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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 | 203 770.00 | 199 951.00 | 3 819.00 | 203 770.00 |
AN Land | 329 142.00 | | 329 142.00 | 329 142.00 |
AP Buildings | 31 072 924.00 | 5 356 260.00 | 25 716 664.00 | 31 072 924.00 |
AR Technical installations, industrial equipment and tools | 5 661 165.00 | 646 053.00 | 5 015 112.00 | 5 661 165.00 |
AT Other tangible assets | 306 533.00 | 168 743.00 | 137 790.00 | 306 533.00 |
AV Fixed assets in progress | 1 373 299.00 | | 1 373 299.00 | 1 373 299.00 |
AX Advances and down payments | 5 390.00 | | 5 390.00 | 5 390.00 |
BF Loans | | | | |
BH Other financial assets | 4 349 906.00 | | 4 349 906.00 | 4 349 906.00 |
BJ TOTAL (I) | 43 302 128.00 | 6 371 007.00 | 36 931 121.00 | 43 302 128.00 |
BL Raw materials, supplies | 6 070 925.00 | | 6 070 925.00 | 6 070 925.00 |
BV Advances and down payments on orders | 204 148.00 | | 204 148.00 | 204 148.00 |
BX Customers and related accounts | 1 257 582.00 | | 1 257 582.00 | 1 257 582.00 |
BZ Other receivables | 5 885 873.00 | | 5 885 873.00 | 5 885 873.00 |
CF Cash and cash equivalents | 179 108.00 | | 179 108.00 | 179 108.00 |
CH Prepaid expenses | 32 086.00 | | 32 086.00 | 32 086.00 |
CJ TOTAL (II) | 13 629 722.00 | | 13 629 722.00 | 13 629 722.00 |
CO Grand total (0 to V) | 56 931 850.00 | 6 371 007.00 | 50 560 843.00 | 56 931 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 040 000.00 | 17 040 000.00 | | 17 040 000.00 |
DD Legal reserve (1) | 1 145 658.00 | 965 058.00 | | 1 145 658.00 |
DH Retained earnings | 12 761 581.00 | 16 725 535.00 | | 12 761 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238 938.00 | 3 612 006.00 | | 5 238 938.00 |
DL TOTAL (I) | 36 186 177.00 | 38 342 599.00 | | 36 186 177.00 |
DP Provisions for Risks | 81 867.00 | 81 867.00 | | 81 867.00 |
DQ Provisions for Expenses | 4 276 939.00 | 3 482 320.00 | | 4 276 939.00 |
DR TOTAL (IV) | 4 358 806.00 | 3 564 187.00 | | 4 358 806.00 |
DX Trade payables and related accounts | 4 322 265.00 | 4 396 466.00 | | 4 322 265.00 |
DY Tax and social security liabilities | 5 554 390.00 | 5 079 470.00 | | 5 554 390.00 |
DZ Fixed asset liabilities and related accounts | 126 365.00 | 412 679.00 | | 126 365.00 |
EA Other liabilities | 12 839.00 | 14 860.00 | | 12 839.00 |
EC TOTAL (IV) | 10 015 859.00 | 9 903 475.00 | | 10 015 859.00 |
EE Grand total (I to V) | 50 560 843.00 | 51 810 261.00 | | 50 560 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 474 938.00 | | 40 474 938.00 | 40 474 938.00 |
FG Production sold - services | 135 702.00 | | 135 702.00 | 135 702.00 |
FJ Net sales | 40 610 640.00 | | 40 610 640.00 | 40 610 640.00 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 40 660 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 799.00 | |
FU Purchases of raw materials and other supplies | | | 12 242 923.00 | |
FV Inventory change (raw materials and supplies) | | | 168 332.00 | |
FW Other purchases and external expenses | | | 15 787 776.00 | |
FX Taxes, duties, and similar payments | | | 1 079 283.00 | |
FY Salaries and Wages | | | 2 471 040.00 | |
FZ Social Security Contributions | | | 1 448 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 794 619.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 36 052 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608 767.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GS Negative differences of foreign exchange | | | 22 289.00 | |
GU Total financial expenses (VI) | | | 22 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250 850.00 | 17 045.00 | | 4 250 850.00 |
HB Exceptional income from capital transactions | 48 307.00 | | | 48 307.00 |
HD Total exceptional income (VII) | 4 299 157.00 | 17 045.00 | | 4 299 157.00 |
HF Exceptional expenses on capital transactions | 4 131.00 | | | 4 131.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 295 026.00 | 17 045.00 | | 4 295 026.00 |
HJ Employee participation in company results | 460 230.00 | 231 331.00 | | 460 230.00 |
HK Income tax | 3 182 509.00 | 2 173 092.00 | | 3 182 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 960 198.00 | 39 669 330.00 | | 44 960 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 721 259.00 | 36 057 324.00 | | 39 721 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 238 938.00 | 3 612 006.00 | | 5 238 938.00 |
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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 | 4 322 265.00 | 4 322 265.00 | | 4 322 265.00 |
8C Staff and Related Accounts | 1 194 367.00 | 1 194 367.00 | | 1 194 367.00 |
8D Social Security and Other Social Organizations | 699 531.00 | 699 531.00 | | 699 531.00 |
8E Income Taxes | 911 106.00 | 911 106.00 | | 911 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 365.00 | 126 365.00 | | 126 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
UT Other financial assets | 4 349 906.00 | | 4 349 906.00 | 4 349 906.00 |
UX Other trade receivables | 1 257 582.00 | 1 257 582.00 | | 1 257 582.00 |
UY Staff and related accounts | 21 810.00 | 21 810.00 | | 21 810.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 201 988.00 | 201 988.00 | | 201 988.00 |
VC Group and associates | 5 468 321.00 | 5 468 321.00 | | 5 468 321.00 |
VN Other taxes, similar payments | 155 800.00 | 155 800.00 | | 155 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749 386.00 | 2 749 386.00 | | 2 749 386.00 |
VS Prepaid expenses | 32 086.00 | 32 086.00 | | 32 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 525 447.00 | 7 175 542.00 | 4 349 906.00 | 11 525 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 015 859.00 | 10 015 859.00 | | 10 015 859.00 |
