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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 | 41 223.00 | 39 933.00 | 1 290.00 | 41 223.00 |
AN Land | 29 650.00 | 26 260.00 | 3 390.00 | 29 650.00 |
AP Buildings | 133 068.00 | 97 728.00 | 35 340.00 | 133 068.00 |
AR Technical installations, industrial equipment and tools | 475 449.00 | 376 560.00 | 98 889.00 | 475 449.00 |
AT Other tangible assets | 244 818.00 | 226 205.00 | 18 612.00 | 244 818.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 925 197.00 | 766 686.00 | 158 511.00 | 925 197.00 |
BL Raw materials, supplies | 1 670 628.00 | 49 965.00 | 1 620 663.00 | 1 670 628.00 |
BP Services in progress | 420 744.00 | | 420 744.00 | 420 744.00 |
BX Customers and related accounts | 2 013 399.00 | 78 267.00 | 1 935 132.00 | 2 013 399.00 |
BZ Other receivables | 103 757.00 | | 103 757.00 | 103 757.00 |
CD Marketable securities | 18 186.00 | | 18 186.00 | 18 186.00 |
CF Cash and cash equivalents | 660 733.00 | | 660 733.00 | 660 733.00 |
CH Prepaid expenses | 105 859.00 | | 105 859.00 | 105 859.00 |
CJ TOTAL (II) | 4 993 307.00 | 128 232.00 | 4 865 074.00 | 4 993 307.00 |
CO Grand total (0 to V) | 5 918 504.00 | 894 919.00 | 5 023 585.00 | 5 918 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 977 413.00 | 969 646.00 | | 977 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 826.00 | 577 767.00 | | 505 826.00 |
DL TOTAL (I) | 1 813 239.00 | 1 877 413.00 | | 1 813 239.00 |
DU Loans and Debts from Credit Institutions (3) | 249 144.00 | 344 009.00 | | 249 144.00 |
DX Trade payables and related accounts | 1 996 844.00 | 1 267 463.00 | | 1 996 844.00 |
DY Tax and social security liabilities | 294 139.00 | 256 921.00 | | 294 139.00 |
EA Other liabilities | 669 917.00 | 565 070.00 | | 669 917.00 |
EB Prepaid income (2) | 301.00 | | | 301.00 |
EC TOTAL (IV) | 3 210 346.00 | 2 433 463.00 | | 3 210 346.00 |
EE Grand total (I to V) | 50 235 851.00 | 4 310 876.00 | | 50 235 851.00 |
EG Accrued income and payables due within one year | | 2 184 499.00 | | |
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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 | | | 87 622.00 | |
FD Production sold - goods | | | 8 383 777.00 | |
FJ Net sales | | | 8 471 399.00 | |
FM Inventory production | | | 152 152.00 | |
FN Capitalized production | | | 464 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 131 441.00 | |
FS Purchases of goods (including customs duties) | | | 87 375.00 | |
FU Purchases of raw materials and other supplies | | | 6 473 557.00 | |
FV Inventory change (raw materials and supplies) | | | -796 750.00 | |
FW Other purchases and external expenses | | | 1 617 761.00 | |
FX Taxes, duties, and similar payments | | | 42 342.00 | |
FZ Social Security Contributions | | | 818 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 369 548.00 | |
GG - OPERATING RESULT (I - II) | | | 761 893.00 | |
GP Total financial income (V) | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 9 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 844.00 | | |
HH Total exceptional expenses (VIII) | | 1 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 266.00 | | |
HJ Employee participation in company results | 77 687.00 | 39 351.00 | | 77 687.00 |
HK Income tax | 178 012.00 | 104 659.00 | | 178 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 355.00 | 6 543 732.00 | | 9 140 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 634 529.00 | 5 965 964.00 | | 8 634 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 826.00 | 577 767.00 | | 505 826.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 911 634.00 | | 13 564.00 | 911 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 925 197.00 | |
IO DECREASES Total including other intangible assets | | | 41 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 473.00 | | 1 750.00 | 39 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 171.00 | | 11 813.00 | 871 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 690 237.00 | 76 450.00 | | 690 237.00 |
PE DEPRECIATION Total including other intangible assets | 36 055.00 | 3 879.00 | | 36 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 182.00 | 72 571.00 | | 654 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 684.00 | 49 965.00 | 417.00 | 78 684.00 |
7B Total provisions for depreciation | 78 684.00 | 49 965.00 | 417.00 | 78 684.00 |
7C Grand total | 78 684.00 | 49 965.00 | 417.00 | 78 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 013 399.00 | 1 919 640.00 | 93 759.00 | 2 013 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 757.00 | 103 757.00 | | 103 757.00 |
VS Prepaid expenses | 105 859.00 | 105 859.00 | | 105 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 016.00 | 2 129 257.00 | 93 759.00 | 2 223 016.00 |
