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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 | 413 640.00 | 410 611.00 | 3 029.00 | 413 640.00 |
AH Goodwill | 189 799.00 | 189 799.00 | | 189 799.00 |
AP Buildings | 848 337.00 | 596 921.00 | 251 416.00 | 848 337.00 |
AR Technical installations, industrial equipment and tools | 12 908 734.00 | 7 823 195.00 | 5 085 539.00 | 12 908 734.00 |
AT Other tangible assets | 5 241 247.00 | 3 838 988.00 | 1 402 259.00 | 5 241 247.00 |
AV Fixed assets in progress | 1 960 882.00 | | 1 960 882.00 | 1 960 882.00 |
BJ TOTAL (I) | 21 562 639.00 | 12 859 514.00 | 8 703 125.00 | 21 562 639.00 |
BL Raw materials, supplies | 1 264 053.00 | | 1 264 053.00 | 1 264 053.00 |
BN Goods in progress | 3 590 205.00 | 728 884.00 | 2 861 321.00 | 3 590 205.00 |
BX Customers and related accounts | 7 162 422.00 | | 7 162 422.00 | 7 162 422.00 |
BZ Other receivables | 1 761 066.00 | | 1 761 066.00 | 1 761 066.00 |
CF Cash and cash equivalents | 1 808 912.00 | | 1 808 912.00 | 1 808 912.00 |
CJ TOTAL (II) | 15 586 658.00 | 728 884.00 | 14 857 774.00 | 15 586 658.00 |
CO Grand total (0 to V) | 37 149 297.00 | 13 588 398.00 | 23 560 899.00 | 37 149 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 6 745 089.00 | 15 717 195.00 | | 6 745 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179 220.00 | 3 027 894.00 | | 3 179 220.00 |
DL TOTAL (I) | 10 804 309.00 | 19 625 089.00 | | 10 804 309.00 |
DQ Provisions for Expenses | 1 197 872.00 | 1 284 261.00 | | 1 197 872.00 |
DR TOTAL (IV) | 1 197 872.00 | 1 284 261.00 | | 1 197 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | 402 096.00 | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582 096.00 | | | 2 582 096.00 |
DX Trade payables and related accounts | 6 616 080.00 | 5 493 874.00 | | 6 616 080.00 |
DY Tax and social security liabilities | 2 029 522.00 | 2 839 061.00 | | 2 029 522.00 |
DZ Fixed asset liabilities and related accounts | 308 541.00 | 958 023.00 | | 308 541.00 |
EA Other liabilities | 21 080.00 | | | 21 080.00 |
EC TOTAL (IV) | 11 558 718.00 | 9 693 054.00 | | 11 558 718.00 |
EE Grand total (I to V) | 23 560 899.00 | 30 602 404.00 | | 23 560 899.00 |
EG Accrued income and payables due within one year | 11 557 319.00 | 9 290 958.00 | | 11 557 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399.00 | 402 096.00 | | 1 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 714 161.00 | |
FJ Net sales | | | 55 714 161.00 | |
FM Inventory production | | | 124 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 673.00 | |
FQ Other income | | | 16 878.00 | |
FR Total operating income (I) | | | 56 498 266.00 | |
FU Purchases of raw materials and other supplies | | | 39 941 829.00 | |
FV Inventory change (raw materials and supplies) | | | -431 295.00 | |
FW Other purchases and external expenses | | | 7 230 585.00 | |
FX Taxes, duties, and similar payments | | | 285 312.00 | |
FY Salaries and Wages | | | 2 313 924.00 | |
FZ Social Security Contributions | | | 951 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 929.00 | |
GB Operating Expenses - Provisions | | | 728 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 670.00 | |
GF Total Operating Expenses (II) | | | 51 904 798.00 | |
GG - OPERATING RESULT (I - II) | | | 4 593 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 301 997.00 | 367 546.00 | | 301 997.00 |
HK Income tax | 1 112 251.00 | 1 469 845.00 | | 1 112 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 498 266.00 | 61 354 577.00 | | 56 498 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 319 046.00 | 58 326 683.00 | | 53 319 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179 220.00 | 3 027 894.00 | | 3 179 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 144 542.00 | 139 959.00 | | 144 542.00 |
UY Staff and related accounts | 6 196.00 | | | 6 196.00 |
VB VAT | 278 160.00 | | | 278 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476 710.00 | | | 1 476 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 066.00 | | | 1 761 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
