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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 709 142.00 | 466 809.00 | 1 242 333.00 | 1 709 142.00 |
AT Other tangible assets | 20 438.00 | 607.00 | 19 831.00 | 20 438.00 |
AV Fixed assets in progress | 836 858.00 | | 836 858.00 | 836 858.00 |
BH Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BJ TOTAL (I) | 2 572 333.00 | 467 417.00 | 2 104 916.00 | 2 572 333.00 |
BL Raw materials, supplies | 969 575.00 | | 969 575.00 | 969 575.00 |
BN Goods in progress | 1 110 290.00 | | 1 110 290.00 | 1 110 290.00 |
BR Intermediate and finished products | 1 079 376.00 | | 1 079 376.00 | 1 079 376.00 |
BV Advances and down payments on orders | 152 431.00 | | 152 431.00 | 152 431.00 |
BX Customers and related accounts | 1 143 648.00 | | 1 143 648.00 | 1 143 648.00 |
BZ Other receivables | 1 138 288.00 | | 1 138 288.00 | 1 138 288.00 |
CF Cash and cash equivalents | 1 380 191.00 | | 1 380 191.00 | 1 380 191.00 |
CH Prepaid expenses | 190 617.00 | | 190 617.00 | 190 617.00 |
CJ TOTAL (II) | 7 164 417.00 | | 7 164 417.00 | 7 164 417.00 |
CO Grand total (0 to V) | 9 736 750.00 | 467 417.00 | 9 269 334.00 | 9 736 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 127.00 | | | 209 127.00 |
DL TOTAL (I) | 1 209 127.00 | | | 1 209 127.00 |
DP Provisions for Risks | 206 988.00 | | | 206 988.00 |
DQ Provisions for Expenses | 334 615.00 | | | 334 615.00 |
DR TOTAL (IV) | 541 602.00 | | | 541 602.00 |
DS Convertible Bond Issues | 4 391.00 | | | 4 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 082.00 | | | 1 068 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 107.00 | | | 1 807 107.00 |
DX Trade payables and related accounts | 2 844 293.00 | | | 2 844 293.00 |
DY Tax and social security liabilities | 1 365 917.00 | | | 1 365 917.00 |
EA Other liabilities | 428 814.00 | | | 428 814.00 |
EC TOTAL (IV) | 7 518 604.00 | | | 7 518 604.00 |
EE Grand total (I to V) | 9 269 334.00 | | | 9 269 334.00 |
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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 | | 22 148.00 | 22 148.00 | |
FD Production sold - goods | 12 393 669.00 | 5 003 363.00 | 17 397 032.00 | 12 393 669.00 |
FG Production sold - services | 138 743.00 | 2 849.00 | 141 592.00 | 138 743.00 |
FJ Net sales | 12 532 411.00 | 5 028 360.00 | 17 560 772.00 | 12 532 411.00 |
FM Inventory production | | | 1 261 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 941.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 18 880 544.00 | |
FT Inventory change (goods) | | | -271 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 172 632.00 | |
FV Inventory change (raw materials and supplies) | | | -462 066.00 | |
FW Other purchases and external expenses | | | 9 717 941.00 | |
FX Taxes, duties, and similar payments | | | 179 352.00 | |
FY Salaries and Wages | | | 3 228 280.00 | |
FZ Social Security Contributions | | | 1 315 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 988.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 18 554 865.00 | |
GG - OPERATING RESULT (I - II) | | | 325 680.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 14 090.00 | |
GS Negative differences of foreign exchange | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 16 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 100 419.00 | | | 100 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 881 231.00 | | | 18 881 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 672 104.00 | | | 18 672 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 127.00 | | | 209 127.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 592 529.00 | 50 926.00 | |
7C Grand total | | 592 529.00 | 50 926.00 | |
UE of which provisions and reversals: - Operating | | 206 988.00 | 50 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 391.00 | 4 391.00 | | 4 391.00 |
8A Miscellaneous Loans and Financial Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
8B Suppliers and Related Accounts | 2 844 293.00 | 2 844 293.00 | | 2 844 293.00 |
8C Staff and Related Accounts | 642 418.00 | 642 418.00 | | 642 418.00 |
8D Social Security and Other Social Organizations | 534 118.00 | 534 118.00 | | 534 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 814.00 | 428 814.00 | | 428 814.00 |
UT Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
UX Other trade receivables | 1 143 648.00 | 1 143 648.00 | | 1 143 648.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 617 685.00 | 617 685.00 | | 617 685.00 |
VG Loans with a maturity of up to one year at origin | 8 387.00 | 8 387.00 | | 8 387.00 |
VH Loans with a maturity of more than one year at origin | 1 030 227.00 | 50 909.00 | 979 319.00 | 1 030 227.00 |
VI Group and Associates | 1 806 038.00 | 1 806 038.00 | | 1 806 038.00 |
VJ Loans taken out during the year | 1 030 227.00 | | | 1 030 227.00 |
VM Income taxes | 22 669.00 | 22 669.00 | | 22 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 382.00 | 189 382.00 | | 189 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 713.00 | 496 713.00 | | 496 713.00 |
VS Prepaid expenses | 190 617.00 | 190 617.00 | | 190 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 448.00 | 2 472 554.00 | 5 894.00 | 2 478 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 489 136.00 | 6 509 817.00 | 979 319.00 | 7 489 136.00 |
