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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 | 93 404.00 | 92 312.00 | 1 092.00 | 93 404.00 |
AN Land | 13 770.00 | 9 106.00 | 4 663.00 | 13 770.00 |
AP Buildings | 1 561.00 | 290.00 | 1 270.00 | 1 561.00 |
AR Technical installations, industrial equipment and tools | 4 006 843.00 | 1 970 782.00 | 2 036 060.00 | 4 006 843.00 |
AT Other tangible assets | 401 359.00 | 302 358.00 | 99 001.00 | 401 359.00 |
AV Fixed assets in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 332 401.00 | | 332 401.00 | 332 401.00 |
BJ TOTAL (I) | 5 146 724.00 | 2 374 851.00 | 2 771 873.00 | 5 146 724.00 |
BL Raw materials, supplies | 1 722 627.00 | | 1 722 627.00 | 1 722 627.00 |
BR Intermediate and finished products | 848 690.00 | | 848 690.00 | 848 690.00 |
BT Goods | 39 497.00 | | 39 497.00 | 39 497.00 |
BV Advances and down payments on orders | 444 839.00 | | 444 839.00 | 444 839.00 |
BX Customers and related accounts | 719 150.00 | | 719 150.00 | 719 150.00 |
BZ Other receivables | 907 834.00 | | 907 834.00 | 907 834.00 |
CF Cash and cash equivalents | 2 554 807.00 | | 2 554 807.00 | 2 554 807.00 |
CH Prepaid expenses | 23 251.00 | | 23 251.00 | 23 251.00 |
CJ TOTAL (II) | 7 260 700.00 | | 7 260 700.00 | 7 260 700.00 |
CO Grand total (0 to V) | 12 407 424.00 | 2 374 851.00 | 10 032 573.00 | 12 407 424.00 |
CX Development or Research and Development Expenses | 271 759.00 | | 271 759.00 | 271 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 292 877.00 | 370 628.00 | | 292 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 248.00 | 22 248.00 | | 34 248.00 |
DL TOTAL (I) | 390 926.00 | 456 677.00 | | 390 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621 226.00 | 2 700 916.00 | | 2 621 226.00 |
DX Trade payables and related accounts | 919 237.00 | 3 618 741.00 | | 919 237.00 |
DY Tax and social security liabilities | 401 423.00 | 407 666.00 | | 401 423.00 |
EA Other liabilities | 4 463 692.00 | 1 813 910.00 | | 4 463 692.00 |
EB Prepaid income (2) | 1 236 067.00 | 1 447 687.00 | | 1 236 067.00 |
EC TOTAL (IV) | 9 641 647.00 | 9 988 923.00 | | 9 641 647.00 |
EE Grand total (I to V) | 10 032 573.00 | 10 445 600.00 | | 10 032 573.00 |
EG Accrued income and payables due within one year | 1 922 566.00 | 4 484 787.00 | | 1 922 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 994 926.00 | 21 660.00 | 1 016 587.00 | 994 926.00 |
FD Production sold - goods | 7 639 780.00 | 5 502 936.00 | 13 142 716.00 | 7 639 780.00 |
FG Production sold - services | 450 293.00 | 234 863.00 | 685 157.00 | 450 293.00 |
FJ Net sales | 9 085 000.00 | 5 759 460.00 | 14 844 461.00 | 9 085 000.00 |
FM Inventory production | | | 41 333.00 | |
FO Operating subsidies | | | 428 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 869.00 | |
FQ Other income | | | 7 830.00 | |
FR Total operating income (I) | | | 15 453 550.00 | |
FS Purchases of goods (including customs duties) | | | 925 895.00 | |
FT Inventory change (goods) | | | 34 476.00 | |
FU Purchases of raw materials and other supplies | | | 6 588 357.00 | |
FV Inventory change (raw materials and supplies) | | | -309 255.00 | |
FW Other purchases and external expenses | | | 3 727 883.00 | |
FX Taxes, duties, and similar payments | | | 157 481.00 | |
FY Salaries and Wages | | | 2 446 706.00 | |
FZ Social Security Contributions | | | 806 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 886.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 14 925 163.00 | |
GG - OPERATING RESULT (I - II) | | | 528 387.00 | |
GL Other interest and similar income | | | 12 994.00 | |
GP Total financial income (V) | | | 12 994.00 | |
GR Interest and similar expenses | | | 39 923.00 | |
GU Total financial expenses (VI) | | | 39 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 008.00 | | |
HB Exceptional income from capital transactions | | 30 050.00 | | |
HD Total exceptional income (VII) | | 127 058.00 | | |
HE Exceptional expenses on management operations | 442 852.00 | 272 410.00 | | 442 852.00 |
HF Exceptional expenses on capital transactions | | 4 405.00 | | |
HH Total exceptional expenses (VIII) | 442 852.00 | 276 815.00 | | 442 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 852.00 | -149 758.00 | | -442 852.00 |
HJ Employee participation in company results | 7 797.00 | | | 7 797.00 |
HK Income tax | 16 556.00 | 8 006.00 | | 16 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 466 544.00 | 14 476 613.00 | | 15 466 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 432 296.00 | 14 454 365.00 | | 15 432 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 248.00 | 22 248.00 | | 34 248.00 |
HQ References: Real Estate Leasing | | 16 400.00 | | |
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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 | 919 237.00 | 919 237.00 | | 919 237.00 |
8C Staff and Related Accounts | 143 606.00 | 143 606.00 | | 143 606.00 |
8D Social Security and Other Social Organizations | 182 882.00 | 182 882.00 | | 182 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463 692.00 | 2 077.00 | 1 569 827.00 | 4 463 692.00 |
8L Deferred income | 1 236 068.00 | 211 619.00 | 846 476.00 | 1 236 068.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 332 401.00 | 332 401.00 | | 332 401.00 |
UX Other trade receivables | 719 151.00 | 719 151.00 | | 719 151.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
VB VAT | 579 980.00 | 579 980.00 | | 579 980.00 |
VC Group and associates | 7 719.00 | 7 719.00 | | 7 719.00 |
VG Loans with a maturity of up to one year at origin | 2 501 881.00 | 310 001.00 | 2 191 880.00 | 2 501 881.00 |
VH Loans with a maturity of more than one year at origin | 119 346.00 | 78 209.00 | 41 137.00 | 119 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 536.00 | 29 536.00 | | 29 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 570.00 | 315 570.00 | | 315 570.00 |
VS Prepaid expenses | 23 252.00 | 23 252.00 | | 23 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 639.00 | 2 002 639.00 | | 2 002 639.00 |
VW VAT | 45 399.00 | 45 399.00 | | 45 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 641 647.00 | 1 922 566.00 | 4 649 320.00 | 9 641 647.00 |
