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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 | 34 002.00 | 29 722.00 | 4 280.00 | 34 002.00 |
AN Land | 10 256.00 | | 10 256.00 | 10 256.00 |
AP Buildings | 168 695.00 | 112 444.00 | 56 251.00 | 168 695.00 |
AR Technical installations, industrial equipment and tools | 2 773 634.00 | 1 912 853.00 | 860 781.00 | 2 773 634.00 |
AT Other tangible assets | 1 072 326.00 | 804 807.00 | 267 520.00 | 1 072 326.00 |
BH Other financial assets | 25 532.00 | | 25 532.00 | 25 532.00 |
BJ TOTAL (I) | 4 086 355.00 | 2 859 826.00 | 1 226 530.00 | 4 086 355.00 |
BL Raw materials, supplies | 78 430.00 | | 78 430.00 | 78 430.00 |
BN Goods in progress | 10 399 263.00 | | 10 399 263.00 | 10 399 263.00 |
BX Customers and related accounts | 8 486 292.00 | 959 382.00 | 7 526 910.00 | 8 486 292.00 |
BZ Other receivables | 599 404.00 | | 599 404.00 | 599 404.00 |
CF Cash and cash equivalents | 335 691.00 | | 335 691.00 | 335 691.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 19 914 950.00 | 959 382.00 | 18 955 568.00 | 19 914 950.00 |
CO Grand total (0 to V) | 24 001 305.00 | 3 819 208.00 | 20 182 097.00 | 24 001 305.00 |
CU Other investments | 1 910.00 | | 1 910.00 | 1 910.00 |
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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 | 992 024.00 | 905 220.00 | | 992 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 836.00 | 86 804.00 | | 327 836.00 |
DK Regulated provisions | 18 354.00 | | | 18 354.00 |
DL TOTAL (I) | 1 448 214.00 | 1 102 024.00 | | 1 448 214.00 |
DP Provisions for Risks | 251 822.00 | 64 000.00 | | 251 822.00 |
DR TOTAL (IV) | 251 822.00 | 64 000.00 | | 251 822.00 |
DU Loans and Debts from Credit Institutions (3) | 842 291.00 | 248 706.00 | | 842 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 3 928 396.00 | 3 865 564.00 | | 3 928 396.00 |
DY Tax and social security liabilities | 1 822 083.00 | 1 568 446.00 | | 1 822 083.00 |
EB Prepaid income (2) | 11 888 274.00 | 16 360 491.00 | | 11 888 274.00 |
EC TOTAL (IV) | 18 482 061.00 | 22 043 206.00 | | 18 482 061.00 |
EE Grand total (I to V) | 20 182 097.00 | 23 209 230.00 | | 20 182 097.00 |
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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 | 26 804 648.00 | | 26 804 648.00 | 26 804 648.00 |
FJ Net sales | 26 804 648.00 | | 26 804 648.00 | 26 804 648.00 |
FM Inventory production | | | -4 179 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 328.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 22 730 363.00 | |
FU Purchases of raw materials and other supplies | | | 6 783 732.00 | |
FV Inventory change (raw materials and supplies) | | | -13 995.00 | |
FW Other purchases and external expenses | | | 10 924 833.00 | |
FX Taxes, duties, and similar payments | | | 122 486.00 | |
FY Salaries and Wages | | | 2 192 692.00 | |
FZ Social Security Contributions | | | 1 231 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 822.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 378 934.00 | |
GG - OPERATING RESULT (I - II) | | | 351 429.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 24 619.00 | |
GU Total financial expenses (VI) | | | 24 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 10.00 | | 12.00 |
HB Exceptional income from capital transactions | 18 050.00 | 18 228.00 | | 18 050.00 |
HD Total exceptional income (VII) | 18 061.00 | 18 238.00 | | 18 061.00 |
HE Exceptional expenses on management operations | 1 298.00 | 180.00 | | 1 298.00 |
HF Exceptional expenses on capital transactions | | 10 504.00 | | |
HG Exceptional depreciation and provisions | 18 354.00 | | | 18 354.00 |
HH Total exceptional expenses (VIII) | 19 652.00 | 10 684.00 | | 19 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | 7 554.00 | | -1 591.00 |
HK Income tax | -2 556.00 | -1 130.00 | | -2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 748 485.00 | 24 950 910.00 | | 22 748 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 420 649.00 | 24 864 107.00 | | 22 420 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 836.00 | 86 804.00 | | 327 836.00 |
HQ References: Real Estate Leasing | 5 645.00 | 22 885.00 | | 5 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 251 822.00 | 64 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | 251 822.00 | 64 000.00 | 64 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 11 888 274.00 | 11 888 274.00 | | 11 888 274.00 |
VG Loans with a maturity of up to one year at origin | 842 291.00 | 224 555.00 | 617 736.00 | 842 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822 084.00 | 1 822 084.00 | | 1 822 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 127 098.00 | 9 101 566.00 | 25 532.00 | 9 127 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 482 061.00 | 17 864 325.00 | 617 736.00 | 18 482 061.00 |
