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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 | 67 087.00 | 21 114.00 | 45 972.00 | 67 087.00 |
AJ Other Intangible Assets | 23 733.00 | 2 702.00 | 21 031.00 | 23 733.00 |
AN Land | 17 532.00 | 4 217.00 | 13 315.00 | 17 532.00 |
AP Buildings | 31 000.00 | 31 000.00 | | 31 000.00 |
AR Technical installations, industrial equipment and tools | 1 154 877.00 | 763 880.00 | 390 997.00 | 1 154 877.00 |
AT Other tangible assets | 1 099 565.00 | 394 648.00 | 704 917.00 | 1 099 565.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 2 494 938.00 | 1 287 561.00 | 1 207 377.00 | 2 494 938.00 |
BL Raw materials, supplies | 450 450.00 | 23 486.00 | 426 964.00 | 450 450.00 |
BR Intermediate and finished products | 199 617.00 | | 199 617.00 | 199 617.00 |
BX Customers and related accounts | 685 330.00 | 3 551.00 | 681 778.00 | 685 330.00 |
BZ Other receivables | 430 380.00 | | 430 380.00 | 430 380.00 |
CF Cash and cash equivalents | 1 038 904.00 | | 1 038 904.00 | 1 038 904.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 2 815 816.00 | 27 038.00 | 2 788 778.00 | 2 815 816.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 310 753.00 | 1 314 599.00 | 3 996 154.00 | 5 310 753.00 |
CS Evaluated investments - equity method | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
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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 | 1 331 823.00 | 846 698.00 | | 1 331 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 171.00 | 726 725.00 | | 294 171.00 |
DJ Investment subsidies | 229 352.00 | 111 475.00 | | 229 352.00 |
DL TOTAL (I) | 2 075 346.00 | 1 904 898.00 | | 2 075 346.00 |
DU Loans and Debts from Credit Institutions (3) | 641 537.00 | 497 266.00 | | 641 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 836.00 | 89 636.00 | | 81 836.00 |
DX Trade payables and related accounts | 827 647.00 | 298 810.00 | | 827 647.00 |
DY Tax and social security liabilities | 310 860.00 | 359 458.00 | | 310 860.00 |
EA Other liabilities | 58 928.00 | 89 837.00 | | 58 928.00 |
EC TOTAL (IV) | 1 920 808.00 | 1 335 007.00 | | 1 920 808.00 |
EE Grand total (I to V) | 3 996 154.00 | 3 239 905.00 | | 3 996 154.00 |
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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 | | | 2 443 349.00 | |
FD Production sold - goods | | | 3 787 342.00 | |
FG Production sold - services | | | 78 039.00 | |
FJ Net sales | | | 6 308 730.00 | |
FM Inventory production | | | 20 138.00 | |
FO Operating subsidies | | | 6 416.00 | |
FQ Other income | | | 62 145.00 | |
FR Total operating income (I) | | | 6 397 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 134 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 434.00 | |
FV Inventory change (raw materials and supplies) | | | -140 985.00 | |
FW Other purchases and external expenses | | | 1 149 815.00 | |
FX Taxes, duties, and similar payments | | | 54 169.00 | |
FY Salaries and Wages | | | 1 329 734.00 | |
FZ Social Security Contributions | | | 256 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 163.00 | |
GB Operating Expenses - Provisions | | | 23 486.00 | |
GE Other Expenses | | | -747.00 | |
GF Total Operating Expenses (II) | | | 6 132 937.00 | |
GG - OPERATING RESULT (I - II) | | | 264 492.00 | |
GP Total financial income (V) | | | 990.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 345.00 | 37 269.00 | | 73 345.00 |
HH Total exceptional expenses (VIII) | 6 632.00 | 15 146.00 | | 6 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 713.00 | 22 123.00 | | 66 713.00 |
HK Income tax | 30 218.00 | 200 934.00 | | 30 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 764.00 | 8 196 154.00 | | 6 471 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 593.00 | 7 469 429.00 | | 6 177 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 171.00 | 726 725.00 | | 294 171.00 |
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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 | 1 021 586.00 | 227 163.00 | 31 188.00 | 1 021 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 737.00 | 14 866.00 | 786.00 | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 850.00 | 212 297.00 | 30 402.00 | 1 011 850.00 |
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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 | 827 647.00 | 827 647.00 | | 827 647.00 |
8D Social Security and Other Social Organizations | 304 860.00 | 304 860.00 | | 304 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 764.00 | 146 764.00 | | 146 764.00 |
UT Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
UX Other trade receivables | 685 330.00 | 685 330.00 | | 685 330.00 |
VH Loans with a maturity of more than one year at origin | 641 537.00 | 205 599.00 | 435 938.00 | 641 537.00 |
VJ Loans taken out during the year | 308 126.00 | | | 308 126.00 |
VK Loans repaid during the year | 163 856.00 | | | 163 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 380.00 | 430 380.00 | | 430 380.00 |
VS Prepaid expenses | 11 135.00 | 11 135.00 | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 988.00 | 1 126 844.00 | 1 144.00 | 1 127 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 808.00 | 1 484 870.00 | 435 938.00 | 1 920 808.00 |
