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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 | 216 140.00 | 14 448.00 | 201 691.00 | 216 140.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 460 000.00 | 100 979.00 | 359 020.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 1 489 784.00 | 359 738.00 | 1 130 046.00 | 1 489 784.00 |
AT Other tangible assets | 19 100.00 | 1 209.00 | 17 891.00 | 19 100.00 |
AV Fixed assets in progress | 955 475.00 | | 955 475.00 | 955 475.00 |
BH Other financial assets | 1 177 825.00 | | 1 177 825.00 | 1 177 825.00 |
BJ TOTAL (I) | 4 408 326.00 | 476 375.00 | 3 931 950.00 | 4 408 326.00 |
BL Raw materials, supplies | 1 598 981.00 | | 1 598 981.00 | 1 598 981.00 |
BR Intermediate and finished products | 2 193 735.00 | 92 591.00 | 2 101 143.00 | 2 193 735.00 |
BT Goods | 186 766.00 | 76 243.00 | 110 522.00 | 186 766.00 |
BX Customers and related accounts | 890 876.00 | | 890 876.00 | 890 876.00 |
BZ Other receivables | 360 514.00 | | 360 514.00 | 360 514.00 |
CF Cash and cash equivalents | 5 535 560.00 | | 5 535 560.00 | 5 535 560.00 |
CH Prepaid expenses | 74 856.00 | | 74 856.00 | 74 856.00 |
CJ TOTAL (II) | 10 841 292.00 | 168 835.00 | 10 672 457.00 | 10 841 292.00 |
CO Grand total (0 to V) | 15 249 618.00 | 645 210.00 | 14 604 407.00 | 15 249 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 000.00 | | | 2 216 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 557.00 | | | 2 353 557.00 |
DL TOTAL (I) | 4 569 557.00 | | | 4 569 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 968.00 | | | 1 966 968.00 |
DX Trade payables and related accounts | 4 104 585.00 | | | 4 104 585.00 |
DY Tax and social security liabilities | 2 781 926.00 | | | 2 781 926.00 |
DZ Fixed asset liabilities and related accounts | 226 462.00 | | | 226 462.00 |
EA Other liabilities | 954 907.00 | | | 954 907.00 |
EC TOTAL (IV) | 10 034 849.00 | | | 10 034 849.00 |
EE Grand total (I to V) | 14 604 407.00 | | | 14 604 407.00 |
EG Accrued income and payables due within one year | 8 705 631.00 | | | 8 705 631.00 |
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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 | 2 460 753.00 | 5 830.00 | 2 466 584.00 | 2 460 753.00 |
FD Production sold - goods | 33 613 991.00 | 20 762 434.00 | 54 376 425.00 | 33 613 991.00 |
FJ Net sales | 36 074 744.00 | 20 768 264.00 | 56 843 009.00 | 36 074 744.00 |
FM Inventory production | | | 2 193 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 880.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 59 061 897.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 599.00 | |
FT Inventory change (goods) | | | -186 766.00 | |
FU Purchases of raw materials and other supplies | | | 25 502 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 598 981.00 | |
FW Other purchases and external expenses | | | 19 169 962.00 | |
FX Taxes, duties, and similar payments | | | 843 891.00 | |
FY Salaries and Wages | | | 5 052 126.00 | |
FZ Social Security Contributions | | | 2 455 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 835.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 54 439 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 622 190.00 | |
GL Other interest and similar income | | | 36 589.00 | |
GP Total financial income (V) | | | 36 589.00 | |
GR Interest and similar expenses | | | 541 353.00 | |
GS Negative differences of foreign exchange | | | 666.00 | |
GU Total financial expenses (VI) | | | 542 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 116 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 880.00 | | | 24 880.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HJ Employee participation in company results | 454 034.00 | | | 454 034.00 |
HK Income tax | 1 307 887.00 | | | 1 307 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 098 487.00 | | | 59 098 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 744 929.00 | | | 56 744 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 557.00 | | | 2 353 557.00 |
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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 | 4 104 585.00 | 4 104 585.00 | | 4 104 585.00 |
8C Staff and Related Accounts | 722 390.00 | 722 390.00 | | 722 390.00 |
8D Social Security and Other Social Organizations | 696 192.00 | 696 192.00 | | 696 192.00 |
8E Income Taxes | 1 081 415.00 | 1 081 415.00 | | 1 081 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 463.00 | 226 463.00 | | 226 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 908.00 | 954 908.00 | | 954 908.00 |
UT Other financial assets | 1 177 825.00 | 1 144 443.00 | | 1 177 825.00 |
UX Other trade receivables | 890 877.00 | | | 890 877.00 |
UZ Social Security, other social security organizations | 1 331.00 | | | 1 331.00 |
VB VAT | 273 452.00 | | | 273 452.00 |
VH Loans with a maturity of more than one year at origin | 1 966 968.00 | 637 749.00 | 1 303 880.00 | 1 966 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 247.00 | 281 247.00 | | 281 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 732.00 | | | 85 732.00 |
VS Prepaid expenses | 74 856.00 | | | 74 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 073.00 | 2 470 691.00 | 33 382.00 | 2 504 073.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 034 850.00 | 8 705 631.00 | 1 303 880.00 | 10 034 850.00 |
