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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 | 235 500.00 | 108 609.00 | 126 890.00 | 235 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 279 139.00 | 332 597.00 | 946 541.00 | 1 279 139.00 |
AR Technical installations, industrial equipment and tools | 4 133 451.00 | 1 435 291.00 | 2 698 159.00 | 4 133 451.00 |
AT Other tangible assets | 1 013 773.00 | 230 740.00 | 783 033.00 | 1 013 773.00 |
AV Fixed assets in progress | 2 775 853.00 | | 2 775 853.00 | 2 775 853.00 |
BH Other financial assets | 432 194.00 | | 432 194.00 | 432 194.00 |
BJ TOTAL (I) | 9 959 912.00 | 2 107 239.00 | 7 852 672.00 | 9 959 912.00 |
BL Raw materials, supplies | 1 826 480.00 | | 1 826 480.00 | 1 826 480.00 |
BR Intermediate and finished products | 3 341 462.00 | 68 651.00 | 3 272 810.00 | 3 341 462.00 |
BT Goods | 248 778.00 | 15 153.00 | 233 625.00 | 248 778.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 775 145.00 | 48 500.00 | 726 645.00 | 775 145.00 |
BZ Other receivables | 1 247 685.00 | | 1 247 685.00 | 1 247 685.00 |
CF Cash and cash equivalents | 2 741 995.00 | | 2 741 995.00 | 2 741 995.00 |
CH Prepaid expenses | 129 276.00 | | 129 276.00 | 129 276.00 |
CJ TOTAL (II) | 10 311 077.00 | 132 304.00 | 10 178 772.00 | 10 311 077.00 |
CO Grand total (0 to V) | 20 270 989.00 | 2 239 544.00 | 18 031 445.00 | 20 270 989.00 |
CP Shares due in less than one year | 432 194.00 | | | 432 194.00 |
CR Shares due in more than one year | 63 812.00 | | | 63 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 320.00 | | | 2 457 320.00 |
DD Legal reserve (1) | 245 732.00 | | | 245 732.00 |
DG Other reserves | 2 828 799.00 | | | 2 828 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 908.00 | | | 1 792 908.00 |
DL TOTAL (I) | 7 324 760.00 | | | 7 324 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 974 106.00 | | | 3 974 106.00 |
DW Advances and down payments received on current orders | 15 568.00 | | | 15 568.00 |
DX Trade payables and related accounts | 4 532 888.00 | | | 4 532 888.00 |
DY Tax and social security liabilities | 1 331 276.00 | | | 1 331 276.00 |
DZ Fixed asset liabilities and related accounts | 420 416.00 | | | 420 416.00 |
EA Other liabilities | 432 427.00 | | | 432 427.00 |
EC TOTAL (IV) | 10 706 684.00 | | | 10 706 684.00 |
EE Grand total (I to V) | 18 031 445.00 | | | 18 031 445.00 |
EG Accrued income and payables due within one year | 7 750 850.00 | | | 7 750 850.00 |
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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 | 1 569 004.00 | 22 041.00 | 1 591 045.00 | 1 569 004.00 |
FD Production sold - goods | 22 538 322.00 | 14 880 067.00 | 37 418 390.00 | 22 538 322.00 |
FJ Net sales | 24 107 327.00 | 14 902 109.00 | 39 009 436.00 | 24 107 327.00 |
FM Inventory production | | | 1 151 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 124.00 | |
FQ Other income | | | 46 110.00 | |
FR Total operating income (I) | | | 40 370 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 497.00 | |
FT Inventory change (goods) | | | 39 992.00 | |
FU Purchases of raw materials and other supplies | | | 16 825 811.00 | |
FV Inventory change (raw materials and supplies) | | | -16 881.00 | |
FW Other purchases and external expenses | | | 12 503 687.00 | |
FX Taxes, duties, and similar payments | | | 727 252.00 | |
FY Salaries and Wages | | | 3 456 329.00 | |
FZ Social Security Contributions | | | 1 670 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 253.00 | |
GE Other Expenses | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 37 400 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 077.00 | |
GL Other interest and similar income | | | 21 574.00 | |
GN Positive exchange differences | | | 2 020.00 | |
GP Total financial income (V) | | | 23 594.00 | |
GR Interest and similar expenses | | | 352 376.00 | |
GU Total financial expenses (VI) | | | 352 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 256.00 | | | 65 256.00 |
HA Exceptional income from management transactions | 10 830.00 | | | 10 830.00 |
HD Total exceptional income (VII) | 10 830.00 | | | 10 830.00 |
HE Exceptional expenses on management operations | 11 012.00 | | | 11 012.00 |
HF Exceptional expenses on capital transactions | 5 136.00 | | | 5 136.00 |
HH Total exceptional expenses (VIII) | 16 149.00 | | | 16 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 318.00 | | | -5 318.00 |
HJ Employee participation in company results | 192 333.00 | | | 192 333.00 |
HK Income tax | 650 735.00 | | | 650 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 404 778.00 | | | 40 404 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 611 869.00 | | | 38 611 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 908.00 | | | 1 792 908.00 |
HP References: Equipment leasing | 8 160.00 | | | 8 160.00 |
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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 | 4 532 889.00 | 4 532 889.00 | | 4 532 889.00 |
8C Staff and Related Accounts | 611 430.00 | 611 430.00 | | 611 430.00 |
8D Social Security and Other Social Organizations | 654 078.00 | 654 078.00 | | 654 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 416.00 | 420 416.00 | | 420 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 427.00 | 432 427.00 | | 432 427.00 |
UT Other financial assets | 432 194.00 | 432 194.00 | | 432 194.00 |
UX Other trade receivables | 711 333.00 | 711 333.00 | | 711 333.00 |
VA Doubtful or disputed receivables | 63 813.00 | | 63 813.00 | 63 813.00 |
VB VAT | 544 924.00 | 544 924.00 | | 544 924.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 3 970 447.00 | 1 030 182.00 | 2 635 667.00 | 3 970 447.00 |
VM Income taxes | 692 380.00 | 692 380.00 | | 692 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 962.00 | 75 962.00 | | 75 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 139 470.00 | 139 470.00 | | 139 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 495.00 | 2 530 683.00 | 63 813.00 | 2 594 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 701 310.00 | 7 761 045.00 | 2 635 667.00 | 10 701 310.00 |
