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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 | 99 991.00 | 85 124.00 | 14 867.00 | 99 991.00 |
AN Land | 56 500.00 | | 56 500.00 | 56 500.00 |
AP Buildings | 715 000.00 | 49 563.00 | 665 438.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 6 514 539.00 | 3 504 161.00 | 3 010 379.00 | 6 514 539.00 |
AT Other tangible assets | 411 513.00 | 190 086.00 | 221 427.00 | 411 513.00 |
BD Other fixed assets | 22 097.00 | | 22 097.00 | 22 097.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 64 020.00 | | 64 020.00 | 64 020.00 |
BJ TOTAL (I) | 7 886 461.00 | 3 828 933.00 | 4 057 528.00 | 7 886 461.00 |
BL Raw materials, supplies | 262 397.00 | | 262 397.00 | 262 397.00 |
BN Goods in progress | 169 145.00 | | 169 145.00 | 169 145.00 |
BR Intermediate and finished products | 50 870.00 | | 50 870.00 | 50 870.00 |
BV Advances and down payments on orders | 120 553.00 | | 120 553.00 | 120 553.00 |
BX Customers and related accounts | 1 986 980.00 | 201.00 | 1 986 779.00 | 1 986 980.00 |
BZ Other receivables | 477 585.00 | 225 128.00 | 252 457.00 | 477 585.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 601 221.00 | | 601 221.00 | 601 221.00 |
CH Prepaid expenses | 50 920.00 | | 50 920.00 | 50 920.00 |
CJ TOTAL (II) | 3 739 671.00 | 225 329.00 | 3 514 341.00 | 3 739 671.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 11 626 144.00 | 4 054 263.00 | 7 571 882.00 | 11 626 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 086 268.00 | | | 1 086 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 680.00 | | | 281 680.00 |
DJ Investment subsidies | 58 027.00 | | | 58 027.00 |
DL TOTAL (I) | 1 590 975.00 | | | 1 590 975.00 |
DU Loans and Debts from Credit Institutions (3) | 4 118 737.00 | | | 4 118 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | | | 1 706.00 |
DX Trade payables and related accounts | 579 974.00 | | | 579 974.00 |
DY Tax and social security liabilities | 468 995.00 | | | 468 995.00 |
DZ Fixed asset liabilities and related accounts | 806 065.00 | | | 806 065.00 |
EA Other liabilities | 4 529.00 | | | 4 529.00 |
EC TOTAL (IV) | 5 980 006.00 | | | 5 980 006.00 |
ED (V) | 901.00 | | | 901.00 |
EE Grand total (I to V) | 7 571 882.00 | | | 7 571 882.00 |
EG Accrued income and payables due within one year | 2 557 354.00 | | | 2 557 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000 603.00 | | 8 000 603.00 | 8 000 603.00 |
FJ Net sales | 8 000 603.00 | | 8 000 603.00 | 8 000 603.00 |
FM Inventory production | | | -18 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 871.00 | |
FR Total operating income (I) | | | 8 011 034.00 | |
FU Purchases of raw materials and other supplies | | | 2 198 963.00 | |
FV Inventory change (raw materials and supplies) | | | -20 315.00 | |
FW Other purchases and external expenses | | | 1 998 712.00 | |
FX Taxes, duties, and similar payments | | | 137 728.00 | |
FY Salaries and Wages | | | 1 698 085.00 | |
FZ Social Security Contributions | | | 462 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 326.00 | |
GF Total Operating Expenses (II) | | | 7 706 686.00 | |
GG - OPERATING RESULT (I - II) | | | 304 348.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GN Positive exchange differences | | | 33 164.00 | |
GP Total financial income (V) | | | 34 468.00 | |
GR Interest and similar expenses | | | 58 742.00 | |
GS Negative differences of foreign exchange | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 68 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 845.00 | | | 28 845.00 |
HB Exceptional income from capital transactions | 98 261.00 | | | 98 261.00 |
HD Total exceptional income (VII) | 98 261.00 | | | 98 261.00 |
HE Exceptional expenses on management operations | 50 850.00 | | | 50 850.00 |
HF Exceptional expenses on capital transactions | 9 834.00 | | | 9 834.00 |
HH Total exceptional expenses (VIII) | 60 684.00 | | | 60 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 577.00 | | | 37 577.00 |
HJ Employee participation in company results | 26 926.00 | | | 26 926.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 143 763.00 | | | 8 143 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 862 083.00 | | | 7 862 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 680.00 | | | 281 680.00 |
HP References: Equipment leasing | 348 915.00 | | | 348 915.00 |
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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 | 579 974.00 | 579 974.00 | | 579 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 806 065.00 | 806 065.00 | | 806 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 938.00 | 2 585 118.00 | 66 820.00 | 2 651 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980 006.00 | 2 557 354.00 | 2 634 204.00 | 5 980 006.00 |
