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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 | 10 986.00 | | 10 986.00 | 10 986.00 |
AF Concessions, Patents and Similar Rights | 86 955.00 | 39 002.00 | 47 953.00 | 86 955.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 91 157.00 | 48 337.00 | 42 820.00 | 91 157.00 |
AR Technical installations, industrial equipment and tools | 2 779 536.00 | 2 196 705.00 | 582 831.00 | 2 779 536.00 |
AT Other tangible assets | 648 529.00 | 389 520.00 | 259 009.00 | 648 529.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 538.00 | | 40 538.00 | 40 538.00 |
BJ TOTAL (I) | 3 858 865.00 | 2 754 728.00 | 1 104 137.00 | 3 858 865.00 |
BL Raw materials, supplies | 668 378.00 | 127 113.00 | 541 265.00 | 668 378.00 |
BN Goods in progress | 275 235.00 | | 275 235.00 | 275 235.00 |
BR Intermediate and finished products | 837 865.00 | 76 035.00 | 761 830.00 | 837 865.00 |
BX Customers and related accounts | 2 407 878.00 | 10 451.00 | 2 397 427.00 | 2 407 878.00 |
BZ Other receivables | 62 492.00 | | 62 492.00 | 62 492.00 |
CD Marketable securities | 20 631.00 | | 20 631.00 | 20 631.00 |
CF Cash and cash equivalents | 73 468.00 | | 73 468.00 | 73 468.00 |
CH Prepaid expenses | 16 617.00 | | 16 617.00 | 16 617.00 |
CJ TOTAL (II) | 4 362 564.00 | 213 599.00 | 4 148 965.00 | 4 362 564.00 |
CO Grand total (0 to V) | 8 221 429.00 | 2 968 327.00 | 5 253 102.00 | 8 221 429.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 81 164.00 | 81 164.00 | | 81 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 910.00 | 533 910.00 | | 533 910.00 |
DD Legal reserve (1) | 58 311.00 | 58 311.00 | | 58 311.00 |
DG Other reserves | 1 312 135.00 | 974 321.00 | | 1 312 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 964.00 | 337 814.00 | | 431 964.00 |
DL TOTAL (I) | 2 336 320.00 | 1 904 356.00 | | 2 336 320.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 379 744.00 | 679 169.00 | | 379 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 898.00 | 35 000.00 | | 310 898.00 |
DX Trade payables and related accounts | 1 292 005.00 | 1 969 585.00 | | 1 292 005.00 |
DY Tax and social security liabilities | 899 135.00 | 929 060.00 | | 899 135.00 |
EA Other liabilities | 35 000.00 | 114 058.00 | | 35 000.00 |
EC TOTAL (IV) | 2 916 781.00 | 3 726 871.00 | | 2 916 781.00 |
EE Grand total (I to V) | 5 253 102.00 | 5 721 227.00 | | 5 253 102.00 |
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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 | 234 682.00 | 2 445.00 | 237 127.00 | 234 682.00 |
FD Production sold - goods | 6 260 676.00 | 3 945 742.00 | 10 206 418.00 | 6 260 676.00 |
FG Production sold - services | 5 440.00 | 24 366.00 | 29 806.00 | 5 440.00 |
FJ Net sales | 6 500 798.00 | 3 972 553.00 | 10 473 351.00 | 6 500 798.00 |
FM Inventory production | | | -144 666.00 | |
FN Capitalized production | | | 1 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 516.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 583 146.00 | |
FS Purchases of goods (including customs duties) | | | 227 002.00 | |
FU Purchases of raw materials and other supplies | | | 2 905 633.00 | |
FV Inventory change (raw materials and supplies) | | | 94 965.00 | |
FW Other purchases and external expenses | | | 3 511 268.00 | |
FX Taxes, duties, and similar payments | | | 210 344.00 | |
FY Salaries and Wages | | | 1 716 894.00 | |
FZ Social Security Contributions | | | 669 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 012.00 | |
GF Total Operating Expenses (II) | | | 9 902 461.00 | |
GG - OPERATING RESULT (I - II) | | | 680 685.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 24 853.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 25 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 1 206.00 | | 4 200.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 95 700.00 | 6 706.00 | | 95 700.00 |
HE Exceptional expenses on management operations | 83 844.00 | 17 284.00 | | 83 844.00 |
HF Exceptional expenses on capital transactions | | 3 802.00 | | |
HH Total exceptional expenses (VIII) | 83 844.00 | 21 086.00 | | 83 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 856.00 | -14 380.00 | | 11 856.00 |
HJ Employee participation in company results | 58 107.00 | 48 902.00 | | 58 107.00 |
HK Income tax | 177 148.00 | 145 369.00 | | 177 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 678 857.00 | 11 219 530.00 | | 10 678 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 246 894.00 | 10 881 716.00 | | 10 246 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 964.00 | 337 814.00 | | 431 964.00 |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470.00 | 2 459.00 | 10.00 | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605.00 | 3 347.00 | 379.00 | 2 605.00 |
