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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 | 213 984.00 | 213 984.00 | | 213 984.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | | | | |
AP Buildings | 209 490.00 | 209 490.00 | | 209 490.00 |
AR Technical installations, industrial equipment and tools | 1 046 349.00 | 929 081.00 | 117 268.00 | 1 046 349.00 |
AT Other tangible assets | 495 923.00 | 483 004.00 | 12 918.00 | 495 923.00 |
AV Fixed assets in progress | 7 777.00 | | 7 777.00 | 7 777.00 |
BF Loans | 59 554.00 | | 59 554.00 | 59 554.00 |
BH Other financial assets | 24 331.00 | 8 373.00 | 15 957.00 | 24 331.00 |
BJ TOTAL (I) | 2 060 461.00 | 1 843 935.00 | 216 526.00 | 2 060 461.00 |
BL Raw materials, supplies | 1 050 366.00 | 314 201.00 | 736 165.00 | 1 050 366.00 |
BR Intermediate and finished products | 38 625.00 | | 38 625.00 | 38 625.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 995 192.00 | 45 464.00 | 949 727.00 | 995 192.00 |
BZ Other receivables | 130 078.00 | | 130 078.00 | 130 078.00 |
CD Marketable securities | 1 328.00 | 25.00 | 1 303.00 | 1 328.00 |
CF Cash and cash equivalents | 1 530 533.00 | | 1 530 533.00 | 1 530 533.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 3 754 744.00 | 359 691.00 | 3 395 053.00 | 3 754 744.00 |
CO Grand total (0 to V) | 5 815 205.00 | 2 203 626.00 | 3 611 579.00 | 5 815 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 295.00 | 908 295.00 | | 908 295.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 90 829.00 | 90 829.00 | | 90 829.00 |
DG Other reserves | 639 154.00 | 595 549.00 | | 639 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 353.00 | 346 370.00 | | 444 353.00 |
DL TOTAL (I) | 2 232 634.00 | 2 091 045.00 | | 2 232 634.00 |
DU Loans and Debts from Credit Institutions (3) | 34 791.00 | 69 593.00 | | 34 791.00 |
DW Advances and down payments received on current orders | 15 372.00 | | | 15 372.00 |
DX Trade payables and related accounts | 888 242.00 | 1 004 576.00 | | 888 242.00 |
DY Tax and social security liabilities | 402 489.00 | 602 368.00 | | 402 489.00 |
EA Other liabilities | 38 049.00 | 45 526.00 | | 38 049.00 |
EC TOTAL (IV) | 1 378 945.00 | 1 722 063.00 | | 1 378 945.00 |
EE Grand total (I to V) | 3 611 579.00 | 3 813 109.00 | | 3 611 579.00 |
EG Accrued income and payables due within one year | 1 378 945.00 | 1 722 063.00 | | 1 378 945.00 |
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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 | 681 683.00 | 404.00 | 682 087.00 | 681 683.00 |
FD Production sold - goods | 7 831 136.00 | 11 976.00 | 7 843 113.00 | 7 831 136.00 |
FG Production sold - services | 57 062.00 | 55.00 | 57 117.00 | 57 062.00 |
FJ Net sales | 8 569 882.00 | 12 436.00 | 8 582 318.00 | 8 569 882.00 |
FM Inventory production | | | 32 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 396.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 8 942 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 276.00 | |
FU Purchases of raw materials and other supplies | | | 3 069 898.00 | |
FV Inventory change (raw materials and supplies) | | | 29 588.00 | |
FW Other purchases and external expenses | | | 1 697 792.00 | |
FX Taxes, duties, and similar payments | | | 81 758.00 | |
FY Salaries and Wages | | | 1 440 186.00 | |
FZ Social Security Contributions | | | 509 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 665.00 | |
GE Other Expenses | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 8 565 726.00 | |
GG - OPERATING RESULT (I - II) | | | 377 220.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 064.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 398.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 849.00 | 12 381.00 | | 12 849.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 062.00 | | | 75 062.00 |
HF Exceptional expenses on capital transactions | 4 396.00 | | | 4 396.00 |
HH Total exceptional expenses (VIII) | 4 396.00 | | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 665.00 | | | 70 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 027 072.00 | 7 514 357.00 | | 9 027 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582 718.00 | 7 167 987.00 | | 8 582 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 353.00 | 346 370.00 | | 444 353.00 |
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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 | 2 049 630.00 | | 22 224.00 | 2 049 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 83 886.00 | |
I4 DECREASES Grand Total | | 11 392.00 | 2 060 461.00 | |
IO DECREASES Total including other intangible assets | | | 217 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 167.00 | 1 759 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 034.00 | | | 217 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 390.00 | | 21 318.00 | 1 749 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 206.00 | | 906.00 | 83 206.00 |
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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 | 888 242.00 | 888 242.00 | | 888 242.00 |
8C Staff and Related Accounts | 223 730.00 | 223 730.00 | | 223 730.00 |
8D Social Security and Other Social Organizations | 154 868.00 | 154 868.00 | | 154 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 940.00 | 36 940.00 | | 36 940.00 |
UX Other trade receivables | 995 192.00 | 995 192.00 | | 995 192.00 |
UY Staff and related accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 30 420.00 | 30 420.00 | | 30 420.00 |
VC Group and associates | 58 789.00 | 58 789.00 | | 58 789.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VN Other taxes, similar payments | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 684.00 | 17 684.00 | | 17 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 042.00 | 31 042.00 | | 31 042.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 588.00 | 1 131 588.00 | | 1 131 588.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 781.00 | 1 328 781.00 | | 1 328 781.00 |
