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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 | 1 952 584.00 | 1 880 038.00 | 72 546.00 | 1 952 584.00 |
AP Buildings | 2 591 933.00 | 861 076.00 | 1 730 857.00 | 2 591 933.00 |
AR Technical installations, industrial equipment and tools | 8 966 751.00 | 2 962 917.00 | 6 003 834.00 | 8 966 751.00 |
AT Other tangible assets | 327 371.00 | 210 923.00 | 116 448.00 | 327 371.00 |
AV Fixed assets in progress | 3 990 082.00 | | 3 990 082.00 | 3 990 082.00 |
BJ TOTAL (I) | 17 828 721.00 | 5 914 954.00 | 11 913 767.00 | 17 828 721.00 |
BL Raw materials, supplies | 7 943 810.00 | 157 393.00 | 7 786 417.00 | 7 943 810.00 |
BN Goods in progress | 186 819.00 | | 186 819.00 | 186 819.00 |
BR Intermediate and finished products | 1 847 505.00 | 274 451.00 | 1 573 056.00 | 1 847 505.00 |
BX Customers and related accounts | 6 281 726.00 | | 6 281 726.00 | 6 281 726.00 |
BZ Other receivables | 603 853.00 | | 603 853.00 | 603 853.00 |
CF Cash and cash equivalents | 3 272 407.00 | | 3 272 407.00 | 3 272 407.00 |
CH Prepaid expenses | 154 155.00 | | 154 155.00 | 154 155.00 |
CJ TOTAL (II) | 20 290 275.00 | 431 844.00 | 19 858 431.00 | 20 290 275.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 38 119 013.00 | 6 346 797.00 | 31 772 215.00 | 38 119 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 884 891.00 | 5 121 327.00 | | 1 884 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 695.00 | -3 236 436.00 | | 907 695.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 2 883 286.00 | 1 925 591.00 | | 2 883 286.00 |
DP Provisions for Risks | 32 709.00 | 80 811.00 | | 32 709.00 |
DQ Provisions for Expenses | 3 018 840.00 | 2 880 293.00 | | 3 018 840.00 |
DR TOTAL (IV) | 3 051 549.00 | 2 961 104.00 | | 3 051 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 783 504.00 | 8 959 570.00 | | 15 783 504.00 |
DX Trade payables and related accounts | 5 620 976.00 | 8 512 255.00 | | 5 620 976.00 |
DY Tax and social security liabilities | 4 220 312.00 | 3 234 344.00 | | 4 220 312.00 |
DZ Fixed asset liabilities and related accounts | 212 567.00 | 487 121.00 | | 212 567.00 |
EA Other liabilities | 22.00 | 333.00 | | 22.00 |
EC TOTAL (IV) | 25 837 380.00 | 21 193 623.00 | | 25 837 380.00 |
EE Grand total (I to V) | 31 772 215.00 | 26 080 317.00 | | 31 772 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 041 058.00 | 30 166 699.00 | 44 207 758.00 | 14 041 058.00 |
FG Production sold - services | 2 090 969.00 | 646 065.00 | 2 737 035.00 | 2 090 969.00 |
FJ Net sales | 16 132 028.00 | 30 812 765.00 | 46 944 793.00 | 16 132 028.00 |
FM Inventory production | | | 795 235.00 | |
FO Operating subsidies | | | 37 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 723.00 | |
FQ Other income | | | 61 516.00 | |
FR Total operating income (I) | | | 48 463 422.00 | |
FS Purchases of goods (including customs duties) | | | 21 442.00 | |
FU Purchases of raw materials and other supplies | | | 21 915 266.00 | |
FV Inventory change (raw materials and supplies) | | | -949 763.00 | |
FW Other purchases and external expenses | | | 7 545 870.00 | |
FX Taxes, duties, and similar payments | | | 1 496 295.00 | |
FY Salaries and Wages | | | 11 181 867.00 | |
FZ Social Security Contributions | | | 4 247 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 005.00 | |
GE Other Expenses | | | 44 040.00 | |
GF Total Operating Expenses (II) | | | 47 124 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 207 810.00 | |
GU Total financial expenses (VI) | | | 207 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 371.00 | | | 119 371.00 |
HB Exceptional income from capital transactions | | 245 000.00 | | |
HD Total exceptional income (VII) | 119 371.00 | 245 000.00 | | 119 371.00 |
HE Exceptional expenses on management operations | 316 599.00 | 735 059.00 | | 316 599.00 |
HF Exceptional expenses on capital transactions | | 245 000.00 | | |
HG Exceptional depreciation and provisions | | 1 128 836.00 | | |
HH Total exceptional expenses (VIII) | 316 599.00 | 2 108 895.00 | | 316 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 228.00 | -1 863 895.00 | | -197 228.00 |
HK Income tax | 266 351.00 | -16 559.00 | | 266 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 582 861.00 | 39 722 184.00 | | 48 582 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 675 166.00 | 42 958 620.00 | | 47 675 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 695.00 | -3 236 436.00 | | 907 695.00 |
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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 | 4 726 065.00 | 1 188 889.00 | | 4 726 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 835 856.00 | 44 182.00 | | 1 835 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890 209.00 | 1 144 707.00 | | 2 890 209.00 |
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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 | 2 961 104.00 | 416 005.00 | 325 509.00 | 2 961 104.00 |
6N Inventories and work in progress | 635 914.00 | | 204 070.00 | 635 914.00 |
6T Receivables | 3 041.00 | 16 525.00 | 19 566.00 | 3 041.00 |
7B Total provisions for depreciation | 638 955.00 | 16 525.00 | 223 636.00 | 638 955.00 |
7C Grand total | 3 600 059.00 | 432 530.00 | 549 145.00 | 3 600 059.00 |
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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 | 5 620 976.00 | 5 620 976.00 | | 5 620 976.00 |
8C Staff and Related Accounts | 1 665 335.00 | 1 665 335.00 | | 1 665 335.00 |
8D Social Security and Other Social Organizations | 2 136 363.00 | 2 136 363.00 | | 2 136 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 567.00 | 212 567.00 | | 212 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 6 281 726.00 | 6 281 726.00 | | 6 281 726.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 78 662.00 | 78 662.00 | | 78 662.00 |
VB VAT | 495 103.00 | 495 103.00 | | 495 103.00 |
VI Group and Associates | 15 783 504.00 | 15 783 504.00 | | 15 783 504.00 |
VP Miscellaneous | 22 689.00 | 22 689.00 | | 22 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 613.00 | 418 613.00 | | 418 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
VS Prepaid expenses | 154 155.00 | 154 155.00 | | 154 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 039 734.00 | 7 039 734.00 | | 7 039 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 837 380.00 | 25 837 380.00 | | 25 837 380.00 |
