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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 243 311.00 | 144 210.00 | 99 100.00 | 243 311.00 |
AP Buildings | 985 984.00 | 885 364.00 | 100 620.00 | 985 984.00 |
AR Technical installations, industrial equipment and tools | 1 092 898.00 | 973 752.00 | 119 146.00 | 1 092 898.00 |
AT Other tangible assets | 96 509.00 | 54 755.00 | 41 754.00 | 96 509.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 438 892.00 | 2 070 499.00 | 368 393.00 | 2 438 892.00 |
BL Raw materials, supplies | 9 636 621.00 | | 9 636 621.00 | 9 636 621.00 |
BN Goods in progress | 38 359.00 | | 38 359.00 | 38 359.00 |
BR Intermediate and finished products | 797 061.00 | | 797 061.00 | 797 061.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 393 302.00 | 10 328.00 | 382 974.00 | 393 302.00 |
BZ Other receivables | 5 417 528.00 | 1 890.00 | 5 415 638.00 | 5 417 528.00 |
CF Cash and cash equivalents | 1 137 653.00 | | 1 137 653.00 | 1 137 653.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 17 431 489.00 | 12 218.00 | 17 419 271.00 | 17 431 489.00 |
CO Grand total (0 to V) | 19 870 380.00 | 2 082 717.00 | 17 787 664.00 | 19 870 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 15 656 270.00 | | | 15 656 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 984.00 | | | 1 180 984.00 |
DJ Investment subsidies | 2 144.00 | | | 2 144.00 |
DL TOTAL (I) | 16 872 937.00 | | | 16 872 937.00 |
DX Trade payables and related accounts | 756 331.00 | | | 756 331.00 |
DY Tax and social security liabilities | 158 396.00 | | | 158 396.00 |
EC TOTAL (IV) | 914 727.00 | | | 914 727.00 |
EE Grand total (I to V) | 17 787 664.00 | | | 17 787 664.00 |
EG Accrued income and payables due within one year | 914 727.00 | | | 914 727.00 |
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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 | 6 303.00 | | 6 303.00 | 6 303.00 |
FD Production sold - goods | 841 664.00 | 5 252 335.00 | 6 093 999.00 | 841 664.00 |
FG Production sold - services | 50 845.00 | | 50 845.00 | 50 845.00 |
FJ Net sales | 898 812.00 | 5 252 335.00 | 6 151 147.00 | 898 812.00 |
FM Inventory production | | | -143 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 014 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 963 391.00 | |
FV Inventory change (raw materials and supplies) | | | -791 333.00 | |
FW Other purchases and external expenses | | | 216 595.00 | |
FX Taxes, duties, and similar payments | | | 78 029.00 | |
FY Salaries and Wages | | | 523 670.00 | |
FZ Social Security Contributions | | | 188 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 274 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 302.00 | |
GL Other interest and similar income | | | 10 817.00 | |
GP Total financial income (V) | | | 10 817.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 037.00 | | | 6 037.00 |
HB Exceptional income from capital transactions | 6 830.00 | | | 6 830.00 |
HD Total exceptional income (VII) | 6 830.00 | | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 830.00 | | | 6 830.00 |
HK Income tax | 574 516.00 | | | 574 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 771.00 | | | 6 031 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 787.00 | | | 4 850 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 984.00 | | | 1 180 984.00 |
HP References: Equipment leasing | 3 023.00 | | | 3 023.00 |
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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 | 1 982.00 | 92.00 | 4.00 | 1 982.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 2.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 91.00 | 4.00 | 1 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 393.00 | | | 393.00 |
VB VAT | 9.00 | | | 9.00 |
VC Group and associates | 5 409.00 | | | 5 409.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 818.00 | 5 818.00 | | 5 818.00 |
