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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 | 155 709.00 | 79 790.00 | 235 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 8 672.00 | | 8 672.00 | 8 672.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 279 139.00 | 482 379.00 | 796 760.00 | 1 279 139.00 |
AR Technical installations, industrial equipment and tools | 5 364 375.00 | 2 219 546.00 | 3 144 828.00 | 5 364 375.00 |
AT Other tangible assets | 3 294 395.00 | 604 145.00 | 2 690 249.00 | 3 294 395.00 |
AV Fixed assets in progress | 1 402 847.00 | | 1 402 847.00 | 1 402 847.00 |
BB Receivables related to investments | 346.00 | | 346.00 | 346.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 455 572.00 | | 455 572.00 | 455 572.00 |
BJ TOTAL (I) | 12 130 949.00 | 3 461 781.00 | 8 669 168.00 | 12 130 949.00 |
BL Raw materials, supplies | 2 239 513.00 | | 2 239 513.00 | 2 239 513.00 |
BR Intermediate and finished products | 3 122 995.00 | 99 733.00 | 3 023 261.00 | 3 122 995.00 |
BT Goods | 179 161.00 | 6 114.00 | 173 047.00 | 179 161.00 |
BV Advances and down payments on orders | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 271 265.00 | 27 123.00 | 244 141.00 | 271 265.00 |
BZ Other receivables | 579 473.00 | | 579 473.00 | 579 473.00 |
CF Cash and cash equivalents | 3 903 086.00 | | 3 903 086.00 | 3 903 086.00 |
CH Prepaid expenses | 155 424.00 | | 155 424.00 | 155 424.00 |
CJ TOTAL (II) | 10 454 952.00 | 132 970.00 | 10 321 981.00 | 10 454 952.00 |
CO Grand total (0 to V) | 22 585 902.00 | 3 594 752.00 | 18 991 150.00 | 22 585 902.00 |
CP Shares due in less than one year | 455 918.00 | | | 455 918.00 |
CR Shares due in more than one year | 32 030.00 | | | 32 030.00 |
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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 | 3 712 500.00 | | | 3 712 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 462.00 | | | 1 353 462.00 |
DJ Investment subsidies | 378 842.00 | | | 378 842.00 |
DL TOTAL (I) | 8 147 857.00 | | | 8 147 857.00 |
DU Loans and Debts from Credit Institutions (3) | 5 085 807.00 | | | 5 085 807.00 |
DW Advances and down payments received on current orders | 2 716.00 | | | 2 716.00 |
DX Trade payables and related accounts | 3 874 235.00 | | | 3 874 235.00 |
DY Tax and social security liabilities | 1 331 217.00 | | | 1 331 217.00 |
DZ Fixed asset liabilities and related accounts | 98 943.00 | | | 98 943.00 |
EA Other liabilities | 450 372.00 | | | 450 372.00 |
EC TOTAL (IV) | 10 843 292.00 | | | 10 843 292.00 |
EE Grand total (I to V) | 18 991 150.00 | | | 18 991 150.00 |
EG Accrued income and payables due within one year | 6 992 151.00 | | | 6 992 151.00 |
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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 | 1 541 383.00 | 37 302.00 | 1 578 686.00 | 1 541 383.00 |
FD Production sold - goods | 22 786 286.00 | 13 873 960.00 | 36 660 246.00 | 22 786 286.00 |
FJ Net sales | 24 327 670.00 | 13 911 262.00 | 38 238 932.00 | 24 327 670.00 |
FM Inventory production | | | -218 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 514.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 38 195 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 271.00 | |
FT Inventory change (goods) | | | 69 617.00 | |
FU Purchases of raw materials and other supplies | | | 16 204 515.00 | |
FV Inventory change (raw materials and supplies) | | | -413 033.00 | |
FW Other purchases and external expenses | | | 11 794 920.00 | |
FX Taxes, duties, and similar payments | | | 739 534.00 | |
FY Salaries and Wages | | | 3 739 445.00 | |
FZ Social Security Contributions | | | 1 561 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 113.00 | |
GE Other Expenses | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 36 250 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 32 516.00 | |
GN Positive exchange differences | | | 839.00 | |
GP Total financial income (V) | | | 33 702.00 | |
GR Interest and similar expenses | | | 363 792.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 363 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 066.00 | | | 63 066.00 |
HB Exceptional income from capital transactions | 492 693.00 | | | 492 693.00 |
HD Total exceptional income (VII) | 492 693.00 | | | 492 693.00 |
HF Exceptional expenses on capital transactions | 20 077.00 | | | 20 077.00 |
HH Total exceptional expenses (VIII) | 20 077.00 | | | 20 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 616.00 | | | 472 616.00 |
HJ Employee participation in company results | 180 932.00 | | | 180 932.00 |
HK Income tax | 552 950.00 | | | 552 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 721 407.00 | | | 38 721 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 367 944.00 | | | 37 367 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 462.00 | | | 1 353 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 455 672.00 | 455 672.00 | | 455 672.00 |
UX Other trade receivables | 239 234.00 | 239 234.00 | | 239 234.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VA Doubtful or disputed receivables | 32 031.00 | | 32 031.00 | 32 031.00 |
VB VAT | 221 732.00 | 221 732.00 | | 221 732.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 102 706.00 | 102 706.00 | | 102 706.00 |
VP Miscellaneous | 178 333.00 | 178 333.00 | | 178 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 721.00 | 33 721.00 | | 33 721.00 |
VS Prepaid expenses | 155 424.00 | 155 424.00 | | 155 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 214.00 | 1 434 183.00 | 32 031.00 | 1 466 214.00 |
