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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 506 941.00 | 4 851.00 | 502 090.00 | 506 941.00 |
AR Technical installations, industrial equipment and tools | 1 488 916.00 | 99 672.00 | 1 389 244.00 | 1 488 916.00 |
AT Other tangible assets | 100 445.00 | 32 402.00 | 68 043.00 | 100 445.00 |
AV Fixed assets in progress | 1 097 411.00 | | 1 097 411.00 | 1 097 411.00 |
BF Loans | 1 763 518.00 | | 1 763 518.00 | 1 763 518.00 |
BJ TOTAL (I) | 4 960 832.00 | 136 925.00 | 4 823 907.00 | 4 960 832.00 |
BL Raw materials, supplies | 2 432 649.00 | | 2 432 649.00 | 2 432 649.00 |
BN Goods in progress | 5 876.00 | | 5 876.00 | 5 876.00 |
BR Intermediate and finished products | 669 957.00 | 2 154.00 | 667 802.00 | 669 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 573 444.00 | | 17 573 444.00 | 17 573 444.00 |
BZ Other receivables | 1 215 597.00 | | 1 215 597.00 | 1 215 597.00 |
CD Marketable securities | 22 600.00 | | 22 600.00 | 22 600.00 |
CF Cash and cash equivalents | 422 194.00 | | 422 194.00 | 422 194.00 |
CH Prepaid expenses | 553 331.00 | | 553 331.00 | 553 331.00 |
CJ TOTAL (II) | 22 895 649.00 | 2 154.00 | 22 893 494.00 | 22 895 649.00 |
CO Grand total (0 to V) | 27 856 481.00 | 139 079.00 | 27 717 401.00 | 27 856 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 808.00 | 15 808.00 | | 15 808.00 |
DH Retained earnings | -1 242 275.00 | -270 273.00 | | -1 242 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 429.00 | -972 002.00 | | 1 201 429.00 |
DL TOTAL (I) | 174 962.00 | -1 026 467.00 | | 174 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 143.00 | 1 053 847.00 | | 1 682 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 220 169.00 | 10 516 150.00 | | 16 220 169.00 |
DX Trade payables and related accounts | 7 255 386.00 | 3 283 746.00 | | 7 255 386.00 |
DY Tax and social security liabilities | 1 668 252.00 | 622 323.00 | | 1 668 252.00 |
EA Other liabilities | 493 047.00 | | | 493 047.00 |
EB Prepaid income (2) | 223 442.00 | | | 223 442.00 |
EC TOTAL (IV) | 27 542 439.00 | 15 476 065.00 | | 27 542 439.00 |
EE Grand total (I to V) | 27 717 401.00 | 14 449 598.00 | | 27 717 401.00 |
EI Including equity loans | 16 220 169.00 | | | 16 220 169.00 |
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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 | | 461 760.00 | 461 760.00 | |
FD Production sold - goods | 24 873 756.00 | 1 928 506.00 | 26 802 262.00 | 24 873 756.00 |
FG Production sold - services | 390 960.00 | 46 598.00 | 437 558.00 | 390 960.00 |
FJ Net sales | 25 264 716.00 | 2 436 863.00 | 27 701 580.00 | 25 264 716.00 |
FM Inventory production | | | 308 919.00 | |
FO Operating subsidies | | | 9 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 554.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 28 015 942.00 | |
FU Purchases of raw materials and other supplies | | | 15 962 367.00 | |
FV Inventory change (raw materials and supplies) | | | 509 488.00 | |
FW Other purchases and external expenses | | | 7 699 237.00 | |
FX Taxes, duties, and similar payments | | | 68 176.00 | |
FY Salaries and Wages | | | 1 658 853.00 | |
FZ Social Security Contributions | | | 598 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 154.00 | |
GE Other Expenses | | | 61 658.00 | |
GF Total Operating Expenses (II) | | | 26 666 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 632.00 | |
GK Income from other securities and fixed asset receivables | | | 27 245.00 | |
GP Total financial income (V) | | | 27 245.00 | |
GR Interest and similar expenses | | | 144 208.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 144 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 915.00 | | | 9 915.00 |
HD Total exceptional income (VII) | 9 915.00 | | | 9 915.00 |
HE Exceptional expenses on management operations | 9 150.00 | | | 9 150.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | | | 765.00 |
HK Income tax | 31 803.00 | | | 31 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 053 102.00 | 12 842 288.00 | | 28 053 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 851 673.00 | 13 814 290.00 | | 26 851 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 429.00 | -972 002.00 | | 1 201 429.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 031.00 | 105 894.00 | | 31 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 031.00 | 105 894.00 | | 31 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 763 518.00 | 161 229.00 | 1 602 289.00 | 1 763 518.00 |
UX Other trade receivables | 17 573 444.00 | 17 573 444.00 | | 17 573 444.00 |
UY Staff and related accounts | 346 344.00 | 346 344.00 | | 346 344.00 |
VB VAT | 176 612.00 | 176 612.00 | | 176 612.00 |
VC Group and associates | 40 295.00 | 40 295.00 | | 40 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 346.00 | 652 346.00 | | 652 346.00 |
VS Prepaid expenses | 553 331.00 | 553 331.00 | | 553 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 105 890.00 | 19 503 601.00 | 1 602 289.00 | 21 105 890.00 |
