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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 013.00 | 3 755.00 | 52 258.00 | 56 013.00 |
AP Buildings | 2 396 931.00 | 189 179.00 | 2 207 752.00 | 2 396 931.00 |
AR Technical installations, industrial equipment and tools | 3 891 917.00 | 570 995.00 | 3 320 922.00 | 3 891 917.00 |
AT Other tangible assets | 207 589.00 | 49 882.00 | 157 707.00 | 207 589.00 |
BH Other financial assets | 124 128.00 | | 124 128.00 | 124 128.00 |
BJ TOTAL (I) | 6 676 578.00 | 813 811.00 | 5 862 767.00 | 6 676 578.00 |
BL Raw materials, supplies | 6 686 805.00 | | 6 686 805.00 | 6 686 805.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 3 560 289.00 | 190 267.00 | 3 370 021.00 | 3 560 289.00 |
BZ Other receivables | 4 678 895.00 | | 4 678 895.00 | 4 678 895.00 |
CF Cash and cash equivalents | 680 270.00 | | 680 270.00 | 680 270.00 |
CH Prepaid expenses | 16 880.00 | | 16 880.00 | 16 880.00 |
CJ TOTAL (II) | 15 625 388.00 | 190 267.00 | 15 435 121.00 | 15 625 388.00 |
CO Grand total (0 to V) | 22 301 967.00 | 1 004 079.00 | 21 297 888.00 | 22 301 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 402 907.00 | 2 000.00 | | 8 402 907.00 |
DH Retained earnings | -464.00 | | | -464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 670.00 | -464.00 | | 1 159 670.00 |
DJ Investment subsidies | 1 101 843.00 | | | 1 101 843.00 |
DL TOTAL (I) | 10 663 955.00 | 1 536.00 | | 10 663 955.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197 410.00 | | | 3 197 410.00 |
DX Trade payables and related accounts | 6 558 812.00 | 556.00 | | 6 558 812.00 |
DY Tax and social security liabilities | 857 711.00 | | | 857 711.00 |
EC TOTAL (IV) | 10 613 933.00 | 556.00 | | 10 613 933.00 |
EE Grand total (I to V) | 21 297 888.00 | 2 092.00 | | 21 297 888.00 |
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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 | | | 1 747 235.00 | |
FD Production sold - goods | | | 45 373 456.00 | |
FJ Net sales | | | 47 120 691.00 | |
FO Operating subsidies | | | 1 089.00 | |
FQ Other income | | | 121 887.00 | |
FR Total operating income (I) | | | 47 243 667.00 | |
FS Purchases of goods (including customs duties) | | | 835 718.00 | |
FT Inventory change (goods) | | | 178 757.00 | |
FU Purchases of raw materials and other supplies | | | 37 200 363.00 | |
FV Inventory change (raw materials and supplies) | | | -1 362 592.00 | |
FW Other purchases and external expenses | | | 5 114 671.00 | |
FX Taxes, duties, and similar payments | | | 350 856.00 | |
FY Salaries and Wages | | | 1 630 078.00 | |
FZ Social Security Contributions | | | 723 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 811.00 | |
GE Other Expenses | | | 15 406.00 | |
GF Total Operating Expenses (II) | | | 45 500 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 948.00 | |
GP Total financial income (V) | | | 30 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 693.00 | |
GU Total financial expenses (VI) | | | 66 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 222.00 | | | 131 222.00 |
HD Total exceptional income (VII) | 131 222.00 | | | 131 222.00 |
HE Exceptional expenses on management operations | 175 236.00 | | | 175 236.00 |
HH Total exceptional expenses (VIII) | 175 236.00 | | | 175 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 014.00 | | | -44 014.00 |
HJ Employee participation in company results | 339 657.00 | | | 339 657.00 |
HK Income tax | 164 369.00 | | | 164 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 405 837.00 | | | 47 405 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 246 167.00 | | | 46 246 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 670.00 | | | 1 159 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 719 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | 42 500.00 | 124 128.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 6 676 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 552 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 552 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 166 628.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 813 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 813 811.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 558 812.00 | 6 558 812.00 | | 6 558 812.00 |
8D Social Security and Other Social Organizations | 857 711.00 | 857 711.00 | | 857 711.00 |
UT Other financial assets | 124 128.00 | | 124 128.00 | 124 128.00 |
UX Other trade receivables | 3 560 289.00 | 3 560 289.00 | | 3 560 289.00 |
VG Loans with a maturity of up to one year at origin | 2 164 720.00 | 2 164 720.00 | | 2 164 720.00 |
VH Loans with a maturity of more than one year at origin | 1 032 689.00 | 80 196.00 | 795 607.00 | 1 032 689.00 |
VJ Loans taken out during the year | 1 605 002.00 | | | 1 605 002.00 |
VK Loans repaid during the year | 574 151.00 | | | 574 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678 894.00 | 4 678 894.00 | | 4 678 894.00 |
VS Prepaid expenses | 16 880.00 | 16 880.00 | | 16 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 380 191.00 | 8 256 063.00 | 124 128.00 | 8 380 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 613 933.00 | 9 661 439.00 | 795 607.00 | 10 613 933.00 |
