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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 | 86 929.00 | 79 901.00 | 7 027.00 | 86 929.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 13 512.00 | | 13 512.00 | 13 512.00 |
AP Buildings | 1 428 391.00 | 1 387 031.00 | 41 360.00 | 1 428 391.00 |
AR Technical installations, industrial equipment and tools | 6 772 336.00 | 5 923 149.00 | 849 187.00 | 6 772 336.00 |
AT Other tangible assets | 376 264.00 | 274 543.00 | 101 721.00 | 376 264.00 |
AV Fixed assets in progress | 139 684.00 | | 139 684.00 | 139 684.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 8 849 223.00 | 7 664 624.00 | 1 184 599.00 | 8 849 223.00 |
BL Raw materials, supplies | 810 284.00 | 145 579.00 | 664 705.00 | 810 284.00 |
BN Goods in progress | 393 551.00 | | 393 551.00 | 393 551.00 |
BR Intermediate and finished products | 1 065 514.00 | 242 017.00 | 823 497.00 | 1 065 514.00 |
BT Goods | 85 561.00 | 18 825.00 | 66 736.00 | 85 561.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 1 000 484.00 | | 1 000 484.00 | 1 000 484.00 |
BZ Other receivables | 72 173.00 | | 72 173.00 | 72 173.00 |
CF Cash and cash equivalents | 641 228.00 | | 641 228.00 | 641 228.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 4 127 686.00 | 406 421.00 | 3 721 265.00 | 4 127 686.00 |
CO Grand total (0 to V) | 12 976 909.00 | 8 071 045.00 | 4 905 864.00 | 12 976 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 833 575.00 | | | 2 833 575.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DH Retained earnings | -829 376.00 | | | -829 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 937.00 | | | 290 937.00 |
DL TOTAL (I) | 2 295 139.00 | | | 2 295 139.00 |
DP Provisions for Risks | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 664 203.00 | | | 664 203.00 |
DY Tax and social security liabilities | 291 504.00 | | | 291 504.00 |
DZ Fixed asset liabilities and related accounts | 151 117.00 | | | 151 117.00 |
EC TOTAL (IV) | 2 606 825.00 | | | 2 606 825.00 |
EE Grand total (I to V) | 4 905 864.00 | | | 4 905 864.00 |
EG Accrued income and payables due within one year | 1 106 825.00 | | | 1 106 825.00 |
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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 | 214 585.00 | 108 130.00 | 322 715.00 | 214 585.00 |
FD Production sold - goods | 3 409 769.00 | 3 391 845.00 | 6 801 613.00 | 3 409 769.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 3 624 481.00 | 3 499 974.00 | 7 124 455.00 | 3 624 481.00 |
FM Inventory production | | | 347 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 436.00 | |
FR Total operating income (I) | | | 7 494 269.00 | |
FS Purchases of goods (including customs duties) | | | 213 677.00 | |
FT Inventory change (goods) | | | -38 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 199 737.00 | |
FV Inventory change (raw materials and supplies) | | | -326 768.00 | |
FW Other purchases and external expenses | | | 2 521 431.00 | |
FX Taxes, duties, and similar payments | | | 145 460.00 | |
FY Salaries and Wages | | | 1 525 869.00 | |
FZ Social Security Contributions | | | 637 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 542.00 | |
GF Total Operating Expenses (II) | | | 7 234 273.00 | |
GG - OPERATING RESULT (I - II) | | | 259 996.00 | |
GL Other interest and similar income | | | 8 660.00 | |
GP Total financial income (V) | | | 8 660.00 | |
GR Interest and similar expenses | | | 39 310.00 | |
GU Total financial expenses (VI) | | | 39 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 225.00 | | | 16 225.00 |
HA Exceptional income from management transactions | 15 623.00 | | | 15 623.00 |
HB Exceptional income from capital transactions | 17 166.00 | | | 17 166.00 |
HC Reversals of provisions and transfers of expenses | 46 100.00 | | | 46 100.00 |
HD Total exceptional income (VII) | 78 889.00 | | | 78 889.00 |
HE Exceptional expenses on management operations | 4 292.00 | | | 4 292.00 |
HF Exceptional expenses on capital transactions | 13 006.00 | | | 13 006.00 |
HH Total exceptional expenses (VIII) | 17 299.00 | | | 17 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 590.00 | | | 61 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 581 818.00 | | | 7 581 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 290 882.00 | | | 7 290 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 937.00 | | | 290 937.00 |
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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 | 7 384 812.00 | 306 279.00 | 26 467.00 | 7 384 812.00 |
PE DEPRECIATION Total including other intangible assets | 75 156.00 | 4 745.00 | | 75 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 309 656.00 | 301 534.00 | 26 467.00 | 7 309 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 664 203.00 | 664 203.00 | | 664 203.00 |
8C Staff and Related Accounts | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 268 837.00 | 268 837.00 | | 268 837.00 |
8E Income Taxes | 22 167.00 | 22 167.00 | | 22 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 117.00 | 151 117.00 | | 151 117.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 1 000 484.00 | 1 000 484.00 | | 1 000 484.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 57 720.00 | 57 720.00 | | 57 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 977.00 | 64 977.00 | | 64 977.00 |
VS Prepaid expenses | 4 892.00 | 4 892.00 | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 167.00 | 1 131 549.00 | 1 618.00 | 1 133 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 825.00 | 1 106 825.00 | | 2 606 825.00 |
