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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 14 589.00 | | 14 589.00 | 14 589.00 |
AP Buildings | 359 745.00 | 349 574.00 | 10 171.00 | 359 745.00 |
AR Technical installations, industrial equipment and tools | 919 440.00 | 876 221.00 | 43 218.00 | 919 440.00 |
AT Other tangible assets | 415 302.00 | 259 483.00 | 155 818.00 | 415 302.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 1 824 046.00 | 1 582 479.00 | 241 567.00 | 1 824 046.00 |
BL Raw materials, supplies | 853 500.00 | | 853 500.00 | 853 500.00 |
BX Customers and related accounts | 449 931.00 | 101 059.00 | 348 871.00 | 449 931.00 |
BZ Other receivables | 311 137.00 | | 311 137.00 | 311 137.00 |
CF Cash and cash equivalents | 789 673.00 | | 789 673.00 | 789 673.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 2 408 046.00 | 101 059.00 | 2 306 986.00 | 2 408 046.00 |
CO Grand total (0 to V) | 4 232 092.00 | 1 683 538.00 | 2 548 554.00 | 4 232 092.00 |
CU Other investments | 110 619.00 | 95 000.00 | 15 619.00 | 110 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 772 226.00 | 1 523 487.00 | | 1 772 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 364.00 | 248 739.00 | | 114 364.00 |
DJ Investment subsidies | 613.00 | 2 770.00 | | 613.00 |
DL TOTAL (I) | 1 986 203.00 | 1 873 996.00 | | 1 986 203.00 |
DU Loans and Debts from Credit Institutions (3) | 102 218.00 | 172 941.00 | | 102 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 466.00 | | |
DX Trade payables and related accounts | 378 487.00 | 110 012.00 | | 378 487.00 |
DY Tax and social security liabilities | 47 410.00 | 89 343.00 | | 47 410.00 |
DZ Fixed asset liabilities and related accounts | 25 862.00 | | | 25 862.00 |
EA Other liabilities | 8 371.00 | 28 771.00 | | 8 371.00 |
EC TOTAL (IV) | 562 350.00 | 507 533.00 | | 562 350.00 |
EE Grand total (I to V) | 2 548 554.00 | 2 381 529.00 | | 2 548 554.00 |
EG Accrued income and payables due within one year | 515 098.00 | 405 630.00 | | 515 098.00 |
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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 | 1 034 859.00 | 686 472.00 | 1 721 332.00 | 1 034 859.00 |
FG Production sold - services | 17 735.00 | 679.00 | 18 415.00 | 17 735.00 |
FJ Net sales | 1 052 595.00 | 687 152.00 | 1 739 747.00 | 1 052 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 750 530.00 | |
FU Purchases of raw materials and other supplies | | | 695 958.00 | |
FV Inventory change (raw materials and supplies) | | | -95 088.00 | |
FW Other purchases and external expenses | | | 450 517.00 | |
FX Taxes, duties, and similar payments | | | 35 524.00 | |
FY Salaries and Wages | | | 291 804.00 | |
FZ Social Security Contributions | | | 91 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 600 448.00 | |
GG - OPERATING RESULT (I - II) | | | 150 082.00 | |
GO Net income from sales of marketable securities | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 240.00 | 9 188.00 | | 2 240.00 |
HD Total exceptional income (VII) | 2 240.00 | 9 188.00 | | 2 240.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | 9 188.00 | | 2 195.00 |
HK Income tax | 37 557.00 | 99 443.00 | | 37 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 608.00 | 2 193 381.00 | | 1 754 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 244.00 | 1 944 642.00 | | 1 640 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 364.00 | 248 739.00 | | 114 364.00 |
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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 | 378 487.00 | 378 487.00 | | 378 487.00 |
8C Staff and Related Accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
8D Social Security and Other Social Organizations | 23 254.00 | 23 254.00 | | 23 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 862.00 | 25 862.00 | | 25 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 371.00 | 8 371.00 | | 8 371.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 305 422.00 | 305 422.00 | | 305 422.00 |
UZ Social Security, other social security organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
VA Doubtful or disputed receivables | 144 509.00 | 144 509.00 | | 144 509.00 |
VB VAT | 46 213.00 | 46 213.00 | | 46 213.00 |
VC Group and associates | 190 956.00 | 190 956.00 | | 190 956.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 101 903.00 | 54 651.00 | 47 252.00 | 101 903.00 |
VM Income taxes | 61 783.00 | 61 783.00 | | 61 783.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 236.00 | 764 872.00 | 1 364.00 | 766 236.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 350.00 | 515 098.00 | 47 252.00 | 562 350.00 |
