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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 | 74 662.00 | 73 940.00 | 722.00 | 74 662.00 |
AJ Other Intangible Assets | 15 585.00 | | 15 585.00 | 15 585.00 |
AP Buildings | 1 071 360.00 | 855 351.00 | 216 009.00 | 1 071 360.00 |
AR Technical installations, industrial equipment and tools | 11 836 473.00 | 9 512 316.00 | 2 324 157.00 | 11 836 473.00 |
AT Other tangible assets | 1 236 056.00 | 1 103 747.00 | 132 309.00 | 1 236 056.00 |
BH Other financial assets | 109 548.00 | | 109 548.00 | 109 548.00 |
BJ TOTAL (I) | 14 374 308.00 | 11 545 354.00 | 2 828 953.00 | 14 374 308.00 |
BL Raw materials, supplies | 1 428 724.00 | 44 136.00 | 1 384 588.00 | 1 428 724.00 |
BN Goods in progress | 302 867.00 | | 302 867.00 | 302 867.00 |
BR Intermediate and finished products | 463 843.00 | 49 808.00 | 414 035.00 | 463 843.00 |
BV Advances and down payments on orders | 109 350.00 | | 109 350.00 | 109 350.00 |
BX Customers and related accounts | 4 530 324.00 | 157 166.00 | 4 373 158.00 | 4 530 324.00 |
BZ Other receivables | 1 252 167.00 | | 1 252 167.00 | 1 252 167.00 |
CF Cash and cash equivalents | 1 531 340.00 | | 1 531 340.00 | 1 531 340.00 |
CH Prepaid expenses | 51 554.00 | | 51 554.00 | 51 554.00 |
CJ TOTAL (II) | 9 670 170.00 | 251 110.00 | 9 419 060.00 | 9 670 170.00 |
CO Grand total (0 to V) | 24 044 479.00 | 11 796 464.00 | 12 248 014.00 | 24 044 479.00 |
CU Other investments | 30 620.00 | | 30 620.00 | 30 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 650 462.00 | | | 5 650 462.00 |
DH Retained earnings | 147 033.00 | | | 147 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 237.00 | | | 1 063 237.00 |
DL TOTAL (I) | 7 135 733.00 | | | 7 135 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 006.00 | | | 1 802 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 482.00 | | | 439 482.00 |
DW Advances and down payments received on current orders | 210 086.00 | | | 210 086.00 |
DX Trade payables and related accounts | 1 722 521.00 | | | 1 722 521.00 |
DY Tax and social security liabilities | 896 043.00 | | | 896 043.00 |
EA Other liabilities | 31 480.00 | | | 31 480.00 |
EB Prepaid income (2) | 10 658.00 | | | 10 658.00 |
EC TOTAL (IV) | 5 112 280.00 | | | 5 112 280.00 |
EE Grand total (I to V) | 12 248 014.00 | | | 12 248 014.00 |
EG Accrued income and payables due within one year | 3 748 162.00 | | | 3 748 162.00 |
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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 | 7 750 509.00 | 1 371 732.00 | 9 122 242.00 | 7 750 509.00 |
FD Production sold - goods | 18 558 099.00 | 3 171 584.00 | 21 729 684.00 | 18 558 099.00 |
FG Production sold - services | 88 033.00 | 6 210.00 | 94 244.00 | 88 033.00 |
FJ Net sales | 26 396 643.00 | 4 549 527.00 | 30 946 170.00 | 26 396 643.00 |
FM Inventory production | | | 53 383.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 485.00 | |
FQ Other income | | | 8 139.00 | |
FR Total operating income (I) | | | 31 259 178.00 | |
FS Purchases of goods (including customs duties) | | | 8 174 301.00 | |
FU Purchases of raw materials and other supplies | | | 13 386 445.00 | |
FV Inventory change (raw materials and supplies) | | | -337 547.00 | |
FW Other purchases and external expenses | | | 4 172 294.00 | |
FX Taxes, duties, and similar payments | | | 150 122.00 | |
FY Salaries and Wages | | | 2 345 814.00 | |
FZ Social Security Contributions | | | 945 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 142.00 | |
GE Other Expenses | | | 171 603.00 | |
GF Total Operating Expenses (II) | | | 30 323 939.00 | |
GG - OPERATING RESULT (I - II) | | | 935 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 090.00 | |
GL Other interest and similar income | | | 401 041.00 | |
GP Total financial income (V) | | | 485 131.00 | |
GR Interest and similar expenses | | | 30 790.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 31 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 990.00 | | | 223 990.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 239.00 | | | 14 239.00 |
HJ Employee participation in company results | 104 199.00 | | | 104 199.00 |
HK Income tax | 235 896.00 | | | 235 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 758 810.00 | | | 31 758 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 695 573.00 | | | 30 695 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 237.00 | | | 1 063 237.00 |
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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 | 1 722 522.00 | 1 722 522.00 | | 1 722 522.00 |
8C Staff and Related Accounts | 361 694.00 | 361 694.00 | | 361 694.00 |
8D Social Security and Other Social Organizations | 255 406.00 | 255 406.00 | | 255 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 480.00 | 31 480.00 | | 31 480.00 |
8L Deferred income | 10 658.00 | 10 658.00 | | 10 658.00 |
UT Other financial assets | 109 549.00 | | 109 549.00 | 109 549.00 |
UX Other trade receivables | 4 351 854.00 | 4 351 854.00 | | 4 351 854.00 |
UZ Social Security, other social security organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
VA Doubtful or disputed receivables | 178 471.00 | 178 471.00 | | 178 471.00 |
VB VAT | 70 744.00 | 70 744.00 | | 70 744.00 |
VC Group and associates | 290 447.00 | 290 447.00 | | 290 447.00 |
VH Loans with a maturity of more than one year at origin | 1 802 007.00 | 647 976.00 | 1 154 031.00 | 1 802 007.00 |
VI Group and Associates | 439 483.00 | 439 483.00 | | 439 483.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 820.00 | 167 820.00 | | 167 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 999.00 | 885 999.00 | | 885 999.00 |
VS Prepaid expenses | 51 554.00 | 51 554.00 | | 51 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 943 595.00 | 5 834 046.00 | 109 549.00 | 5 943 595.00 |
VW VAT | 111 124.00 | 111 124.00 | | 111 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 194.00 | 3 748 163.00 | 1 154 031.00 | 4 902 194.00 |
