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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AJ Other Intangible Assets | 43 067.00 | 40 224.00 | 2 843.00 | 43 067.00 |
AP Buildings | 279 719.00 | 109 197.00 | 170 522.00 | 279 719.00 |
AR Technical installations, industrial equipment and tools | 2 493 891.00 | 1 613 052.00 | 880 838.00 | 2 493 891.00 |
AT Other tangible assets | 314 425.00 | 150 696.00 | 163 729.00 | 314 425.00 |
AX Advances and down payments | 4 698.00 | | 4 698.00 | 4 698.00 |
BH Other financial assets | 356 982.00 | | 356 982.00 | 356 982.00 |
BJ TOTAL (I) | 3 588 093.00 | 1 928 479.00 | 1 659 614.00 | 3 588 093.00 |
BL Raw materials, supplies | 4 142 714.00 | | 4 142 714.00 | 4 142 714.00 |
BR Intermediate and finished products | 1 473 921.00 | | 1 473 921.00 | 1 473 921.00 |
BT Goods | 3 370 257.00 | | 3 370 257.00 | 3 370 257.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 8 274 507.00 | 214 925.00 | 8 059 582.00 | 8 274 507.00 |
BZ Other receivables | 4 967 340.00 | | 4 967 340.00 | 4 967 340.00 |
CF Cash and cash equivalents | 39 447.00 | | 39 447.00 | 39 447.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 22 335 923.00 | 214 925.00 | 22 120 998.00 | 22 335 923.00 |
CO Grand total (0 to V) | 25 924 016.00 | 2 143 404.00 | 23 780 612.00 | 25 924 016.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 389 426.00 | 389 426.00 | | 389 426.00 |
DH Retained earnings | 2 671 218.00 | 2 519 370.00 | | 2 671 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 643.00 | 151 847.00 | | 973 643.00 |
DJ Investment subsidies | 13 675.00 | 7 526.00 | | 13 675.00 |
DL TOTAL (I) | 4 267 962.00 | 3 288 170.00 | | 4 267 962.00 |
DT Other Bond Issues | 4 253 814.00 | 5 567 596.00 | | 4 253 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 368.00 | 1 407 539.00 | | 1 136 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 109.00 | 4 146.00 | | 1 549 109.00 |
DW Advances and down payments received on current orders | 38 945.00 | 1 079 695.00 | | 38 945.00 |
DX Trade payables and related accounts | 10 202 417.00 | 9 776 418.00 | | 10 202 417.00 |
DY Tax and social security liabilities | 1 631 998.00 | 1 558 332.00 | | 1 631 998.00 |
EA Other liabilities | 700 000.00 | 160 709.00 | | 700 000.00 |
EC TOTAL (IV) | 19 512 650.00 | 19 554 434.00 | | 19 512 650.00 |
EE Grand total (I to V) | 23 780 612.00 | 22 842 604.00 | | 23 780 612.00 |
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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 | | | 5 795 265.00 | |
FD Production sold - goods | | | 20 434 863.00 | |
FJ Net sales | | | 26 230 128.00 | |
FM Inventory production | | | 921 623.00 | |
FQ Other income | | | 211 488.00 | |
FR Total operating income (I) | | | 27 363 240.00 | |
FS Purchases of goods (including customs duties) | | | 8 611 469.00 | |
FT Inventory change (goods) | | | -2 684 251.00 | |
FU Purchases of raw materials and other supplies | | | 15 661 864.00 | |
FV Inventory change (raw materials and supplies) | | | -818 320.00 | |
FW Other purchases and external expenses | | | 2 292 611.00 | |
FX Taxes, duties, and similar payments | | | 74 179.00 | |
FY Salaries and Wages | | | 1 249 842.00 | |
FZ Social Security Contributions | | | 530 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 235.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 25 279 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083 262.00 | |
GL Other interest and similar income | | | 178 483.00 | |
GP Total financial income (V) | | | 178 483.00 | |
GR Interest and similar expenses | | | 864 401.00 | |
GU Total financial expenses (VI) | | | 124 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 790.00 | 248 266.00 | | 50 790.00 |
HD Total exceptional income (VII) | 50 790.00 | 248 266.00 | | 50 790.00 |
HE Exceptional expenses on management operations | 864 401.00 | 12 245.00 | | 864 401.00 |
HH Total exceptional expenses (VIII) | 864 401.00 | 12 245.00 | | 864 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 612.00 | 236 021.00 | | -813 612.00 |
HK Income tax | 350 298.00 | 44 458.00 | | 350 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 592 512.00 | 15 043 725.00 | | 27 592 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 618 869.00 | 14 891 878.00 | | 26 618 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 643.00 | 151 847.00 | | 973 643.00 |
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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 | 1 567 244.00 | 361 235.00 | | 1 567 244.00 |
PE DEPRECIATION Total including other intangible assets | 54 429.00 | 1 105.00 | | 54 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 815.00 | 360 130.00 | | 1 512 815.00 |
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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 | 10 202 417.00 | 10 202 417.00 | | 10 202 417.00 |
8D Social Security and Other Social Organizations | 1 631 997.00 | 1 631 997.00 | | 1 631 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249 109.00 | 2 249 109.00 | | 2 249 109.00 |
UT Other financial assets | 356 982.00 | 356 982.00 | | 356 982.00 |
VG Loans with a maturity of up to one year at origin | 5 390 181.00 | 2 176 519.00 | 3 213 662.00 | 5 390 181.00 |
VS Prepaid expenses | 13 249 584.00 | 13 249 584.00 | | 13 249 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 606 566.00 | 13 606 566.00 | | 13 606 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 473 705.00 | 16 260 042.00 | 3 213 662.00 | 19 473 705.00 |
