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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 | 75 577.00 | 74 840.00 | 737.00 | 75 577.00 |
AP Buildings | 1 134 408.00 | 910 101.00 | 224 307.00 | 1 134 408.00 |
AR Technical installations, industrial equipment and tools | 12 126 512.00 | 10 241 340.00 | 1 885 171.00 | 12 126 512.00 |
AT Other tangible assets | 1 247 875.00 | 1 152 380.00 | 95 494.00 | 1 247 875.00 |
AV Fixed assets in progress | 91 996.00 | | 91 996.00 | 91 996.00 |
BH Other financial assets | 109 548.00 | | 109 548.00 | 109 548.00 |
BJ TOTAL (I) | 14 816 539.00 | 12 378 663.00 | 2 437 876.00 | 14 816 539.00 |
BL Raw materials, supplies | 1 389 246.00 | 72 760.00 | 1 316 486.00 | 1 389 246.00 |
BN Goods in progress | 312 503.00 | | 312 503.00 | 312 503.00 |
BR Intermediate and finished products | 462 994.00 | 61 564.00 | 401 430.00 | 462 994.00 |
BX Customers and related accounts | 4 922 838.00 | 160 037.00 | 4 762 800.00 | 4 922 838.00 |
BZ Other receivables | 1 634 300.00 | | 1 634 300.00 | 1 634 300.00 |
CF Cash and cash equivalents | 1 917 689.00 | | 1 917 689.00 | 1 917 689.00 |
CH Prepaid expenses | 83 302.00 | | 83 302.00 | 83 302.00 |
CJ TOTAL (II) | 10 722 872.00 | 294 361.00 | 10 428 511.00 | 10 722 872.00 |
CO Grand total (0 to V) | 25 539 412.00 | 12 673 025.00 | 12 866 387.00 | 25 539 412.00 |
CU Other investments | 30 620.00 | | 30 620.00 | 30 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 513 700.00 | | | 5 513 700.00 |
DH Retained earnings | 147 033.00 | | | 147 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 050.00 | | | 1 110 050.00 |
DL TOTAL (I) | 7 045 784.00 | | | 7 045 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 319.00 | | | 1 597 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 504.00 | | | 995 504.00 |
DW Advances and down payments received on current orders | 250 292.00 | | | 250 292.00 |
DX Trade payables and related accounts | 1 926 468.00 | | | 1 926 468.00 |
DY Tax and social security liabilities | 983 366.00 | | | 983 366.00 |
EA Other liabilities | 40 433.00 | | | 40 433.00 |
EB Prepaid income (2) | 27 218.00 | | | 27 218.00 |
EC TOTAL (IV) | 5 820 603.00 | | | 5 820 603.00 |
EE Grand total (I to V) | 12 866 387.00 | | | 12 866 387.00 |
EG Accrued income and payables due within one year | 4 483 812.00 | | | 4 483 812.00 |
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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 | 8 759 346.00 | 1 301 152.00 | 10 060 498.00 | 8 759 346.00 |
FD Production sold - goods | 18 794 428.00 | 3 545 588.00 | 22 340 016.00 | 18 794 428.00 |
FG Production sold - services | 114 399.00 | 6 471.00 | 120 871.00 | 114 399.00 |
FJ Net sales | 27 668 174.00 | 4 853 212.00 | 32 521 386.00 | 27 668 174.00 |
FM Inventory production | | | 8 787.00 | |
FO Operating subsidies | | | 11 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 499.00 | |
FQ Other income | | | 21 293.00 | |
FR Total operating income (I) | | | 32 860 409.00 | |
FS Purchases of goods (including customs duties) | | | 8 964 281.00 | |
FU Purchases of raw materials and other supplies | | | 13 681 104.00 | |
FV Inventory change (raw materials and supplies) | | | 39 478.00 | |
FW Other purchases and external expenses | | | 4 179 310.00 | |
FX Taxes, duties, and similar payments | | | 145 504.00 | |
FY Salaries and Wages | | | 2 437 667.00 | |
FZ Social Security Contributions | | | 953 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 251.00 | |
GE Other Expenses | | | 185 524.00 | |
GF Total Operating Expenses (II) | | | 31 670 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 404 680.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 456 900.00 | |
GR Interest and similar expenses | | | 24 135.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 24 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 499.00 | | | 297 499.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 11 077.00 | | | 11 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 077.00 | | | 11 077.00 |
HJ Employee participation in company results | 146 006.00 | | | 146 006.00 |
HK Income tax | 377 685.00 | | | 377 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 328 387.00 | | | 33 328 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 218 336.00 | | | 32 218 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 050.00 | | | 1 110 050.00 |
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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 | 1 926 469.00 | 1 926 469.00 | | 1 926 469.00 |
8C Staff and Related Accounts | 404 892.00 | 404 892.00 | | 404 892.00 |
8D Social Security and Other Social Organizations | 269 698.00 | 269 698.00 | | 269 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 433.00 | 40 433.00 | | 40 433.00 |
8L Deferred income | 27 218.00 | 27 218.00 | | 27 218.00 |
UT Other financial assets | 109 549.00 | | 109 549.00 | 109 549.00 |
UX Other trade receivables | 4 744 367.00 | 4 744 367.00 | | 4 744 367.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 26 396.00 | 26 396.00 | | 26 396.00 |
VA Doubtful or disputed receivables | 178 471.00 | 178 471.00 | | 178 471.00 |
VB VAT | 56 750.00 | 56 750.00 | | 56 750.00 |
VC Group and associates | 659 399.00 | 659 399.00 | | 659 399.00 |
VH Loans with a maturity of more than one year at origin | 1 597 319.00 | 510 822.00 | 1 086 498.00 | 1 597 319.00 |
VI Group and Associates | 995 504.00 | 995 504.00 | | 995 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 214.00 | 173 214.00 | | 173 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 708.00 | 891 708.00 | | 891 708.00 |
VS Prepaid expenses | 83 302.00 | 83 302.00 | | 83 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 749 989.00 | 6 640 441.00 | 109 549.00 | 6 749 989.00 |
VW VAT | 135 562.00 | 135 562.00 | | 135 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 310.00 | 4 483 813.00 | 1 086 498.00 | 5 570 310.00 |
