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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 698.00 | 95 698.00 | | 95 698.00 |
AR Technical installations, industrial equipment and tools | 4 214 699.00 | 3 511 761.00 | 702 938.00 | 4 214 699.00 |
AT Other tangible assets | 280 999.00 | 249 691.00 | 31 308.00 | 280 999.00 |
AV Fixed assets in progress | 9 541.00 | | 9 541.00 | 9 541.00 |
BJ TOTAL (I) | 4 600 937.00 | 3 857 150.00 | 743 787.00 | 4 600 937.00 |
BL Raw materials, supplies | 4 101 918.00 | 224 067.00 | 3 877 851.00 | 4 101 918.00 |
BX Customers and related accounts | 3 195 426.00 | | 3 195 426.00 | 3 195 426.00 |
BZ Other receivables | 9 071 042.00 | | 9 071 042.00 | 9 071 042.00 |
CF Cash and cash equivalents | 349 567.00 | | 349 567.00 | 349 567.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 16 720 609.00 | 224 067.00 | 16 496 542.00 | 16 720 609.00 |
CO Grand total (0 to V) | 21 321 546.00 | 4 081 217.00 | 17 240 329.00 | 21 321 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 600.00 | 548 600.00 | | 548 600.00 |
DD Legal reserve (1) | 54 861.00 | 54 861.00 | | 54 861.00 |
DG Other reserves | 1 801 190.00 | 1 801 190.00 | | 1 801 190.00 |
DH Retained earnings | 810 717.00 | 810 717.00 | | 810 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 587.00 | 538 261.00 | | 228 587.00 |
DJ Investment subsidies | 88 183.00 | 113 183.00 | | 88 183.00 |
DK Regulated provisions | 46 535.00 | 67 743.00 | | 46 535.00 |
DL TOTAL (I) | 3 578 674.00 | 3 934 555.00 | | 3 578 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047 492.00 | 3 406 815.00 | | 3 047 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 052 295.00 | 7 373 458.00 | | 8 052 295.00 |
DX Trade payables and related accounts | 1 997 401.00 | 3 167 077.00 | | 1 997 401.00 |
DY Tax and social security liabilities | 563 341.00 | 501 377.00 | | 563 341.00 |
EA Other liabilities | 1 126.00 | 69 687.00 | | 1 126.00 |
EC TOTAL (IV) | 13 661 655.00 | 14 518 413.00 | | 13 661 655.00 |
EE Grand total (I to V) | 17 240 329.00 | 18 452 968.00 | | 17 240 329.00 |
EI Including equity loans | 7 821 273.00 | | | 7 821 273.00 |
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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 | | | 5 153 899.00 | |
FD Production sold - goods | | | 12 327.00 | |
FG Production sold - services | | | 5 155 516.00 | |
FJ Net sales | | | 10 321 742.00 | |
FO Operating subsidies | | | 10 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 849.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 10 344 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 973.00 | |
FU Purchases of raw materials and other supplies | | | 5 156 112.00 | |
FV Inventory change (raw materials and supplies) | | | 728 758.00 | |
FW Other purchases and external expenses | | | 1 512 044.00 | |
FX Taxes, duties, and similar payments | | | 82 115.00 | |
FY Salaries and Wages | | | 611 618.00 | |
FZ Social Security Contributions | | | 213 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 067.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 10 070 519.00 | |
GG - OPERATING RESULT (I - II) | | | 273 954.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 127 268.00 | |
GR Interest and similar expenses | | | 160 898.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 160 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 175.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | 25 218.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 21 208.00 | 24 252.00 | | 21 208.00 |
HD Total exceptional income (VII) | 49 208.00 | 56 645.00 | | 49 208.00 |
HE Exceptional expenses on management operations | 200.00 | 72 366.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 72 366.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 008.00 | -15 721.00 | | 49 008.00 |
HJ Employee participation in company results | | 40 790.00 | | |
HK Income tax | 60 745.00 | 238 588.00 | | 60 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 520 949.00 | 9 749 650.00 | | 10 520 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 292 362.00 | 9 211 388.00 | | 10 292 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 587.00 | 538 261.00 | | 228 587.00 |
