 55 785.00 | 1 880 190.00 | 1 935 975.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 1 507 139.00 | 10 000.00 | 1 497 139.00 | 1 507 139.00 |
BZ Other receivables | 229 572.00 | | 229 572.00 | 229 572.00 |
CF Cash and cash equivalents | 1 268 175.00 | | 1 268 175.00 | 1 268 175.00 |
CJ TOTAL (II) | 5 632 885.00 | 65 785.00 | 5 567 100.00 | 5 632 885.00 |
CO Grand total (0 to V) | 21 207 345.00 | 10 022 267.00 | 11 185 078.00 | 21 207 345.00 |
CR Shares due in more than one year | 19 340.00 | | | 19 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DC Revaluation differences | 248 536.00 | | | 248 536.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DE Statutory or contractual reserves | 3 935 425.00 | | | 3 935 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 905.00 | | | 385 905.00 |
DJ Investment subsidies | 445 182.00 | | | 445 182.00 |
DL TOTAL (I) | 5 686 048.00 | | | 5 686 048.00 |
DQ Provisions for Expenses | 612 000.00 | | | 612 000.00 |
DR TOTAL (IV) | 612 000.00 | | | 612 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 2 428 854.00 | | | 2 428 854.00 |
DY Tax and social security liabilities | 872 814.00 | | | 872 814.00 |
EA Other liabilities | 582 611.00 | | | 582 611.00 |
EC TOTAL (IV) | 4 887 029.00 | | | 4 887 029.00 |
EE Grand total (I to V) | 11 185 078.00 | | | 11 185 078.00 |
EG Accrued income and payables due within one year | 4 984 991.00 | | | 4 984 991.00 |
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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 | 5 997.00 | 14 544 615.00 | 14 550 611.00 | 5 997.00 |
FG Production sold - services | | 100 930.00 | 100 930.00 | |
FJ Net sales | 5 997.00 | 14 645 545.00 | 14 651 541.00 | 5 997.00 |
FM Inventory production | | | -1 530 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 708.00 | |
FR Total operating income (I) | | | 14 006 894.00 | |
FS Purchases of goods (including customs duties) | | | 147 098.00 | |
FT Inventory change (goods) | | | 1 886.00 | |
FU Purchases of raw materials and other supplies | | | 5 463 101.00 | |
FV Inventory change (raw materials and supplies) | | | -124 540.00 | |
FW Other purchases and external expenses | | | 3 031 723.00 | |
FX Taxes, duties, and similar payments | | | 311 201.00 | |
FY Salaries and Wages | | | 2 570 588.00 | |
FZ Social Security Contributions | | | 1 173 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 150.00 | |
GF Total Operating Expenses (II) | | | 13 526 232.00 | |
GG - OPERATING RESULT (I - II) | | | 480 662.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 173.00 | |
GN Positive exchange differences | | | 11 617.00 | |
GP Total financial income (V) | | | 11 860.00 | |
GR Interest and similar expenses | | | 55 438.00 | |
GS Negative differences of foreign exchange | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 61 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 202.00 | | | 11 202.00 |
HB Exceptional income from capital transactions | 55 771.00 | | | 55 771.00 |
HD Total exceptional income (VII) | 55 771.00 | | | 55 771.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 486.00 | | | 55 486.00 |
HK Income tax | 100 712.00 | | | 100 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 074 524.00 | | | 14 074 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 688 619.00 | | | 13 688 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 905.00 | | | 385 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 144 713.00 | | 430 182.00 | 15 144 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 435.00 | 15 574 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435.00 | 15 572 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 143 168.00 | | 430 182.00 | 15 143 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 216 669.00 | 739 813.00 | | 9 216 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 216 669.00 | 739 813.00 | | 9 216 669.00 |
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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 | 1 005 173.00 | 63 865.00 | 457 038.00 | 1 005 173.00 |
6N Inventories and work in progress | 325 491.00 | 55 785.00 | 325 491.00 | 325 491.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 335 491.00 | 55 785.00 | 325 491.00 | 335 491.00 |
7C Grand total | 1 340 664.00 | | | 1 340 664.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 428 854.00 | 2 428 854.00 | | 2 428 854.00 |
8C Staff and Related Accounts | 647 085.00 | 647 085.00 | | 647 085.00 |
8D Social Security and Other Social Organizations | 225 729.00 | 225 729.00 | | 225 729.00 |
8E Income Taxes | 100 712.00 | 100 712.00 | | 100 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 611.00 | 582 611.00 | | 582 611.00 |
UT Other financial assets | 1 545.00 | | | 1 545.00 |
UX Other trade receivables | 1 487 799.00 | | | 1 487 799.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 19 340.00 | | | 19 340.00 |
VB VAT | 134 098.00 | | | 134 098.00 |
VM Income taxes | 9 198.00 | | | 9 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 246.00 | | | 11 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 476.00 | 1 642 591.00 | 20 885.00 | 1 663 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 991.00 | 4 984 991.00 | | 4 984 991.00 |
