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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 | 10 092.00 | 10 092.00 | | 10 092.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AN Land | 1 350 911.00 | 61 383.00 | 1 289 528.00 | 1 350 911.00 |
AP Buildings | 6 533 843.00 | 978 308.00 | 5 555 535.00 | 6 533 843.00 |
AR Technical installations, industrial equipment and tools | 18 866 379.00 | 5 024 376.00 | 13 842 003.00 | 18 866 379.00 |
AT Other tangible assets | 2 542 761.00 | 879 181.00 | 1 663 580.00 | 2 542 761.00 |
AV Fixed assets in progress | 6 543 966.00 | | 6 543 966.00 | 6 543 966.00 |
AX Advances and down payments | 262 850.00 | | 262 850.00 | 262 850.00 |
BH Other financial assets | 9 822.00 | | 9 822.00 | 9 822.00 |
BJ TOTAL (I) | 36 278 623.00 | 6 953 340.00 | 29 325 284.00 | 36 278 623.00 |
BL Raw materials, supplies | 5 140 040.00 | | 5 140 040.00 | 5 140 040.00 |
BR Intermediate and finished products | 489 351.00 | | 489 351.00 | 489 351.00 |
BX Customers and related accounts | 4 771 261.00 | | 4 771 261.00 | 4 771 261.00 |
BZ Other receivables | 2 631 697.00 | | 2 631 697.00 | 2 631 697.00 |
CF Cash and cash equivalents | 997 984.00 | | 997 984.00 | 997 984.00 |
CH Prepaid expenses | 288 738.00 | | 288 738.00 | 288 738.00 |
CJ TOTAL (II) | 14 319 071.00 | | 14 319 071.00 | 14 319 071.00 |
CO Grand total (0 to V) | 50 597 694.00 | 6 953 340.00 | 43 644 354.00 | 50 597 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100 000.00 | | | 12 100 000.00 |
DH Retained earnings | -6 608 166.00 | | | -6 608 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 818.00 | | | 86 818.00 |
DJ Investment subsidies | 3 475 254.00 | | | 3 475 254.00 |
DL TOTAL (I) | 9 053 906.00 | | | 9 053 906.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 684 431.00 | | | 27 684 431.00 |
DX Trade payables and related accounts | 4 710 943.00 | | | 4 710 943.00 |
DY Tax and social security liabilities | 1 276 139.00 | | | 1 276 139.00 |
DZ Fixed asset liabilities and related accounts | 843 935.00 | | | 843 935.00 |
EC TOTAL (IV) | 34 515 448.00 | | | 34 515 448.00 |
EE Grand total (I to V) | 43 644 354.00 | | | 43 644 354.00 |
EG Accrued income and payables due within one year | 34 515 448.00 | | | 34 515 448.00 |
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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 | 380 105.00 | 12 657.00 | 392 762.00 | 380 105.00 |
FD Production sold - goods | 5 302 027.00 | 24 221 673.00 | 29 523 700.00 | 5 302 027.00 |
FJ Net sales | 5 682 132.00 | 24 234 330.00 | 29 916 462.00 | 5 682 132.00 |
FM Inventory production | | | -314 070.00 | |
FN Capitalized production | | | 83 784.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 226.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 30 421 453.00 | |
FS Purchases of goods (including customs duties) | | | 382 280.00 | |
FU Purchases of raw materials and other supplies | | | 13 381 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471 159.00 | |
FW Other purchases and external expenses | | | 10 435 356.00 | |
FX Taxes, duties, and similar payments | | | 550 898.00 | |
FY Salaries and Wages | | | 3 585 871.00 | |
FZ Social Security Contributions | | | 1 266 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 29 760 165.00 | |
GG - OPERATING RESULT (I - II) | | | 661 288.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | 580 397.00 | |
GU Total financial expenses (VI) | | | 580 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577 226.00 | | | 577 226.00 |
HB Exceptional income from capital transactions | 76 210.00 | | | 76 210.00 |
HD Total exceptional income (VII) | 76 210.00 | | | 76 210.00 |
HE Exceptional expenses on management operations | 73 908.00 | | | 73 908.00 |
HH Total exceptional expenses (VIII) | 73 908.00 | | | 73 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | | | 2 303.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 500 486.00 | | | 30 500 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 413 669.00 | | | 30 413 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 818.00 | | | 86 818.00 |
HP References: Equipment leasing | 22 532.00 | | | 22 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 20 000.00 | 65 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | 20 000.00 | 65 000.00 | 120 000.00 |
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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 | 27 684 431.00 | | | 27 684 431.00 |
8B Suppliers and Related Accounts | 4 710 943.00 | 4 710 943.00 | | 4 710 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 843 935.00 | 843 935.00 | | 843 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 701 518.00 | 7 691 696.00 | 9 822.00 | 7 701 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 515 448.00 | 6 831 017.00 | | 34 515 448.00 |
