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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 337.00 | 23 337.00 | | 23 337.00 |
AF Concessions, Patents and Similar Rights | 150 276.00 | 141 375.00 | 8 900.00 | 150 276.00 |
AH Goodwill | 782 189.00 | | 782 189.00 | 782 189.00 |
AN Land | 1 051 404.00 | 494 589.00 | 556 815.00 | 1 051 404.00 |
AP Buildings | 7 284 246.00 | 2 968 466.00 | 4 315 779.00 | 7 284 246.00 |
AR Technical installations, industrial equipment and tools | 16 358 061.00 | 12 517 293.00 | 3 840 767.00 | 16 358 061.00 |
AT Other tangible assets | 583 706.00 | 440 116.00 | 143 589.00 | 583 706.00 |
AV Fixed assets in progress | 165 332.00 | | 165 332.00 | 165 332.00 |
BH Other financial assets | 11 405.00 | | 11 405.00 | 11 405.00 |
BJ TOTAL (I) | 26 467 999.00 | 16 643 218.00 | 9 824 780.00 | 26 467 999.00 |
BL Raw materials, supplies | 1 139 980.00 | 98 314.00 | 1 041 665.00 | 1 139 980.00 |
BR Intermediate and finished products | 1 478 236.00 | 134 720.00 | 1 343 515.00 | 1 478 236.00 |
BT Goods | 480 234.00 | 65 793.00 | 414 441.00 | 480 234.00 |
BX Customers and related accounts | 8 946 013.00 | 196 576.00 | 8 749 436.00 | 8 946 013.00 |
BZ Other receivables | 542 527.00 | | 542 527.00 | 542 527.00 |
CF Cash and cash equivalents | 1 751 539.00 | | 1 751 539.00 | 1 751 539.00 |
CH Prepaid expenses | 30 536.00 | | 30 536.00 | 30 536.00 |
CJ TOTAL (II) | 14 369 066.00 | 495 405.00 | 13 873 661.00 | 14 369 066.00 |
CN Currency translation adjustments (V) | 3 439.00 | | 3 439.00 | 3 439.00 |
CO Grand total (0 to V) | 40 840 505.00 | 17 138 624.00 | 23 701 881.00 | 40 840 505.00 |
CX Development or Research and Development Expenses | 58 038.00 | 58 038.00 | | 58 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 6 157 486.00 | 6 570 250.00 | | 6 157 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 678.00 | -412 764.00 | | 996 678.00 |
DL TOTAL (I) | 12 654 164.00 | 11 657 486.00 | | 12 654 164.00 |
DP Provisions for Risks | 3 439.00 | 1 649.00 | | 3 439.00 |
DR TOTAL (IV) | 3 439.00 | 1 649.00 | | 3 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 525.00 | 3 532 867.00 | | 3 019 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 4 841 777.00 | 7 498 582.00 | | 4 841 777.00 |
DY Tax and social security liabilities | 2 272 619.00 | 1 774 703.00 | | 2 272 619.00 |
DZ Fixed asset liabilities and related accounts | 116 355.00 | 152 053.00 | | 116 355.00 |
EA Other liabilities | 93 907.00 | 78 264.00 | | 93 907.00 |
EC TOTAL (IV) | 11 044 185.00 | 13 736 470.00 | | 11 044 185.00 |
ED (V) | 92.00 | 27.00 | | 92.00 |
EE Grand total (I to V) | 23 701 881.00 | 25 395 633.00 | | 23 701 881.00 |
EI Including equity loans | 700 000.00 | | | 700 000.00 |
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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 | 4 269 505.00 | 2 463 622.00 | 6 733 128.00 | 4 269 505.00 |
FD Production sold - goods | 18 632 304.00 | 29 841 576.00 | 48 473 881.00 | 18 632 304.00 |
FG Production sold - services | 47 413.00 | 2 191 335.00 | 2 238 749.00 | 47 413.00 |
FJ Net sales | 22 949 223.00 | 34 496 535.00 | 57 445 759.00 | 22 949 223.00 |
FM Inventory production | | | -320 841.00 | |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 306.00 | |
FQ Other income | | | 45 304.00 | |
FR Total operating income (I) | | | 57 194 756.00 | |
FS Purchases of goods (including customs duties) | | | 7 509 885.00 | |
FT Inventory change (goods) | | | -65 336.00 | |
FU Purchases of raw materials and other supplies | | | 28 850 027.00 | |
