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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 | 454 832.00 | 269 376.00 | 185 456.00 | 454 832.00 |
AH Goodwill | 391 004.00 | | 391 004.00 | 391 004.00 |
AN Land | 80 833.00 | 876.00 | 79 956.00 | 80 833.00 |
AP Buildings | 1 077 762.00 | 658 015.00 | 419 746.00 | 1 077 762.00 |
AR Technical installations, industrial equipment and tools | 3 400 953.00 | 2 646 506.00 | 754 446.00 | 3 400 953.00 |
AT Other tangible assets | 919 994.00 | 481 840.00 | 438 154.00 | 919 994.00 |
AV Fixed assets in progress | 188 696.00 | | 188 696.00 | 188 696.00 |
AX Advances and down payments | 98 350.00 | | 98 350.00 | 98 350.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 613 477.00 | 4 056 616.00 | 2 556 861.00 | 6 613 477.00 |
BL Raw materials, supplies | 731 660.00 | 57 487.00 | 674 172.00 | 731 660.00 |
BN Goods in progress | 873 508.00 | | 873 508.00 | 873 508.00 |
BR Intermediate and finished products | 277 719.00 | 99 556.00 | 178 163.00 | 277 719.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 345 483.00 | | 1 345 483.00 | 1 345 483.00 |
BZ Other receivables | 437 132.00 | 183 719.00 | 253 412.00 | 437 132.00 |
CF Cash and cash equivalents | 2 229 425.00 | | 2 229 425.00 | 2 229 425.00 |
CH Prepaid expenses | 27 040.00 | | 27 040.00 | 27 040.00 |
CJ TOTAL (II) | 5 921 970.00 | 340 763.00 | 5 581 207.00 | 5 921 970.00 |
CO Grand total (0 to V) | 12 535 447.00 | 4 397 379.00 | 8 138 068.00 | 12 535 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 322 900.00 | 322 900.00 | | 322 900.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 3 268 068.00 | 2 744 875.00 | | 3 268 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 753.00 | 523 193.00 | | 253 753.00 |
DJ Investment subsidies | 329 534.00 | 144 627.00 | | 329 534.00 |
DK Regulated provisions | 254 202.00 | 159 164.00 | | 254 202.00 |
DL TOTAL (I) | 5 198 457.00 | 4 664 760.00 | | 5 198 457.00 |
DP Provisions for Risks | 61 000.00 | 34 810.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 34 810.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 285.00 | 1 980 128.00 | | 1 407 285.00 |
DX Trade payables and related accounts | 705 766.00 | 691 972.00 | | 705 766.00 |
DY Tax and social security liabilities | 324 460.00 | 425 878.00 | | 324 460.00 |
DZ Fixed asset liabilities and related accounts | 34 889.00 | 117 532.00 | | 34 889.00 |
EA Other liabilities | 405 586.00 | 261 407.00 | | 405 586.00 |
EB Prepaid income (2) | 621.00 | | | 621.00 |
EC TOTAL (IV) | 2 878 609.00 | 3 476 919.00 | | 2 878 609.00 |
EE Grand total (I to V) | 8 138 068.00 | 8 176 490.00 | | 8 138 068.00 |
EG Accrued income and payables due within one year | | 2 476 204.00 | | |
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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 | 2 862.00 | 23 724.00 | 26 586.00 | 2 862.00 |
FD Production sold - goods | 5 125 715.00 | 1 012 263.00 | 6 137 978.00 | 5 125 715.00 |
FG Production sold - services | 62 612.00 | 1 100.00 | 63 712.00 | 62 612.00 |
FJ Net sales | 5 191 190.00 | 1 037 087.00 | 6 228 277.00 | 5 191 190.00 |
FM Inventory production | | | 125 250.00 | |
FO Operating subsidies | | | 8 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 372.00 | |
FQ Other income | | | 3 259.00 | |
FR Total operating income (I) | | | 6 527 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 420 255.00 | |
FV Inventory change (raw materials and supplies) | | | -235 709.00 | |
FW Other purchases and external expenses | | | 1 784 718.00 | |
FX Taxes, duties, and similar payments | | | 160 173.00 | |
FY Salaries and Wages | | | 1 618 654.00 | |
FZ Social Security Contributions | | | 589 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 044.00 | |
GE Other Expenses | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 5 974 551.00 | |
GG - OPERATING RESULT (I - II) | | | 553 165.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 622.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 054.00 | 52 212.00 | | 69 054.00 |
HC Reversals of provisions and transfers of expenses | 34 810.00 | | | 34 810.00 |
HD Total exceptional income (VII) | 103 864.00 | 52 212.00 | | 103 864.00 |
HE Exceptional expenses on management operations | 1 137.00 | 25 080.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 339 757.00 | 36 437.00 | | 339 757.00 |
HH Total exceptional expenses (VIII) | 341 270.00 | 61 517.00 | | 341 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 405.00 | -9 305.00 | | -237 405.00 |
HJ Employee participation in company results | | 35 398.00 | | |
HK Income tax | 49 397.00 | 136 438.00 | | 49 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 592.00 | 7 708 397.00 | | 6 631 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 377 839.00 | 7 185 204.00 | | 6 377 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 753.00 | 523 193.00 | | 253 753.00 |
HP References: Equipment leasing | | 9 081.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 164.00 | 95 038.00 | | 159 164.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 810.00 | 61 000.00 | 34 810.00 | 34 810.00 |
7C Grand total | 193 974.00 | 156 038.00 | 34 810.00 | 193 974.00 |
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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 | 705 766.00 | 705 766.00 | | 705 766.00 |
8C Staff and Related Accounts | 136 991.00 | 136 991.00 | | 136 991.00 |
8D Social Security and Other Social Organizations | 166 561.00 | 166 561.00 | | 166 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 890.00 | 34 890.00 | | 34 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 596.00 | 194 596.00 | | 194 596.00 |
8L Deferred income | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 345 483.00 | 1 345 483.00 | | 1 345 483.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 102 961.00 | 102 961.00 | | 102 961.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 1 405 910.00 | 457 778.00 | 757 383.00 | 1 405 910.00 |
VM Income taxes | 79 731.00 | 79 731.00 | | 79 731.00 |
VP Miscellaneous | 28 966.00 | 28 966.00 | | 28 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 931.00 | 226 931.00 | | 226 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 718.00 | 222 718.00 | | 222 718.00 |
VS Prepaid expenses | 27 040.00 | 27 040.00 | | 27 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 706.00 | 1 809 656.00 | 50.00 | 1 809 706.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 610.00 | 1 930 478.00 | 757 383.00 | 2 878 610.00 |
