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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 | 120 771.00 | 79 162.00 | 41 609.00 | 120 771.00 |
AJ Other Intangible Assets | 6 344.00 | | 6 344.00 | 6 344.00 |
AR Technical installations, industrial equipment and tools | 22 742 950.00 | 10 555 365.00 | 12 187 584.00 | 22 742 950.00 |
AT Other tangible assets | 669 455.00 | 438 451.00 | 231 004.00 | 669 455.00 |
AV Fixed assets in progress | 393 397.00 | | 393 397.00 | 393 397.00 |
BH Other financial assets | 24 332.00 | | 24 332.00 | 24 332.00 |
BJ TOTAL (I) | 23 957 248.00 | 11 072 978.00 | 12 884 270.00 | 23 957 248.00 |
BL Raw materials, supplies | 266 321.00 | | 266 321.00 | 266 321.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 1 156 137.00 | | 1 156 137.00 | 1 156 137.00 |
BZ Other receivables | 4 281 910.00 | | 4 281 910.00 | 4 281 910.00 |
CF Cash and cash equivalents | 426 923.00 | | 426 923.00 | 426 923.00 |
CH Prepaid expenses | 43 429.00 | | 43 429.00 | 43 429.00 |
CJ TOTAL (II) | 6 180 411.00 | | 6 180 411.00 | 6 180 411.00 |
CO Grand total (0 to V) | 30 137 659.00 | 11 072 978.00 | 19 064 681.00 | 30 137 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 185 000.00 | 10 185 000.00 | | 10 185 000.00 |
DD Legal reserve (1) | 95 999.00 | 63 338.00 | | 95 999.00 |
DH Retained earnings | 909.00 | 1 634.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 037.00 | 653 221.00 | | 369 037.00 |
DJ Investment subsidies | 336 405.00 | 371 739.00 | | 336 405.00 |
DL TOTAL (I) | 10 987 350.00 | 11 274 933.00 | | 10 987 350.00 |
DQ Provisions for Expenses | 36 670.00 | 19 502.00 | | 36 670.00 |
DR TOTAL (IV) | 36 670.00 | 19 502.00 | | 36 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 551 352.00 | 8 093 427.00 | | 6 551 352.00 |
DX Trade payables and related accounts | 1 001 345.00 | 799 613.00 | | 1 001 345.00 |
DY Tax and social security liabilities | 475 093.00 | 450 301.00 | | 475 093.00 |
DZ Fixed asset liabilities and related accounts | 12 623.00 | 7 052.00 | | 12 623.00 |
EA Other liabilities | 248.00 | 236.00 | | 248.00 |
EC TOTAL (IV) | 8 040 661.00 | 9 350 629.00 | | 8 040 661.00 |
EE Grand total (I to V) | 19 064 681.00 | 20 645 063.00 | | 19 064 681.00 |
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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 | 142 155.00 | | 142 155.00 | 142 155.00 |
FD Production sold - goods | 4 029 062.00 | | 4 029 062.00 | 4 029 062.00 |
FG Production sold - services | 755 649.00 | | 755 649.00 | 755 649.00 |
FJ Net sales | 4 926 866.00 | | 4 926 866.00 | 4 926 866.00 |
FM Inventory production | | | -98 886.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 828 018.00 | |
FU Purchases of raw materials and other supplies | | | 10 314.00 | |
FV Inventory change (raw materials and supplies) | | | 183 626.00 | |
FW Other purchases and external expenses | | | 1 683 654.00 | |
FX Taxes, duties, and similar payments | | | 47 613.00 | |
FY Salaries and Wages | | | 579 823.00 | |
FZ Social Security Contributions | | | 157 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 168.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 4 178 432.00 | |
GG - OPERATING RESULT (I - II) | | | 649 586.00 | |
GL Other interest and similar income | | | 7 005.00 | |
GP Total financial income (V) | | | 7 005.00 | |
GR Interest and similar expenses | | | 289 110.00 | |
GU Total financial expenses (VI) | | | 289 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148 520.00 | | |
HB Exceptional income from capital transactions | 36 256.00 | 35 335.00 | | 36 256.00 |
HD Total exceptional income (VII) | 36 256.00 | 183 854.00 | | 36 256.00 |
HE Exceptional expenses on management operations | -512.00 | 512.00 | | -512.00 |
HH Total exceptional expenses (VIII) | -512.00 | 512.00 | | -512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 769.00 | 183 342.00 | | 36 769.00 |
HK Income tax | 35 212.00 | 145 503.00 | | 35 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 279.00 | 5 093 710.00 | | 4 871 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 242.00 | 4 440 489.00 | | 4 502 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 037.00 | 653 221.00 | | 369 037.00 |
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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 | 19 502.00 | 36 670.00 | 19 502.00 | 19 502.00 |
7C Grand total | 19 502.00 | 36 670.00 | 19 502.00 | 19 502.00 |
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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 | 1 001 345.00 | 1 001 345.00 | | 1 001 345.00 |
8C Staff and Related Accounts | 122 281.00 | 122 281.00 | | 122 281.00 |
8D Social Security and Other Social Organizations | 183 990.00 | 183 990.00 | | 183 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 24 332.00 | | 24 332.00 | 24 332.00 |
UX Other trade receivables | 1 350 248.00 | 1 350 248.00 | | 1 350 248.00 |
UZ Social Security, other social security organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
VB VAT | 62 978.00 | 62 978.00 | | 62 978.00 |
VC Group and associates | 3 911 313.00 | 3 911 313.00 | | 3 911 313.00 |
VH Loans with a maturity of more than one year at origin | 6 551 352.00 | 1 622 725.00 | 4 928 627.00 | 6 551 352.00 |
VN Other taxes, similar payments | 107 972.00 | 107 972.00 | | 107 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 299.00 | 167 299.00 | | 167 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 43 429.00 | 43 429.00 | | 43 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 809.00 | 5 481 476.00 | 24 332.00 | 5 505 809.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 035 779.00 | 3 107 152.00 | 4 928 627.00 | 8 035 779.00 |
