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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 | 96 633.00 | 96 633.00 | | 96 633.00 |
AJ Other Intangible Assets | 546.00 | | 546.00 | 546.00 |
AP Buildings | 402 360.00 | 332 060.00 | 70 300.00 | 402 360.00 |
AR Technical installations, industrial equipment and tools | 3 770 821.00 | 3 144 585.00 | 626 236.00 | 3 770 821.00 |
AT Other tangible assets | 2 010 391.00 | 1 262 581.00 | 747 810.00 | 2 010 391.00 |
BH Other financial assets | 44 970.00 | | 44 970.00 | 44 970.00 |
BJ TOTAL (I) | 6 325 724.00 | 4 835 859.00 | 1 489 864.00 | 6 325 724.00 |
BL Raw materials, supplies | 476 505.00 | | 476 505.00 | 476 505.00 |
BN Goods in progress | 551 079.00 | | 551 079.00 | 551 079.00 |
BV Advances and down payments on orders | 18 818.00 | | 18 818.00 | 18 818.00 |
BX Customers and related accounts | 5 644 751.00 | 96 455.00 | 5 548 296.00 | 5 644 751.00 |
BZ Other receivables | 691 728.00 | | 691 728.00 | 691 728.00 |
CF Cash and cash equivalents | 1 261 878.00 | | 1 261 878.00 | 1 261 878.00 |
CH Prepaid expenses | 27 539.00 | | 27 539.00 | 27 539.00 |
CJ TOTAL (II) | 8 672 301.00 | 96 455.00 | 8 575 846.00 | 8 672 301.00 |
CO Grand total (0 to V) | 14 998 026.00 | 4 932 314.00 | 10 065 711.00 | 14 998 026.00 |
CP Shares due in less than one year | 41 970.00 | | | 41 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 108 000.00 | 1 892 000.00 | | 2 108 000.00 |
DH Retained earnings | 354.00 | 311.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 401.00 | 216 043.00 | | -17 401.00 |
DK Regulated provisions | 182 490.00 | 161 020.00 | | 182 490.00 |
DL TOTAL (I) | 3 373 443.00 | 3 369 375.00 | | 3 373 443.00 |
DP Provisions for Risks | 549 000.00 | 549 000.00 | | 549 000.00 |
DR TOTAL (IV) | 549 000.00 | 549 000.00 | | 549 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 124.00 | 942 701.00 | | 1 074 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 048.00 | 251 649.00 | | 182 048.00 |
DX Trade payables and related accounts | 3 892 451.00 | 3 510 560.00 | | 3 892 451.00 |
DY Tax and social security liabilities | 880 246.00 | 670 152.00 | | 880 246.00 |
EA Other liabilities | 22 476.00 | 5 527.00 | | 22 476.00 |
EB Prepaid income (2) | 91 920.00 | 400 000.00 | | 91 920.00 |
EC TOTAL (IV) | 6 143 267.00 | 5 780 591.00 | | 6 143 267.00 |
EE Grand total (I to V) | 10 065 711.00 | 9 698 966.00 | | 10 065 711.00 |
EG Accrued income and payables due within one year | 5 368 443.00 | 5 780 591.00 | | 5 368 443.00 |
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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 | 1 902.00 | | 1 902.00 | 1 902.00 |
FD Production sold - goods | 17 657 392.00 | 55 158.00 | 17 712 550.00 | 17 657 392.00 |
FG Production sold - services | 52 407.00 | | 52 407.00 | 52 407.00 |
FJ Net sales | 17 711 701.00 | 55 158.00 | 17 766 859.00 | 17 711 701.00 |
FM Inventory production | | | -957 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 471.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 16 893 472.00 | |
FU Purchases of raw materials and other supplies | | | 5 429 598.00 | |
FV Inventory change (raw materials and supplies) | | | 39 402.00 | |
FW Other purchases and external expenses | | | 7 868 750.00 | |
FX Taxes, duties, and similar payments | | | 185 395.00 | |
FY Salaries and Wages | | | 2 048 592.00 | |
FZ Social Security Contributions | | | 995 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 790 414.00 | |
GG - OPERATING RESULT (I - II) | | | 103 058.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 15 632.00 | |
GU Total financial expenses (VI) | | | 15 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 600 000.00 | | |
HD Total exceptional income (VII) | 830.00 | 600 000.00 | | 830.00 |
HE Exceptional expenses on management operations | 49 223.00 | 12 345.00 | | 49 223.00 |
HG Exceptional depreciation and provisions | 21 469.00 | 570 469.00 | | 21 469.00 |
HH Total exceptional expenses (VIII) | 70 692.00 | 582 814.00 | | 70 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 861.00 | 17 185.00 | | -69 861.00 |
HK Income tax | 36 365.00 | 49 056.00 | | 36 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 895 702.00 | 16 672 393.00 | | 16 895 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 913 103.00 | 16 456 350.00 | | 16 913 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 401.00 | 216 043.00 | | -17 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 549 000.00 | | | 549 000.00 |
7C Grand total | 549 000.00 | | | 549 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 892 452.00 | 3 892 452.00 | | 3 892 452.00 |
8C Staff and Related Accounts | 358 213.00 | 358 213.00 | | 358 213.00 |
8D Social Security and Other Social Organizations | 401 393.00 | 401 393.00 | | 401 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 477.00 | 22 477.00 | | 22 477.00 |
8L Deferred income | 91 920.00 | 91 920.00 | | 91 920.00 |
UT Other financial assets | 44 970.00 | | | 44 970.00 |
UX Other trade receivables | 5 644 751.00 | | | 5 644 751.00 |
UY Staff and related accounts | 51 962.00 | | | 51 962.00 |
VB VAT | 501 429.00 | | | 501 429.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 1 070 744.00 | 295 920.00 | 774 824.00 | 1 070 744.00 |
VI Group and Associates | 182 048.00 | 182 048.00 | | 182 048.00 |
VP Miscellaneous | 66 215.00 | | | 66 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 705.00 | 46 705.00 | | 46 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 123.00 | | | 72 123.00 |
VS Prepaid expenses | 27 540.00 | | | 27 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 408 990.00 | 6 364 020.00 | 44 970.00 | 6 408 990.00 |
VW VAT | 73 936.00 | 73 936.00 | | 73 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 268.00 | 5 368 444.00 | 774 824.00 | 6 143 268.00 |
