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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 46 670.00 | 46 670.00 | | 46 670.00 |
AR Technical installations, industrial equipment and tools | 1 498 099.00 | 481 124.00 | 1 016 974.00 | 1 498 099.00 |
AT Other tangible assets | 500 088.00 | 330 998.00 | 169 090.00 | 500 088.00 |
BD Other fixed assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 36 753.00 | | 36 753.00 | 36 753.00 |
BJ TOTAL (I) | 2 093 738.00 | 858 792.00 | 1 234 945.00 | 2 093 738.00 |
BL Raw materials, supplies | 168 397.00 | | 168 397.00 | 168 397.00 |
BX Customers and related accounts | 390 138.00 | 47 388.00 | 342 749.00 | 390 138.00 |
BZ Other receivables | 184 753.00 | | 184 753.00 | 184 753.00 |
CF Cash and cash equivalents | 821 076.00 | | 821 076.00 | 821 076.00 |
CH Prepaid expenses | 21 352.00 | | 21 352.00 | 21 352.00 |
CJ TOTAL (II) | 1 585 718.00 | 47 388.00 | 1 538 329.00 | 1 585 718.00 |
CO Grand total (0 to V) | 3 679 456.00 | 906 181.00 | 2 773 274.00 | 3 679 456.00 |
CR Shares due in more than one year | 56 833.00 | | | 56 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 879 459.00 | | | 879 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 133.00 | | | 119 133.00 |
DJ Investment subsidies | 195 841.00 | | | 195 841.00 |
DL TOTAL (I) | 1 238 442.00 | | | 1 238 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 900.00 | | | 1 128 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | | | 3 498.00 |
DW Advances and down payments received on current orders | 4 490.00 | | | 4 490.00 |
DX Trade payables and related accounts | 239 210.00 | | | 239 210.00 |
DY Tax and social security liabilities | 155 968.00 | | | 155 968.00 |
EA Other liabilities | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 1 534 832.00 | | | 1 534 832.00 |
EE Grand total (I to V) | 2 773 274.00 | | | 2 773 274.00 |
EG Accrued income and payables due within one year | 564 856.00 | | | 564 856.00 |
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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 | 1 997 356.00 | | 1 997 356.00 | 1 997 356.00 |
FG Production sold - services | 549 554.00 | | 549 554.00 | 549 554.00 |
FJ Net sales | 2 546 911.00 | | 2 546 911.00 | 2 546 911.00 |
FO Operating subsidies | | | 2 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 566 837.00 | |
FU Purchases of raw materials and other supplies | | | 633 434.00 | |
FV Inventory change (raw materials and supplies) | | | -100 886.00 | |
FW Other purchases and external expenses | | | 970 657.00 | |
FX Taxes, duties, and similar payments | | | 53 492.00 | |
FY Salaries and Wages | | | 481 700.00 | |
FZ Social Security Contributions | | | 194 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 499 834.00 | |
GG - OPERATING RESULT (I - II) | | | 67 003.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HB Exceptional income from capital transactions | 67 149.00 | | | 67 149.00 |
HD Total exceptional income (VII) | 68 113.00 | | | 68 113.00 |
HF Exceptional expenses on capital transactions | 8 629.00 | | | 8 629.00 |
HH Total exceptional expenses (VIII) | 8 629.00 | | | 8 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 484.00 | | | 59 484.00 |
HK Income tax | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 299.00 | | | 2 635 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 166.00 | | | 2 516 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 133.00 | | | 119 133.00 |
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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 | 239 210.00 | 239 210.00 | | 239 210.00 |
8D Social Security and Other Social Organizations | 155 968.00 | 155 968.00 | | 155 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 1 128 901.00 | 163 416.00 | 812 062.00 | 1 128 901.00 |
VI Group and Associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VK Loans repaid during the year | 151 692.00 | | | 151 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 342.00 | 564 857.00 | 812 062.00 | 1 530 342.00 |
