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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 | 269 172.00 | 236 829.00 | 32 342.00 | 269 172.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 629 139.00 | 776 400.00 | 852 739.00 | 1 629 139.00 |
AR Technical installations, industrial equipment and tools | 8 569 369.00 | 4 131 478.00 | 4 437 890.00 | 8 569 369.00 |
AT Other tangible assets | 4 283 063.00 | 1 608 617.00 | 2 674 446.00 | 4 283 063.00 |
AV Fixed assets in progress | 1 830 593.00 | | 1 830 593.00 | 1 830 593.00 |
BB Receivables related to investments | 543.00 | | 543.00 | 543.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 822 630.00 | | 822 630.00 | 822 630.00 |
BJ TOTAL (I) | 17 494 613.00 | 6 753 326.00 | 10 741 286.00 | 17 494 613.00 |
BL Raw materials, supplies | 2 594 564.00 | | 2 594 564.00 | 2 594 564.00 |
BR Intermediate and finished products | 3 907 387.00 | 38 706.00 | 3 868 680.00 | 3 907 387.00 |
BT Goods | 366 520.00 | 10 281.00 | 356 238.00 | 366 520.00 |
BV Advances and down payments on orders | 6 155.00 | | 6 155.00 | 6 155.00 |
BX Customers and related accounts | 6 922 007.00 | 18 902.00 | 6 903 105.00 | 6 922 007.00 |
BZ Other receivables | 821 859.00 | | 821 859.00 | 821 859.00 |
CF Cash and cash equivalents | 1 571 972.00 | | 1 571 972.00 | 1 571 972.00 |
CH Prepaid expenses | 131 694.00 | | 131 694.00 | 131 694.00 |
CJ TOTAL (II) | 16 322 162.00 | 67 890.00 | 16 254 271.00 | 16 322 162.00 |
CO Grand total (0 to V) | 33 816 775.00 | 6 821 217.00 | 26 995 558.00 | 33 816 775.00 |
CR Shares due in more than one year | 19 522.00 | | | 19 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 320.00 | 2 457 320.00 | | 2 457 320.00 |
DD Legal reserve (1) | 245 732.00 | 245 732.00 | | 245 732.00 |
DG Other reserves | 4 842 334.00 | 3 517 851.00 | | 4 842 334.00 |
DH Retained earnings | | 909 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075 025.00 | 1 054 178.00 | | 4 075 025.00 |
DJ Investment subsidies | 687 288.00 | 420 555.00 | | 687 288.00 |
DL TOTAL (I) | 12 307 700.00 | 8 604 845.00 | | 12 307 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 606 884.00 | 10 466 002.00 | | 4 606 884.00 |
DW Advances and down payments received on current orders | 18 838.00 | 14 948.00 | | 18 838.00 |
DX Trade payables and related accounts | 5 684 577.00 | 3 643 300.00 | | 5 684 577.00 |
DY Tax and social security liabilities | 3 251 733.00 | 1 284 677.00 | | 3 251 733.00 |
DZ Fixed asset liabilities and related accounts | 223 262.00 | 259 708.00 | | 223 262.00 |
EA Other liabilities | 902 561.00 | 330 557.00 | | 902 561.00 |
EC TOTAL (IV) | 14 687 857.00 | 15 999 195.00 | | 14 687 857.00 |
EE Grand total (I to V) | 26 995 558.00 | 24 604 040.00 | | 26 995 558.00 |
EG Accrued income and payables due within one year | 11 024 015.00 | 12 708 123.00 | | 11 024 015.00 |
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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 | 1 823 219.00 | 4 912.00 | 1 828 131.00 | 1 823 219.00 |
FD Production sold - goods | 31 073 226.00 | 12 981 589.00 | 44 054 816.00 | 31 073 226.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 32 904 446.00 | 12 986 501.00 | 45 890 948.00 | 32 904 446.00 |
FM Inventory production | | | 2 006 731.00 | |
FO Operating subsidies | | | 14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 443.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 48 110 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 914.00 | |
FT Inventory change (goods) | | | -240 211.00 | |
FU Purchases of raw materials and other supplies | | | 22 006 236.00 | |
FV Inventory change (raw materials and supplies) | | | 109 973.00 | |
FW Other purchases and external expenses | | | 10 000 911.00 | |
FX Taxes, duties, and similar payments | | | 552 105.00 | |
FY Salaries and Wages | | | 4 009 882.00 | |
FZ Social Security Contributions | | | 1 780 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 988.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 41 390 318.00 | |
GG - OPERATING RESULT (I - II) | | | 6 719 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 44 711.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 45 392.00 | |
GR Interest and similar expenses | | | 410 647.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 410 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 354 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 636.00 | 125 925.00 | | 1 636.00 |
HB Exceptional income from capital transactions | 94 368.00 | 210 289.00 | | 94 368.00 |
HD Total exceptional income (VII) | 96 004.00 | 336 214.00 | | 96 004.00 |
HE Exceptional expenses on management operations | 101 147.00 | | | 101 147.00 |
HF Exceptional expenses on capital transactions | 11 190.00 | 10 288.00 | | 11 190.00 |
HH Total exceptional expenses (VIII) | 112 337.00 | 10 288.00 | | 112 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 332.00 | 325 926.00 | | -16 332.00 |
HJ Employee participation in company results | 560 064.00 | 112 261.00 | | 560 064.00 |
HK Income tax | 1 702 787.00 | 356 949.00 | | 1 702 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 251 453.00 | 33 472 242.00 | | 48 251 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 176 428.00 | 32 418 064.00 | | 44 176 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075 025.00 | 1 054 178.00 | | 4 075 025.00 |
HQ References: Real Estate Leasing | 11 683.00 | 11 683.00 | | 11 683.00 |
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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 | 5 684 577.00 | 5 684 577.00 | | 5 684 577.00 |
8C Staff and Related Accounts | 1 020 306.00 | 1 020 306.00 | | 1 020 306.00 |
8D Social Security and Other Social Organizations | 700 693.00 | 700 693.00 | | 700 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 262.00 | 223 262.00 | | 223 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 562.00 | 902 562.00 | | 902 562.00 |
UL Receivables related to investments | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 822 630.00 | 822 630.00 | | 822 630.00 |
UX Other trade receivables | 6 902 485.00 | 6 902 485.00 | | 6 902 485.00 |
UZ Social Security, other social security organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
VA Doubtful or disputed receivables | 19 523.00 | | 19 523.00 | 19 523.00 |
VB VAT | 202 901.00 | 202 901.00 | | 202 901.00 |
VC Group and associates | 45 850.00 | 45 850.00 | | 45 850.00 |
VG Loans with a maturity of up to one year at origin | 3 838.00 | 3 838.00 | | 3 838.00 |
VH Loans with a maturity of more than one year at origin | 4 603 046.00 | 958 042.00 | 3 630 908.00 | 4 603 046.00 |
VM Income taxes | 359 132.00 | 359 132.00 | | 359 132.00 |
VP Miscellaneous | 378 262.00 | 378 262.00 | | 378 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903 639.00 | 1 903 639.00 | | 1 903 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 796.00 | 188 796.00 | | 188 796.00 |
VS Prepaid expenses | 131 694.00 | 131 694.00 | | 131 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 057 869.00 | 9 038 346.00 | 19 523.00 | 9 057 869.00 |
VW VAT | 17 404.00 | 17 404.00 | | 17 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 059 327.00 | 11 414 323.00 | 3 630 908.00 | 15 059 327.00 |
