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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 | 143 605.00 | 6 671.00 | 150 276.00 |
AH Goodwill | 782 189.00 | | 782 189.00 | 782 189.00 |
AN Land | 1 051 404.00 | 502 187.00 | 549 217.00 | 1 051 404.00 |
AP Buildings | 7 349 644.00 | 3 185 129.00 | 4 164 515.00 | 7 349 644.00 |
AR Technical installations, industrial equipment and tools | 16 867 874.00 | 13 219 897.00 | 3 647 977.00 | 16 867 874.00 |
AT Other tangible assets | 593 977.00 | 476 743.00 | 117 234.00 | 593 977.00 |
AV Fixed assets in progress | 1 737 547.00 | | 1 737 547.00 | 1 737 547.00 |
BH Other financial assets | 11 405.00 | | 11 405.00 | 11 405.00 |
BJ TOTAL (I) | 28 625 696.00 | 17 608 940.00 | 11 016 755.00 | 28 625 696.00 |
BL Raw materials, supplies | 1 358 099.00 | 133 247.00 | 1 224 852.00 | 1 358 099.00 |
BR Intermediate and finished products | 1 458 035.00 | 89 860.00 | 1 368 176.00 | 1 458 035.00 |
BT Goods | 693 270.00 | 64 869.00 | 628 401.00 | 693 270.00 |
BX Customers and related accounts | 11 045 391.00 | 184 324.00 | 10 861 067.00 | 11 045 391.00 |
BZ Other receivables | 655 693.00 | | 655 694.00 | 655 693.00 |
CF Cash and cash equivalents | 3 442 195.00 | | 3 442 195.00 | 3 442 195.00 |
CH Prepaid expenses | 27 983.00 | | 27 984.00 | 27 983.00 |
CJ TOTAL (II) | 18 680 670.00 | 472 301.00 | 18 208 368.00 | 18 680 670.00 |
CN Currency translation adjustments (V) | 130 595.00 | | 130 595.00 | 130 595.00 |
CO Grand total (0 to V) | 47 436 961.00 | 18 081 242.00 | 29 355 719.00 | 47 436 961.00 |
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 | 7 154 164.00 | 6 157 486.00 | | 7 154 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 997.00 | 996 678.00 | | 2 269 997.00 |
DL TOTAL (I) | 14 924 161.00 | 12 654 164.00 | | 14 924 161.00 |
DP Provisions for Risks | 180 595.00 | 3 439.00 | | 180 595.00 |
DR TOTAL (IV) | 180 595.00 | 3 439.00 | | 180 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 345.00 | 3 019 525.00 | | 2 504 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 7 437 782.00 | 4 841 777.00 | | 7 437 782.00 |
DY Tax and social security liabilities | 2 860 871.00 | 2 272 619.00 | | 2 860 871.00 |
DZ Fixed asset liabilities and related accounts | 561 116.00 | 116 355.00 | | 561 116.00 |
EA Other liabilities | 183 948.00 | 93 907.00 | | 183 948.00 |
EC TOTAL (IV) | 11 043 718.00 | 11 044 185.00 | | 11 043 718.00 |
ED (V) | 2 897.00 | 92.00 | | 2 897.00 |
EE Grand total (I to V) | 29 355 718.00 | 23 701 881.00 | | 29 355 718.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 255 087.00 | 2 512 963.00 | 6 768 050.00 | 4 255 087.00 |
FD Production sold - goods | 14 362 629.00 | 30 506 272.00 | 44 868 901.00 | 14 362 629.00 |
FG Production sold - services | 30 569.00 | 3 191 743.00 | 3 222 312.00 | 30 569.00 |
FJ Net sales | 18 648 285.00 | 36 210 978.00 | 54 859 263.00 | 18 648 285.00 |
FM Inventory production | | | -20 200.00 | |
FO Operating subsidies | | | 5 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 646.00 | |
FQ Other income | | | 59 461.00 | |
FR Total operating income (I) | | | 55 256 058.00 | |
FS Purchases of goods (including customs duties) | | | 7 006 699.00 | |
FT Inventory change (goods) | | | -197 005.00 | |
FU Purchases of raw materials and other supplies | | | 25 774 777.00 | |
FV Inventory change (raw materials and supplies) | | | -234 149.00 | |
FW Other purchases and external expenses | | | 8 340 959.00 | |
FX Taxes, duties, and similar payments | | | 732 809.00 | |
FY Salaries and Wages | | | 5 335 805.00 | |
FZ Social Security Contributions | | | 2 228 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 722.00 | |
GB Operating Expenses - Provisions | | | 328 542.00 | |
GE Other Expenses | | | 932 216.00 | |
GF Total Operating Expenses (II) | | | 51 214 787.00 | |
GG - OPERATING RESULT (I - II) | | | 4 041 270.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 439.00 | |
GN Positive exchange differences | | | 23 321.00 | |
GP Total financial income (V) | | | 26 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 595.00 | |
GR Interest and similar expenses | | | 176 565.00 | |
GS Negative differences of foreign exchange | | | 134 683.00 | |
GU Total financial expenses (VI) | | | 441 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 381.00 | 27 162.00 | | 312 381.00 |
HD Total exceptional income (VII) | 312 381.00 | 27 162.00 | | 312 381.00 |
HE Exceptional expenses on management operations | 24 686.00 | 18 178.00 | | 24 686.00 |
HF Exceptional expenses on capital transactions | | 4 447.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 74 686.00 | 22 626.00 | | 74 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 694.00 | 4 536.00 | | 237 694.00 |
HJ Employee participation in company results | 401 384.00 | | | 401 384.00 |
HK Income tax | 1 192 572.00 | 146 833.00 | | 1 192 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 595 273.00 | 57 274 899.00 | | 55 595 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 731 318.00 | 56 131 388.00 | | 51 731 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863 954.00 | 1 143 511.00 | | 3 863 954.00 |
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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 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 7 437 783.00 | 7 437 783.00 | | 7 437 783.00 |
8C Staff and Related Accounts | 1 186 124.00 | 1 186 124.00 | | 1 186 124.00 |
8D Social Security and Other Social Organizations | 828 645.00 | 828 645.00 | | 828 645.00 |
8E Income Taxes | 677 271.00 | 677 271.00 | | 677 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 116.00 | 561 116.00 | | 561 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 948.00 | 183 948.00 | | 183 948.00 |
UP Loans | 11 405.00 | | 11 405.00 | 11 405.00 |
UX Other trade receivables | 10 849 203.00 | 10 849 203.00 | | 10 849 203.00 |
UY Staff and related accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
VA Doubtful or disputed receivables | 196 188.00 | | 196 188.00 | 196 188.00 |
VB VAT | 133 293.00 | 133 293.00 | | 133 293.00 |
VH Loans with a maturity of more than one year at origin | 2 504 346.00 | 517 037.00 | 1 987 309.00 | 2 504 346.00 |
VN Other taxes, similar payments | 316.00 | 316.00 | | 316.00 |
VP Miscellaneous | 120 964.00 | 120 964.00 | | 120 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 202.00 | 163 202.00 | | 163 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 494.00 | 392 494.00 | | 392 494.00 |
VS Prepaid expenses | 27 984.00 | 27 984.00 | | 27 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 740 475.00 | 11 532 882.00 | 207 594.00 | 11 740 475.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 248 064.00 | 12 260 755.00 | 1 987 309.00 | 14 248 064.00 |
