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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 698.00 | 95 698.00 | | 95 698.00 |
AR Technical installations, industrial equipment and tools | 4 047 774.00 | 2 960 371.00 | 1 087 403.00 | 4 047 774.00 |
AT Other tangible assets | 280 999.00 | 200 194.00 | 80 805.00 | 280 999.00 |
AV Fixed assets in progress | 86 163.00 | | 86 163.00 | 86 163.00 |
BJ TOTAL (I) | 4 510 634.00 | 3 256 263.00 | 1 254 370.00 | 4 510 634.00 |
BL Raw materials, supplies | 3 760 545.00 | | 3 760 545.00 | 3 760 545.00 |
BX Customers and related accounts | 1 924 566.00 | 1 035.00 | 1 923 531.00 | 1 924 566.00 |
BZ Other receivables | 10 122 555.00 | | 10 122 555.00 | 10 122 555.00 |
CF Cash and cash equivalents | 1 417 439.00 | | 1 417 439.00 | 1 417 439.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 17 237 032.00 | 1 035.00 | 17 235 997.00 | 17 237 032.00 |
CO Grand total (0 to V) | 21 747 665.00 | 3 257 298.00 | 18 490 367.00 | 21 747 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 600.00 | | | 548 600.00 |
DD Legal reserve (1) | 54 861.00 | | | 54 861.00 |
DG Other reserves | 1 801 190.00 | | | 1 801 190.00 |
DH Retained earnings | 810 717.00 | | | 810 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 260.00 | | | 625 260.00 |
DJ Investment subsidies | 138 151.00 | | | 138 151.00 |
DK Regulated provisions | 91 995.00 | | | 91 995.00 |
DL TOTAL (I) | 4 070 775.00 | | | 4 070 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464 360.00 | | | 3 464 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235 561.00 | | | 6 235 561.00 |
DX Trade payables and related accounts | 2 602 282.00 | | | 2 602 282.00 |
DY Tax and social security liabilities | 359 973.00 | | | 359 973.00 |
EA Other liabilities | 1 757 021.00 | | | 1 757 021.00 |
EC TOTAL (IV) | 14 419 197.00 | | | 14 419 197.00 |
ED (V) | 395.00 | | | 395.00 |
EE Grand total (I to V) | 18 490 367.00 | | | 18 490 367.00 |
EG Accrued income and payables due within one year | 12 938 181.00 | | | 12 938 181.00 |
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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 | 2 061 739.00 | 1 727 489.00 | 3 789 228.00 | 2 061 739.00 |
FD Production sold - goods | 19 836.00 | | 19 836.00 | 19 836.00 |
FG Production sold - services | 5 569 006.00 | | 5 569 006.00 | 5 569 006.00 |
FJ Net sales | 7 650 582.00 | 1 727 489.00 | 9 378 071.00 | 7 650 582.00 |
FO Operating subsidies | | | 22 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 9 404 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 584.00 | |
FU Purchases of raw materials and other supplies | | | 4 954 266.00 | |
FV Inventory change (raw materials and supplies) | | | -343 679.00 | |
FW Other purchases and external expenses | | | 1 403 730.00 | |
FX Taxes, duties, and similar payments | | | 106 305.00 | |
FY Salaries and Wages | | | 617 608.00 | |
FZ Social Security Contributions | | | 206 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 462 339.00 | |
GG - OPERATING RESULT (I - II) | | | 942 372.00 | |
GK Income from other securities and fixed asset receivables | | | 158 334.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 158 565.00 | |
GR Interest and similar expenses | | | 182 898.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 183 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 250.00 | | | 26 250.00 |
HC Reversals of provisions and transfers of expenses | 21 448.00 | | | 21 448.00 |
HD Total exceptional income (VII) | 47 698.00 | | | 47 698.00 |
HE Exceptional expenses on management operations | 2 241.00 | | | 2 241.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 9 101.00 | | | 9 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 597.00 | | | 38 597.00 |
HJ Employee participation in company results | 44 961.00 | | | 44 961.00 |
HK Income tax | 286 062.00 | | | 286 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 610 974.00 | | | 9 610 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 985 714.00 | | | 8 985 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 260.00 | | | 625 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 310.00 | 1 035.00 | 4 310.00 | 4 310.00 |
7B Total provisions for depreciation | 4 310.00 | 1 035.00 | 4 310.00 | 4 310.00 |
7C Grand total | 4 310.00 | 1 035.00 | 4 310.00 | 4 310.00 |
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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 | 6 235 561.00 | 6 235 561.00 | | 6 235 561.00 |
8B Suppliers and Related Accounts | 2 602 282.00 | 2 602 282.00 | | 2 602 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757 021.00 | 1 757 021.00 | | 1 757 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 059 048.00 | 12 059 048.00 | | 12 059 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 419 197.00 | 12 938 181.00 | 1 420 020.00 | 14 419 197.00 |
