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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 | 59 123.00 | 57 448.00 | 1 675.00 | 59 123.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 19 600.00 | 17 482.00 | 2 118.00 | 19 600.00 |
AP Buildings | 83 868.00 | 73 657.00 | 10 211.00 | 83 868.00 |
AR Technical installations, industrial equipment and tools | 898 728.00 | 700 600.00 | 198 128.00 | 898 728.00 |
AT Other tangible assets | 270 758.00 | 161 278.00 | 109 480.00 | 270 758.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 679.00 | | 18 679.00 | 18 679.00 |
BJ TOTAL (I) | 1 390 868.00 | 1 010 465.00 | 380 403.00 | 1 390 868.00 |
BL Raw materials, supplies | 1 977 303.00 | 142 589.00 | 1 834 714.00 | 1 977 303.00 |
BX Customers and related accounts | 2 562 727.00 | 94 212.00 | 2 468 515.00 | 2 562 727.00 |
BZ Other receivables | 187 789.00 | | 187 789.00 | 187 789.00 |
CF Cash and cash equivalents | 967 326.00 | | 967 326.00 | 967 326.00 |
CH Prepaid expenses | 18 375.00 | | 18 375.00 | 18 375.00 |
CJ TOTAL (II) | 5 713 519.00 | 236 801.00 | 5 476 718.00 | 5 713 519.00 |
CO Grand total (0 to V) | 7 104 387.00 | 1 247 266.00 | 5 857 122.00 | 7 104 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 400.00 | 156 400.00 | | 156 400.00 |
DD Legal reserve (1) | 15 640.00 | 15 640.00 | | 15 640.00 |
DG Other reserves | 623 773.00 | 623 773.00 | | 623 773.00 |
DH Retained earnings | 1 944 788.00 | 1 418 223.00 | | 1 944 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 306.00 | 526 564.00 | | 574 306.00 |
DL TOTAL (I) | 3 314 907.00 | 2 740 601.00 | | 3 314 907.00 |
DP Provisions for Risks | | 155 000.00 | | |
DQ Provisions for Expenses | 194 786.00 | 157 895.00 | | 194 786.00 |
DR TOTAL (IV) | 194 786.00 | 312 895.00 | | 194 786.00 |
DU Loans and Debts from Credit Institutions (3) | 152 375.00 | 150 938.00 | | 152 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 120.00 | 168 145.00 | | 136 120.00 |
DX Trade payables and related accounts | 1 363 834.00 | 1 194 392.00 | | 1 363 834.00 |
DY Tax and social security liabilities | 652 278.00 | 617 814.00 | | 652 278.00 |
EA Other liabilities | 42 823.00 | 19 481.00 | | 42 823.00 |
EC TOTAL (IV) | 2 347 429.00 | 2 150 771.00 | | 2 347 429.00 |
EE Grand total (I to V) | 5 857 122.00 | 5 204 267.00 | | 5 857 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 971 334.00 | 1 779 212.00 | 9 750 546.00 | 7 971 334.00 |
FG Production sold - services | 24 421.00 | 30 747.00 | 55 167.00 | 24 421.00 |
FJ Net sales | 7 995 755.00 | 1 809 958.00 | 9 805 713.00 | 7 995 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 654.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 10 059 989.00 | |
FU Purchases of raw materials and other supplies | | | 5 010 689.00 | |
FV Inventory change (raw materials and supplies) | | | -93 846.00 | |
FW Other purchases and external expenses | | | 1 443 304.00 | |
FX Taxes, duties, and similar payments | | | 126 292.00 | |
FY Salaries and Wages | | | 1 717 727.00 | |
FZ Social Security Contributions | | | 626 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 891.00 | |
GE Other Expenses | | | 25 853.00 | |
GF Total Operating Expenses (II) | | | 9 178 363.00 | |
GG - OPERATING RESULT (I - II) | | | 881 627.00 | |
GL Other interest and similar income | | | 7 886.00 | |
GN Positive exchange differences | | | 10 510.00 | |
GP Total financial income (V) | | | 18 396.00 | |
GR Interest and similar expenses | | | 37 481.00 | |
GS Negative differences of foreign exchange | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 42 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | 18 818.00 | | 1 342.00 |
HB Exceptional income from capital transactions | 2 250.00 | 323.00 | | 2 250.00 |
HD Total exceptional income (VII) | 3 592.00 | 19 141.00 | | 3 592.00 |
HE Exceptional expenses on management operations | 3 992.00 | 2 306.00 | | 3 992.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 3 992.00 | 2 610.00 | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 16 530.00 | | -400.00 |
HK Income tax | 282 591.00 | 218 197.00 | | 282 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 081 977.00 | 9 836 864.00 | | 10 081 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 507 671.00 | 9 310 300.00 | | 9 507 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 306.00 | 526 564.00 | | 574 306.00 |
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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 | 1 289 531.00 | | 130 908.00 | 1 289 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 20 679.00 | |
I4 DECREASES Grand Total | | 29 572.00 | 1 390 868.00 | |
IO DECREASES Total including other intangible assets | | | 97 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 072.00 | 1 272 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 219.00 | | 1 016.00 | 96 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 133.00 | | 127 892.00 | 1 170 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 179.00 | | 2 000.00 | 23 179.00 |
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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 | 914 867.00 | 120 669.00 | 25 071.00 | 914 867.00 |
PE DEPRECIATION Total including other intangible assets | 56 243.00 | 1 204.00 | | 56 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 623.00 | 119 464.00 | 25 071.00 | 858 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 312 895.00 | 36 891.00 | 155 000.00 | 312 895.00 |
6N Inventories and work in progress | 80 800.00 | 142 589.00 | 80 800.00 | 80 800.00 |
6T Receivables | 76 447.00 | 21 651.00 | 3 886.00 | 76 447.00 |
7B Total provisions for depreciation | 157 247.00 | 164 240.00 | 84 686.00 | 157 247.00 |
7C Grand total | 470 142.00 | 201 131.00 | 239 686.00 | 470 142.00 |
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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 | 46 379.00 | | 46 379.00 | 46 379.00 |
8B Suppliers and Related Accounts | 1 363 834.00 | 1 363 834.00 | | 1 363 834.00 |
8C Staff and Related Accounts | 277 222.00 | 277 222.00 | | 277 222.00 |
8D Social Security and Other Social Organizations | 264 989.00 | 264 989.00 | | 264 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 823.00 | 42 823.00 | | 42 823.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 18 679.00 | | | 18 679.00 |
UX Other trade receivables | 2 449 488.00 | | | 2 449 488.00 |
UZ Social Security, other social security organizations | 8 242.00 | | | 8 242.00 |
VA Doubtful or disputed receivables | 113 239.00 | | | 113 239.00 |
VB VAT | 56 320.00 | | | 56 320.00 |
VH Loans with a maturity of more than one year at origin | 152 375.00 | 87 124.00 | 65 251.00 | 152 375.00 |
VI Group and Associates | 89 741.00 | 89 741.00 | | 89 741.00 |
VM Income taxes | 9 152.00 | | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 368.00 | 45 368.00 | | 45 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 075.00 | | | 114 075.00 |
VS Prepaid expenses | 18 375.00 | | | 18 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 569.00 | 2 770 890.00 | 18 679.00 | 2 789 569.00 |
VW VAT | 64 698.00 | 64 698.00 | | 64 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 429.00 | 2 235 799.00 | 111 630.00 | 2 347 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
