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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 | 270 379.00 | 270 379.00 | | 270 379.00 |
AN Land | 815 413.00 | 555 049.00 | 260 364.00 | 815 413.00 |
AP Buildings | 9 250 876.00 | 6 921 146.00 | 2 329 730.00 | 9 250 876.00 |
AR Technical installations, industrial equipment and tools | 19 312 600.00 | 16 838 883.00 | 2 473 717.00 | 19 312 600.00 |
AT Other tangible assets | 1 018 001.00 | 956 907.00 | 61 093.00 | 1 018 001.00 |
AV Fixed assets in progress | 131 566.00 | | 131 566.00 | 131 566.00 |
BH Other financial assets | 26 986.00 | | 26 986.00 | 26 986.00 |
BJ TOTAL (I) | 30 825 821.00 | 25 542 364.00 | 5 283 457.00 | 30 825 821.00 |
BL Raw materials, supplies | 802 384.00 | | 802 384.00 | 802 384.00 |
BR Intermediate and finished products | 3 574 774.00 | | 3 574 774.00 | 3 574 774.00 |
BT Goods | 1 299 646.00 | 20 694.00 | 1 278 952.00 | 1 299 646.00 |
BX Customers and related accounts | 14 259 586.00 | | 14 259 586.00 | 14 259 586.00 |
BZ Other receivables | 3 294 280.00 | | 3 294 280.00 | 3 294 280.00 |
CF Cash and cash equivalents | 6 824 014.00 | | 6 824 014.00 | 6 824 014.00 |
CH Prepaid expenses | 79 873.00 | | 79 873.00 | 79 873.00 |
CJ TOTAL (II) | 30 134 557.00 | 20 694.00 | 30 113 862.00 | 30 134 557.00 |
CN Currency translation adjustments (V) | 12 679.00 | | 12 679.00 | 12 679.00 |
CO Grand total (0 to V) | 60 973 056.00 | 25 563 059.00 | 35 409 998.00 | 60 973 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 000.00 | 4 262 000.00 | | 4 262 000.00 |
DD Legal reserve (1) | 468 561.00 | 468 561.00 | | 468 561.00 |
DH Retained earnings | 5 244 948.00 | 4 935 232.00 | | 5 244 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345 884.00 | 5 338 877.00 | | 5 345 884.00 |
DK Regulated provisions | 634 580.00 | 1 040 197.00 | | 634 580.00 |
DL TOTAL (I) | 15 955 973.00 | 16 044 866.00 | | 15 955 973.00 |
DP Provisions for Risks | 244 360.00 | 274 165.00 | | 244 360.00 |
DR TOTAL (IV) | 244 360.00 | 274 165.00 | | 244 360.00 |
DU Loans and Debts from Credit Institutions (3) | 280 180.00 | 375 000.00 | | 280 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 804.00 | 2 113 549.00 | | 2 091 804.00 |
DX Trade payables and related accounts | 11 053 325.00 | 10 031 604.00 | | 11 053 325.00 |
DY Tax and social security liabilities | 3 990 577.00 | 4 032 854.00 | | 3 990 577.00 |
DZ Fixed asset liabilities and related accounts | 138 260.00 | 217 705.00 | | 138 260.00 |
EA Other liabilities | | 202 258.00 | | |
EB Prepaid income (2) | 1 631 890.00 | 1 733 282.00 | | 1 631 890.00 |
EC TOTAL (IV) | 19 186 035.00 | 18 706 252.00 | | 19 186 035.00 |
ED (V) | 23 631.00 | | | 23 631.00 |
EE Grand total (I to V) | 35 409 998.00 | 35 025 283.00 | | 35 409 998.00 |
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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 | | | 7 531 962.00 | |
FG Production sold - services | | | 38 268 125.00 | |
FJ Net sales | | | 45 800 088.00 | |
FM Inventory production | | | 1 882 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 599.00 | |
FR Total operating income (I) | | | 47 788 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 646.00 | |
FT Inventory change (goods) | | | -836 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 195 924.00 | |
FV Inventory change (raw materials and supplies) | | | 270 965.00 | |
FW Other purchases and external expenses | | | 19 488 699.00 | |
FX Taxes, duties, and similar payments | | | 929 760.00 | |
FY Salaries and Wages | | | 6 998 072.00 | |
FZ Social Security Contributions | | | 3 571 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523 691.00 | |
GE Other Expenses | | | 2 738 400.00 | |
GF Total Operating Expenses (II) | | | 39 938 816.00 | |
GG - OPERATING RESULT (I - II) | | | 7 850 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 805.00 | |
GN Positive exchange differences | | | 7 599.00 | |
GP Total financial income (V) | | | 37 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 457.00 | |
GS Negative differences of foreign exchange | | | 21 349.00 | |
GU Total financial expenses (VI) | | | 90 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 796 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 454 623.00 | | |
HC Reversals of provisions and transfers of expenses | 418 988.00 | 350 480.00 | | 418 988.00 |
HD Total exceptional income (VII) | 418 988.00 | 805 104.00 | | 418 988.00 |
HE Exceptional expenses on management operations | 1.00 | 2 185.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 454 624.00 | | |
HG Exceptional depreciation and provisions | 13 371.00 | 43 568.00 | | 13 371.00 |
HH Total exceptional expenses (VIII) | 13 372.00 | 500 378.00 | | 13 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 616.00 | 304 726.00 | | 405 616.00 |
HJ Employee participation in company results | 633 213.00 | 649 674.00 | | 633 213.00 |
HK Income tax | 2 223 193.00 | 2 296 728.00 | | 2 223 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 245 283.00 | 50 105 454.00 | | 48 245 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 899 398.00 | 44 766 578.00 | | 42 899 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345 884.00 | 5 338 876.00 | | 5 345 884.00 |
HP References: Equipment leasing | 863.00 | | | 863.00 |
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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 | 1 040.00 | 13.00 | 418.00 | 1 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274.00 | | 30.00 | 274.00 |
6N Inventories and work in progress | 21.00 | | | 21.00 |
7B Total provisions for depreciation | 21.00 | | | 21.00 |
7C Grand total | 1 335.00 | 13.00 | 448.00 | 1 335.00 |
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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 | 2 092.00 | 412.00 | 1 680.00 | 2 092.00 |
8B Suppliers and Related Accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 27.00 | | 27.00 | 27.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 105.00 | 175.00 | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 17 634.00 | 17 634.00 | | 17 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 661.00 | 17 634.00 | 27.00 | 17 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 185.00 | 17 330.00 | 1 855.00 | 19 185.00 |