FV Inventory change (raw materials and supplies) | | | 127 612.00 | |
FW Other purchases and external expenses | | | 8 651 188.00 | |
FX Taxes, duties, and similar payments | | | 800 276.00 | |
FY Salaries and Wages | | | 5 737 777.00 | |
FZ Social Security Contributions | | | 2 248 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 380.00 | |
GE Other Expenses | | | 991 331.00 | |
GF Total Operating Expenses (II) | | | 55 883 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 785.00 | |
GK Income from other securities and fixed asset receivables | | | 2 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 649.00 | |
GN Positive exchange differences | | | 49 154.00 | |
GP Total financial income (V) | | | 52 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 439.00 | |
GR Interest and similar expenses | | | 189 051.00 | |
GS Negative differences of foreign exchange | | | 32 299.00 | |
GU Total financial expenses (VI) | | | 224 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 162.00 | 113 424.00 | | 27 162.00 |
HB Exceptional income from capital transactions | | 107 703.00 | | |
HD Total exceptional income (VII) | 27 162.00 | 221 127.00 | | 27 162.00 |
HE Exceptional expenses on management operations | 18 178.00 | 35 267.00 | | 18 178.00 |
HF Exceptional expenses on capital transactions | 4 447.00 | | | 4 447.00 |
HH Total exceptional expenses (VIII) | 22 626.00 | 35 267.00 | | 22 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 536.00 | 185 860.00 | | 4 536.00 |
HK Income tax | 146 833.00 | | | 146 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 274 899.00 | 57 830 744.00 | | 57 274 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 131 389.00 | 58 243 509.00 | | 56 131 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 512.00 | -412 765.00 | | 1 143 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | | | |
6N Inventories and work in progress | 112 547.00 | 126 282.00 | | 112 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 515 180.00 | 184 820.00 | 700 000.00 |
8B Suppliers and Related Accounts | 4 841 777.00 | 4 841 777.00 | | 4 841 777.00 |
8C Staff and Related Accounts | 1 207 946.00 | 1 207 946.00 | | 1 207 946.00 |
8D Social Security and Other Social Organizations | 756 218.00 | 756 218.00 | | 756 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 355.00 | 116 355.00 | | 116 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 907.00 | 93 907.00 | | 93 907.00 |
UP Loans | 11 405.00 | | 11 405.00 | 11 405.00 |
UX Other trade receivables | 8 742 714.00 | 8 742 714.00 | | 8 742 714.00 |
UY Staff and related accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
VA Doubtful or disputed receivables | 203 300.00 | 203 300.00 | | 203 300.00 |
VB VAT | 59 608.00 | 59 608.00 | | 59 608.00 |
VH Loans with a maturity of more than one year at origin | 3 019 526.00 | 969 538.00 | 1 423 775.00 | 3 019 526.00 |
VN Other taxes, similar payments | 350 001.00 | 350 001.00 | | 350 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 685.00 | 261 685.00 | | 261 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 001.00 | 127 001.00 | | 127 001.00 |
VS Prepaid expenses | 30 536.00 | 30 536.00 | | 30 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 530 482.00 | 9 519 077.00 | 11 405.00 | 9 530 482.00 |
VW VAT | 46 771.00 | 46 771.00 | | 46 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 044 185.00 | 8 809 378.00 | 1 608 595.00 | 11 044 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
