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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 | 213 984.00 | 213 984.00 | | 213 984.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 4 396.00 | | 4 396.00 | 4 396.00 |
AP Buildings | 209 490.00 | 209 490.00 | | 209 490.00 |
AR Technical installations, industrial equipment and tools | 1 032 809.00 | 844 725.00 | 188 085.00 | 1 032 809.00 |
AT Other tangible assets | 495 923.00 | 478 170.00 | 17 753.00 | 495 923.00 |
AV Fixed assets in progress | 6 770.00 | | 6 770.00 | 6 770.00 |
BF Loans | 59 125.00 | | 59 125.00 | 59 125.00 |
BH Other financial assets | 24 080.00 | 9 030.00 | 15 049.00 | 24 080.00 |
BJ TOTAL (I) | 2 049 629.00 | 1 755 400.00 | 294 230.00 | 2 049 629.00 |
BL Raw materials, supplies | 1 079 954.00 | 291 245.00 | 788 709.00 | 1 079 954.00 |
BR Intermediate and finished products | 5 826.00 | | 5 826.00 | 5 826.00 |
BV Advances and down payments on orders | 12 474.00 | | 12 474.00 | 12 474.00 |
BX Customers and related accounts | 1 087 250.00 | 20 302.00 | 1 066 948.00 | 1 087 250.00 |
BZ Other receivables | 454 142.00 | | 454 142.00 | 454 142.00 |
CD Marketable securities | 2 551.00 | 34.00 | 2 517.00 | 2 551.00 |
CF Cash and cash equivalents | 1 178 309.00 | | 1 178 309.00 | 1 178 309.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 3 830 460.00 | 311 581.00 | 3 518 880.00 | 3 830 460.00 |
CO Grand total (0 to V) | 5 880 090.00 | 2 066 981.00 | 3 813 109.00 | 5 880 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 295.00 | 908 295.00 | | 908 295.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 90 829.00 | 90 830.00 | | 90 829.00 |
DG Other reserves | 595 550.00 | 410 535.00 | | 595 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 370.00 | 487 780.00 | | 346 370.00 |
DL TOTAL (I) | 2 091 045.00 | 2 047 440.00 | | 2 091 045.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 593.00 | 86 978.00 | | 69 593.00 |
DW Advances and down payments received on current orders | | 40 686.00 | | |
DX Trade payables and related accounts | 1 004 576.00 | 815 421.00 | | 1 004 576.00 |
DY Tax and social security liabilities | 602 368.00 | 389 459.00 | | 602 368.00 |
EA Other liabilities | 45 526.00 | 46 401.00 | | 45 526.00 |
EC TOTAL (IV) | 1 722 064.00 | 1 378 945.00 | | 1 722 064.00 |
EE Grand total (I to V) | 3 813 109.00 | 3 432 385.00 | | 3 813 109.00 |
EG Accrued income and payables due within one year | 1 722 064.00 | 1 286 024.00 | | 1 722 064.00 |
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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 | 1 078 467.00 | 931.00 | 1 079 399.00 | 1 078 467.00 |
FD Production sold - goods | 6 014 280.00 | 4 258.00 | 6 018 538.00 | 6 014 280.00 |
FG Production sold - services | 42 141.00 | 4 918.00 | 47 060.00 | 42 141.00 |
FJ Net sales | 7 134 889.00 | 10 109.00 | 7 144 998.00 | 7 134 889.00 |
FM Inventory production | | | -13 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 674.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 7 501 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 344 955.00 | |
FV Inventory change (raw materials and supplies) | | | 85 947.00 | |
FW Other purchases and external expenses | | | 1 148 361.00 | |
FX Taxes, duties, and similar payments | | | 101 446.00 | |
FY Salaries and Wages | | | 1 300 113.00 | |
FZ Social Security Contributions | | | 477 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 547.00 | |
GE Other Expenses | | | -1 688.00 | |
GF Total Operating Expenses (II) | | | 7 147 809.00 | |
GG - OPERATING RESULT (I - II) | | | 353 722.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 634.00 | |
GN Positive exchange differences | | | 2 074.00 | |
GP Total financial income (V) | | | 12 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 064.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GS Negative differences of foreign exchange | | | 8 485.00 | |
GU Total financial expenses (VI) | | | 20 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 381.00 | 35 882.00 | | 12 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 514 357.00 | 7 944 965.00 | | 7 514 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167 987.00 | 7 457 185.00 | | 7 167 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 370.00 | 487 779.00 | | 346 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6.00 | | | 6.00 |
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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 | 1 004 576.00 | 1 004 576.00 | | 1 004 576.00 |
8C Staff and Related Accounts | 208 733.00 | 208 733.00 | | 208 733.00 |
8D Social Security and Other Social Organizations | 149 778.00 | 149 778.00 | | 149 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 526.00 | 45 526.00 | | 45 526.00 |
UX Other trade receivables | 1 087 250.00 | 1 087 250.00 | | 1 087 250.00 |
UY Staff and related accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
UZ Social Security, other social security organizations | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 282 903.00 | 282 903.00 | | 282 903.00 |
VC Group and associates | 112 470.00 | 112 470.00 | | 112 470.00 |
VN Other taxes, similar payments | 7 084.00 | 7 084.00 | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 268.00 | 18 268.00 | | 18 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 406.00 | 37 406.00 | | 37 406.00 |
VS Prepaid expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 345.00 | 1 551 345.00 | | 1 551 345.00 |
VW VAT | 225 590.00 | 225 590.00 | | 225 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 471.00 | 1 652 471.00 | | 1 652 471.00 |
