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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 | 260 500.00 | 202 809.00 | 57 690.00 | 260 500.00 |
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 | 630 495.00 | 648 644.00 | 1 279 139.00 |
AR Technical installations, industrial equipment and tools | 5 600 015.00 | 3 131 925.00 | 2 468 090.00 | 5 600 015.00 |
AT Other tangible assets | 3 955 528.00 | 1 092 988.00 | 2 862 540.00 | 3 955 528.00 |
AV Fixed assets in progress | 1 516 091.00 | | 1 516 091.00 | 1 516 091.00 |
BB Receivables related to investments | 849.00 | | 849.00 | 849.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 505 084.00 | | 505 084.00 | 505 084.00 |
BJ TOTAL (I) | 13 215 982.00 | 5 058 218.00 | 8 157 764.00 | 13 215 982.00 |
BL Raw materials, supplies | 2 704 537.00 | | 2 704 537.00 | 2 704 537.00 |
BR Intermediate and finished products | 1 900 656.00 | 119 156.00 | 1 781 499.00 | 1 900 656.00 |
BT Goods | 126 308.00 | 20 699.00 | 105 609.00 | 126 308.00 |
BV Advances and down payments on orders | 16 271.00 | | 16 271.00 | 16 271.00 |
BX Customers and related accounts | 493 675.00 | 21 237.00 | 472 437.00 | 493 675.00 |
BZ Other receivables | 330 306.00 | | 330 306.00 | 330 306.00 |
CF Cash and cash equivalents | 10 899 494.00 | | 10 899 494.00 | 10 899 494.00 |
CH Prepaid expenses | 136 120.00 | | 136 120.00 | 136 120.00 |
CJ TOTAL (II) | 16 607 370.00 | 161 093.00 | 16 446 276.00 | 16 607 370.00 |
CO Grand total (0 to V) | 29 823 352.00 | 5 219 311.00 | 24 604 040.00 | 29 823 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 732.00 | | | 245 732.00 |
DD Legal reserve (1) | 24 573.00 | | | 24 573.00 |
DG Other reserves | 351 785.00 | | | 351 785.00 |
DH Retained earnings | 90 920.00 | | | 90 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 417.00 | | | 105 417.00 |
DJ Investment subsidies | 42 055.00 | | | 42 055.00 |
DL TOTAL (I) | 860 484.00 | | | 860 484.00 |
DU Loans and Debts from Credit Institutions (3) | 10 466 001.00 | | | 10 466 001.00 |
DW Advances and down payments received on current orders | 14 941.00 | | | 14 941.00 |
DX Trade payables and related accounts | 3 643 300.00 | | | 3 643 300.00 |
DY Tax and social security liabilities | 1 284 677.00 | | | 1 284 677.00 |
DZ Fixed asset liabilities and related accounts | 259 708.00 | | | 259 708.00 |
EA Other liabilities | 330 557.00 | | | 330 557.00 |
EC TOTAL (IV) | 15 999 195.00 | | | 15 999 195.00 |
EE Grand total (I to V) | 24 604 040.00 | | | 24 604 040.00 |
EG Accrued income and payables due within one year | 12 708 123.00 | | | 12 708 123.00 |
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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 | 1 342 889.00 | 13 251.00 | 1 356 140.00 | 1 342 889.00 |
FD Production sold - goods | 21 153 432.00 | 11 598 666.00 | 32 752 099.00 | 21 153 432.00 |
FJ Net sales | 22 496 321.00 | 11 611 918.00 | 34 108 239.00 | 22 496 321.00 |
FM Inventory production | | | -1 222 338.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 749.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 33 106 397.00 | |
FS Purchases of goods (including customs duties) | | | 826 781.00 | |
FT Inventory change (goods) | | | 52 852.00 | |
FU Purchases of raw materials and other supplies | | | 13 491 285.00 | |
FV Inventory change (raw materials and supplies) | | | -465 024.00 | |
FW Other purchases and external expenses | | | 10 003 640.00 | |
FX Taxes, duties, and similar payments | | | 669 978.00 | |
FY Salaries and Wages | | | 3 748 557.00 | |
FZ Social Security Contributions | | | 1 559 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 205.00 | |
GE Other Expenses | | | 7 487.00 | |
GF Total Operating Expenses (II) | | | 31 639 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 29 128.00 | |
GP Total financial income (V) | | | 29 631.00 | |
GR Interest and similar expenses | | | 298 411.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 298 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 666.00 | | | 105 666.00 |
HA Exceptional income from management transactions | 125 925.00 | | | 125 925.00 |
HB Exceptional income from capital transactions | 210 289.00 | | | 210 289.00 |
HD Total exceptional income (VII) | 336 214.00 | | | 336 214.00 |
HF Exceptional expenses on capital transactions | 10 288.00 | | | 10 288.00 |
HH Total exceptional expenses (VIII) | 10 288.00 | | | 10 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 926.00 | | | 325 926.00 |
HJ Employee participation in company results | 112 261.00 | | | 112 261.00 |
HK Income tax | 356 949.00 | | | 356 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 472 243.00 | | | 33 472 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 418 065.00 | | | 32 418 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 178.00 | | | 1 054 178.00 |
HQ References: Real Estate Leasing | 11 683.00 | | | 11 683.00 |
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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 | | -37 500.00 | | |
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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 | 3 643 300.00 | 3 643 300.00 | | 3 643 300.00 |
8C Staff and Related Accounts | 545 178.00 | 545 178.00 | | 545 178.00 |
8D Social Security and Other Social Organizations | 606 958.00 | 606 958.00 | | 606 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 709.00 | 259 709.00 | | 259 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 558.00 | 330 558.00 | | 330 558.00 |
UL Receivables related to investments | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 505 085.00 | 505 085.00 | | 505 085.00 |
UX Other trade receivables | 471 530.00 | 471 530.00 | | 471 530.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VA Doubtful or disputed receivables | 22 145.00 | | 22 145.00 | 22 145.00 |
VB VAT | 89 044.00 | 89 044.00 | | 89 044.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 10 451 233.00 | 7 175 110.00 | 3 031 363.00 | 10 451 233.00 |
VM Income taxes | 42 526.00 | 42 526.00 | | 42 526.00 |
VP Miscellaneous | 124 833.00 | 124 833.00 | | 124 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 611.00 | 124 611.00 | | 124 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 270.00 | 51 270.00 | | 51 270.00 |
VS Prepaid expenses | 136 120.00 | 136 210.00 | | 136 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 052.00 | 1 468 907.00 | 22 145.00 | 1 491 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 964 722.00 | 12 688 599.00 | 3 031 363.00 | 15 964 722.00 |
