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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 | 20 180.00 | 20 180.00 | | 20 180.00 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AP Buildings | 1 503 515.00 | 761 106.00 | 742 409.00 | 1 503 515.00 |
AR Technical installations, industrial equipment and tools | 2 522 595.00 | 2 134 079.00 | 388 515.00 | 2 522 595.00 |
AT Other tangible assets | 810 030.00 | 663 764.00 | 146 266.00 | 810 030.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 4 867 016.00 | 3 579 130.00 | 1 287 885.00 | 4 867 016.00 |
BL Raw materials, supplies | 416 767.00 | | 416 767.00 | 416 767.00 |
BN Goods in progress | 94 513.00 | | 94 513.00 | 94 513.00 |
BR Intermediate and finished products | 1 019 207.00 | 27 843.00 | 991 364.00 | 1 019 207.00 |
BT Goods | 102 196.00 | | 102 196.00 | 102 196.00 |
BX Customers and related accounts | 793 824.00 | 77 192.00 | 716 632.00 | 793 824.00 |
BZ Other receivables | 112 032.00 | | 112 032.00 | 112 032.00 |
CF Cash and cash equivalents | 162 091.00 | | 162 091.00 | 162 091.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 2 704 006.00 | 105 035.00 | 2 598 971.00 | 2 704 006.00 |
CO Grand total (0 to V) | 7 571 022.00 | 3 684 165.00 | 3 886 856.00 | 7 571 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 509 174.00 | 1 265 506.00 | | 1 509 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 253.00 | 393 668.00 | | 411 253.00 |
DJ Investment subsidies | 11 316.00 | 11 872.00 | | 11 316.00 |
DL TOTAL (I) | 2 041 744.00 | 1 781 047.00 | | 2 041 744.00 |
DQ Provisions for Expenses | 61 864.00 | 74 532.00 | | 61 864.00 |
DR TOTAL (IV) | 61 864.00 | 74 532.00 | | 61 864.00 |
DU Loans and Debts from Credit Institutions (3) | 729 673.00 | 977 312.00 | | 729 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 666.00 | 498 041.00 | | 213 666.00 |
DX Trade payables and related accounts | 462 684.00 | 479 303.00 | | 462 684.00 |
DY Tax and social security liabilities | 365 860.00 | 405 722.00 | | 365 860.00 |
DZ Fixed asset liabilities and related accounts | | 327.00 | | |
EA Other liabilities | 11 189.00 | 38 069.00 | | 11 189.00 |
EC TOTAL (IV) | 1 783 075.00 | 2 398 776.00 | | 1 783 075.00 |
ED (V) | 172.00 | 872.00 | | 172.00 |
EE Grand total (I to V) | 3 886 856.00 | 4 255 228.00 | | 3 886 856.00 |
EG Accrued income and payables due within one year | 1 272 833.00 | 1 647 567.00 | | 1 272 833.00 |
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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 | 117 249.00 | 46 297.00 | 163 547.00 | 117 249.00 |
FD Production sold - goods | 1 771 610.00 | 3 511 061.00 | 5 282 672.00 | 1 771 610.00 |
FG Production sold - services | 116 746.00 | 17 410.00 | 134 156.00 | 116 746.00 |
FJ Net sales | 2 005 607.00 | 3 574 769.00 | 5 580 376.00 | 2 005 607.00 |
FM Inventory production | | | -78 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 206.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 5 572 603.00 | |
FS Purchases of goods (including customs duties) | | | 120 911.00 | |
FT Inventory change (goods) | | | -24 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 394.00 | |
FV Inventory change (raw materials and supplies) | | | -131 354.00 | |
FW Other purchases and external expenses | | | 1 524 597.00 | |
FX Taxes, duties, and similar payments | | | 133 044.00 | |
FY Salaries and Wages | | | 1 024 836.00 | |
FZ Social Security Contributions | | | 396 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 909.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 915 614.00 | |
GG - OPERATING RESULT (I - II) | | | 656 989.00 | |
GL Other interest and similar income | | | 479.00 | |
GN Positive exchange differences | | | 2 066.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GR Interest and similar expenses | | | 35 822.00 | |
GS Negative differences of foreign exchange | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 37 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 556.00 | 556.00 | | 31 556.00 |
HD Total exceptional income (VII) | 31 556.00 | 556.00 | | 31 556.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 26 229.00 | | | 26 229.00 |
HG Exceptional depreciation and provisions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 26 229.00 | 121.00 | | 26 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 326.00 | 435.00 | | 5 326.00 |
HJ Employee participation in company results | 67 040.00 | 67 081.00 | | 67 040.00 |
HK Income tax | 148 629.00 | 148 672.00 | | 148 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 704.00 | 5 945 825.00 | | 5 606 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 451.00 | 5 552 157.00 | | 5 195 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 253.00 | 393 668.00 | | 411 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 532.00 | | 12 668.00 | 74 532.00 |
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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 | 21 356.00 | 21 356.00 | | 21 356.00 |
8B Suppliers and Related Accounts | 462 685.00 | 462 685.00 | | 462 685.00 |
8C Staff and Related Accounts | 221 081.00 | 221 081.00 | | 221 081.00 |
8D Social Security and Other Social Organizations | 138 456.00 | 138 456.00 | | 138 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
UT Other financial assets | 9 292.00 | 9 292.00 | | 9 292.00 |
UX Other trade receivables | 713 158.00 | | | 713 158.00 |
UZ Social Security, other social security organizations | 5 274.00 | | | 5 274.00 |
VA Doubtful or disputed receivables | 80 667.00 | | | 80 667.00 |
VB VAT | 48 973.00 | | | 48 973.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 728 516.00 | 218 274.00 | 510 243.00 | 728 516.00 |
VI Group and Associates | 192 311.00 | 192 311.00 | | 192 311.00 |
VM Income taxes | 55 035.00 | | | 55 035.00 |
VP Miscellaneous | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 524.00 | 918 524.00 | | 918 524.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 076.00 | 1 272 833.00 | 510 243.00 | 1 783 076.00 |
