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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 | 9 700.00 | 4 774.00 | 4 926.00 | 9 700.00 |
AN Land | 12 233.00 | 12 233.00 | | 12 233.00 |
AP Buildings | 345 728.00 | 247 452.00 | 98 276.00 | 345 728.00 |
AR Technical installations, industrial equipment and tools | 2 115 822.00 | 1 634 158.00 | 481 664.00 | 2 115 822.00 |
AT Other tangible assets | 51 588.00 | 43 600.00 | 7 987.00 | 51 588.00 |
BJ TOTAL (I) | 2 535 071.00 | 1 942 217.00 | 592 854.00 | 2 535 071.00 |
BL Raw materials, supplies | 1 064 445.00 | | 1 064 445.00 | 1 064 445.00 |
BR Intermediate and finished products | 498 537.00 | | 498 537.00 | 498 537.00 |
BX Customers and related accounts | 1 423 122.00 | | 1 423 122.00 | 1 423 122.00 |
BZ Other receivables | 308 429.00 | | 308 429.00 | 308 429.00 |
CF Cash and cash equivalents | 694 692.00 | | 694 692.00 | 694 692.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 3 989 862.00 | | 3 989 862.00 | 3 989 862.00 |
CO Grand total (0 to V) | 6 524 933.00 | 1 942 217.00 | 4 582 716.00 | 6 524 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 1 719 301.00 | | | 1 719 301.00 |
DH Retained earnings | 529 802.00 | | | 529 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 997.00 | | | 217 997.00 |
DK Regulated provisions | 1 894.00 | | | 1 894.00 |
DL TOTAL (I) | 2 485 494.00 | | | 2 485 494.00 |
DU Loans and Debts from Credit Institutions (3) | 221 988.00 | | | 221 988.00 |
DW Advances and down payments received on current orders | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 1 361 363.00 | | | 1 361 363.00 |
DY Tax and social security liabilities | 162 674.00 | | | 162 674.00 |
EA Other liabilities | 127 951.00 | | | 127 951.00 |
EB Prepaid income (2) | 195 862.00 | | | 195 862.00 |
EC TOTAL (IV) | 2 070 890.00 | | | 2 070 890.00 |
ED (V) | 26 332.00 | | | 26 332.00 |
EE Grand total (I to V) | 4 582 716.00 | | | 4 582 716.00 |
EG Accrued income and payables due within one year | 1 915 885.00 | | | 1 915 885.00 |
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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 | 50 508.00 | 5 069.00 | 55 576.00 | 50 508.00 |
FD Production sold - goods | 2 546 746.00 | 1 920 974.00 | 4 467 719.00 | 2 546 746.00 |
FG Production sold - services | 240 768.00 | 144 294.00 | 385 062.00 | 240 768.00 |
FJ Net sales | 2 838 022.00 | 2 070 337.00 | 4 908 358.00 | 2 838 022.00 |
FM Inventory production | | | 135 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 995.00 | |
FR Total operating income (I) | | | 5 062 250.00 | |
FS Purchases of goods (including customs duties) | | | 509 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 112 080.00 | |
FV Inventory change (raw materials and supplies) | | | -147 396.00 | |
FW Other purchases and external expenses | | | 853 054.00 | |
FX Taxes, duties, and similar payments | | | 51 562.00 | |
FY Salaries and Wages | | | 960 207.00 | |
FZ Social Security Contributions | | | 291 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 614.00 | |
GE Other Expenses | | | 7 727.00 | |
GF Total Operating Expenses (II) | | | 4 769 829.00 | |
GG - OPERATING RESULT (I - II) | | | 292 421.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 18 096.00 | |
GP Total financial income (V) | | | 18 100.00 | |
GR Interest and similar expenses | | | 16 355.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 16 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 621.00 | | | -1 621.00 |
HC Reversals of provisions and transfers of expenses | 1 795.00 | | | 1 795.00 |
HD Total exceptional income (VII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | | | 1 795.00 |
HK Income tax | 77 920.00 | | | 77 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 145.00 | | | 5 082 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 148.00 | | | 4 864 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 997.00 | | | 217 997.00 |
HP References: Equipment leasing | 66 977.00 | | | 66 977.00 |
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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 | 2 288 373.00 | | 246 698.00 | 2 288 373.00 |
I4 DECREASES Grand Total | | | 2 535 071.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 673.00 | | 246 698.00 | 2 278 673.00 |
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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 | 1 810 603.00 | 131 614.00 | | 1 810 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | 909.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 739.00 | 130 705.00 | | 1 806 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 688.00 | | 1 795.00 | 3 688.00 |
5Z Total provisions for risks and expenses | 19 616.00 | | | 19 616.00 |
7C Grand total | 23 304.00 | | 1 795.00 | 23 304.00 |
UJ - Exceptional | | | 1 795.00 | |
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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 | 1 361 363.00 | 1 361 363.00 | | 1 361 363.00 |
8C Staff and Related Accounts | 59 494.00 | 59 494.00 | | 59 494.00 |
8D Social Security and Other Social Organizations | 87 259.00 | 87 259.00 | | 87 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 951.00 | 127 951.00 | | 127 951.00 |
8L Deferred income | 195 862.00 | 195 862.00 | | 195 862.00 |
UX Other trade receivables | 1 423 122.00 | | | 1 423 122.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 200 916.00 | | | 200 916.00 |
VH Loans with a maturity of more than one year at origin | 221 988.00 | 68 036.00 | 153 952.00 | 221 988.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 188 891.00 | | | 188 891.00 |
VM Income taxes | 81 592.00 | | | 81 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 919.00 | 15 919.00 | | 15 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 821.00 | | | 25 821.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 188.00 | 1 732 188.00 | | 1 732 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 837.00 | 1 915 885.00 | 153 952.00 | 2 069 837.00 |
