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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 | 86 127.00 | 78 283.00 | 7 843.00 | 86 127.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 233 093.00 | 964 475.00 | 268 618.00 | 1 233 093.00 |
AR Technical installations, industrial equipment and tools | 13 840 352.00 | 11 503 107.00 | 2 337 244.00 | 13 840 352.00 |
AT Other tangible assets | 1 357 610.00 | 1 296 280.00 | 61 330.00 | 1 357 610.00 |
AV Fixed assets in progress | 119 497.00 | | 119 497.00 | 119 497.00 |
AX Advances and down payments | 153 381.00 | | 153 381.00 | 153 381.00 |
BH Other financial assets | 109 548.00 | | 109 548.00 | 109 548.00 |
BJ TOTAL (I) | 16 901 166.00 | 13 842 147.00 | 3 059 019.00 | 16 901 166.00 |
BL Raw materials, supplies | 1 920 367.00 | 116 256.00 | 1 804 111.00 | 1 920 367.00 |
BN Goods in progress | 456 636.00 | | 456 636.00 | 456 636.00 |
BR Intermediate and finished products | 545 398.00 | 91 644.00 | 453 754.00 | 545 398.00 |
BX Customers and related accounts | 5 928 468.00 | 178 919.00 | 5 749 548.00 | 5 928 468.00 |
BZ Other receivables | 2 849 801.00 | | 2 849 801.00 | 2 849 801.00 |
CF Cash and cash equivalents | 884 200.00 | | 884 200.00 | 884 200.00 |
CH Prepaid expenses | 69 486.00 | | 69 486.00 | 69 486.00 |
CJ TOTAL (II) | 12 654 357.00 | 386 819.00 | 12 267 537.00 | 12 654 357.00 |
CO Grand total (0 to V) | 29 555 523.00 | 14 228 966.00 | 15 326 556.00 | 29 555 523.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 523 751.00 | | | 5 523 751.00 |
DH Retained earnings | 147 033.00 | | | 147 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 074.00 | | | 1 404 074.00 |
DK Regulated provisions | 132 777.00 | | | 132 777.00 |
DL TOTAL (I) | 7 482 636.00 | | | 7 482 636.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 923.00 | | | 1 961 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 952.00 | | | 1 045 952.00 |
DW Advances and down payments received on current orders | 242 607.00 | | | 242 607.00 |
DX Trade payables and related accounts | 3 122 447.00 | | | 3 122 447.00 |
DY Tax and social security liabilities | 1 345 872.00 | | | 1 345 872.00 |
EA Other liabilities | 30 436.00 | | | 30 436.00 |
EB Prepaid income (2) | 17 681.00 | | | 17 681.00 |
EC TOTAL (IV) | 7 766 920.00 | | | 7 766 920.00 |
EE Grand total (I to V) | 15 326 556.00 | | | 15 326 556.00 |
EG Accrued income and payables due within one year | 6 238 599.00 | | | 6 238 599.00 |
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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 | 10 239 804.00 | 1 704 832.00 | 11 944 636.00 | 10 239 804.00 |
FD Production sold - goods | 20 596 395.00 | 3 305 554.00 | 23 901 949.00 | 20 596 395.00 |
FG Production sold - services | 52 138.00 | 76 371.00 | 128 509.00 | 52 138.00 |
FJ Net sales | 30 888 338.00 | 5 086 757.00 | 35 975 095.00 | 30 888 338.00 |
FM Inventory production | | | 226 537.00 | |
FO Operating subsidies | | | 11 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 897.00 | |
FQ Other income | | | 6 303.00 | |
FR Total operating income (I) | | | 36 360 673.00 | |
FS Purchases of goods (including customs duties) | | | 10 693 849.00 | |
FU Purchases of raw materials and other supplies | | | 14 248 686.00 | |
FV Inventory change (raw materials and supplies) | | | -499 673.00 | |
FW Other purchases and external expenses | | | 4 737 630.00 | |
FX Taxes, duties, and similar payments | | | 198 411.00 | |
FY Salaries and Wages | | | 3 055 170.00 | |
FZ Social Security Contributions | | | 1 066 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 531.00 | |
GE Other Expenses | | | 187 539.00 | |
GF Total Operating Expenses (II) | | | 34 735 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 188.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 488 291.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 525 560.00 | |
GR Interest and similar expenses | | | 59 040.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 59 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 824.00 | | | 130 824.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 61 075.00 | | | 61 075.00 |
HD Total exceptional income (VII) | 61 088.00 | | | 61 088.00 |
HF Exceptional expenses on capital transactions | 7 722.00 | | | 7 722.00 |
HG Exceptional depreciation and provisions | 132 777.00 | | | 132 777.00 |
HH Total exceptional expenses (VIII) | 140 499.00 | | | 140 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 411.00 | | | -79 411.00 |
HJ Employee participation in company results | 196 454.00 | | | 196 454.00 |
HK Income tax | 411 060.00 | | | 411 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 947 322.00 | | | 36 947 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 543 247.00 | | | 35 543 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 074.00 | | | 1 404 074.00 |
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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 | 3 122 448.00 | 3 122 448.00 | | 3 122 448.00 |
8C Staff and Related Accounts | 572 418.00 | 572 418.00 | | 572 418.00 |
8D Social Security and Other Social Organizations | 363 578.00 | 363 578.00 | | 363 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 436.00 | 30 436.00 | | 30 436.00 |
8L Deferred income | 17 681.00 | 17 681.00 | | 17 681.00 |
UT Other financial assets | 109 549.00 | | 109 549.00 | 109 549.00 |
UX Other trade receivables | 5 704 921.00 | 5 704 921.00 | | 5 704 921.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
UZ Social Security, other social security organizations | 28 436.00 | 28 436.00 | | 28 436.00 |
VA Doubtful or disputed receivables | 223 547.00 | 223 547.00 | | 223 547.00 |
VB VAT | 50 140.00 | 50 140.00 | | 50 140.00 |
VC Group and associates | 855 178.00 | 855 178.00 | | 855 178.00 |
VH Loans with a maturity of more than one year at origin | 1 961 923.00 | 676 210.00 | 1 116 977.00 | 1 961 923.00 |
VI Group and Associates | 1 045 953.00 | 1 045 953.00 | | 1 045 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 637.00 | 180 637.00 | | 180 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915 681.00 | 1 915 681.00 | | 1 915 681.00 |
VS Prepaid expenses | 69 486.00 | 69 486.00 | | 69 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 957 305.00 | 8 847 757.00 | 109 549.00 | 8 957 305.00 |
VW VAT | 229 240.00 | 229 240.00 | | 229 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 524 313.00 | 6 238 600.00 | 1 116 977.00 | 7 524 313.00 |
