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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AR Technical installations, industrial equipment and tools | 4 759 372.00 | 4 381 400.00 | 377 971.00 | 4 759 372.00 |
AT Other tangible assets | 93 171.00 | 49 469.00 | 43 702.00 | 93 171.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 4 879 689.00 | 4 435 515.00 | 444 174.00 | 4 879 689.00 |
BL Raw materials, supplies | 1 311 328.00 | | 1 311 328.00 | 1 311 328.00 |
BR Intermediate and finished products | 1 820 530.00 | 267 904.00 | 1 552 626.00 | 1 820 530.00 |
BT Goods | 14 946.00 | | 14 946.00 | 14 946.00 |
BX Customers and related accounts | 2 878 409.00 | 1 117.00 | 2 877 292.00 | 2 878 409.00 |
BZ Other receivables | 777 314.00 | | 777 314.00 | 777 314.00 |
CF Cash and cash equivalents | 735 446.00 | | 735 446.00 | 735 446.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 7 540 127.00 | 269 021.00 | 7 271 106.00 | 7 540 127.00 |
CO Grand total (0 to V) | 12 419 817.00 | 4 704 537.00 | 7 715 280.00 | 12 419 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 896 600.00 | 1 323 600.00 | | 1 896 600.00 |
DH Retained earnings | 143.00 | 40.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 977.00 | 873 103.00 | | 424 977.00 |
DK Regulated provisions | 23 607.00 | 24 721.00 | | 23 607.00 |
DL TOTAL (I) | 4 215 328.00 | 4 091 465.00 | | 4 215 328.00 |
DQ Provisions for Expenses | 40 215.00 | 39 000.00 | | 40 215.00 |
DR TOTAL (IV) | 40 215.00 | 39 000.00 | | 40 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 612.00 | 3 170.00 | | 3 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 295.00 | 478.00 | | 500 295.00 |
DX Trade payables and related accounts | 1 999 010.00 | 2 552 436.00 | | 1 999 010.00 |
DY Tax and social security liabilities | 937 939.00 | 836 322.00 | | 937 939.00 |
EA Other liabilities | | 344.00 | | |
EB Prepaid income (2) | 18 042.00 | | | 18 042.00 |
EC TOTAL (IV) | 3 458 901.00 | 3 392 753.00 | | 3 458 901.00 |
ED (V) | 835.00 | 5 692.00 | | 835.00 |
EE Grand total (I to V) | 7 715 280.00 | 7 528 911.00 | | 7 715 280.00 |
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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 | 702 959.00 | 24 278 464.00 | 24 981 423.00 | 702 959.00 |
FD Production sold - goods | 68.00 | 106 641.00 | 106 709.00 | 68.00 |
FG Production sold - services | 5 272.00 | 48 391.00 | 53 664.00 | 5 272.00 |
FJ Net sales | 708 300.00 | 24 433 497.00 | 25 141 797.00 | 708 300.00 |
FM Inventory production | | | -58 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 665.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 444 459.00 | |
FT Inventory change (goods) | | | 48 419.00 | |
FU Purchases of raw materials and other supplies | | | 9 727 539.00 | |
FW Other purchases and external expenses | | | 11 802 656.00 | |
FX Taxes, duties, and similar payments | | | 210 734.00 | |
FY Salaries and Wages | | | 1 553 813.00 | |
FZ Social Security Contributions | | | 680 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 215.00 | |
GE Other Expenses | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 24 566 085.00 | |
GG - OPERATING RESULT (I - II) | | | 878 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 434.00 | |
GL Other interest and similar income | | | 79 736.00 | |
GN Positive exchange differences | | | 10 299.00 | |
GP Total financial income (V) | | | 93 470.00 | |
GR Interest and similar expenses | | | 250 386.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 250 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HC Reversals of provisions and transfers of expenses | 9 064.00 | 10 698.00 | | 9 064.00 |
HD Total exceptional income (VII) | 9 191.00 | 10 698.00 | | 9 191.00 |
HE Exceptional expenses on management operations | | 13 982.00 | | |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HG Exceptional depreciation and provisions | 7 950.00 | 6 955.00 | | 7 950.00 |
HH Total exceptional expenses (VIII) | 7 950.00 | 31 937.00 | | 7 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | -21 239.00 | | 1 241.00 |
HJ Employee participation in company results | 83 488.00 | 61 405.00 | | 83 488.00 |
HK Income tax | 214 050.00 | 177 283.00 | | 214 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 547 121.00 | 22 372 021.00 | | 25 547 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 122 143.00 | 21 498 918.00 | | 25 122 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 977.00 | 873 103.00 | | 424 977.00 |
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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 | 4 829 339.00 | | 60 850.00 | 4 829 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 4 879 690.00 | |
IO DECREASES Total including other intangible assets | | | 4 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 4 852 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 645.00 | | | 4 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802 194.00 | | 60 850.00 | 4 802 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 4 217 136.00 | 228 880.00 | 10 500.00 | 4 217 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212 490.00 | 228 880.00 | 10 500.00 | 4 212 490.00 |
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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 | 24 722.00 | 7 950.00 | 9 064.00 | 24 722.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 40 215.00 | 39 000.00 | 39 000.00 |
6N Inventories and work in progress | 242 315.00 | 267 904.00 | 242 315.00 | 242 315.00 |
6T Receivables | 5 052.00 | 1 117.00 | 5 052.00 | 5 052.00 |
7B Total provisions for depreciation | 247 367.00 | 269 022.00 | 247 367.00 | 247 367.00 |
7C Grand total | 311 089.00 | 317 187.00 | 295 431.00 | 311 089.00 |
UE of which provisions and reversals: - Operating | | 309 237.00 | 286 367.00 | |
UJ - Exceptional | | 7 950.00 | 9 064.00 | |
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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 | 1 999 011.00 | 1 999 011.00 | | 1 999 011.00 |
8C Staff and Related Accounts | 506 773.00 | 420 449.00 | | 506 773.00 |
8D Social Security and Other Social Organizations | 260 727.00 | 227 915.00 | | 260 727.00 |
8L Deferred income | 18 043.00 | 18 043.00 | | 18 043.00 |
UX Other trade receivables | 2 878 410.00 | | | 2 878 410.00 |
VB VAT | 453 603.00 | | | 453 603.00 |
VG Loans with a maturity of up to one year at origin | 3 613.00 | 3 613.00 | | 3 613.00 |
VI Group and Associates | 500 296.00 | 500 296.00 | | 500 296.00 |
VM Income taxes | 32 034.00 | | | 32 034.00 |
VP Miscellaneous | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 043.00 | 84 375.00 | | 88 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 850.00 | | | 290 850.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 877.00 | 3 656 677.00 | 1 200.00 | 3 657 877.00 |
VW VAT | 82 396.00 | 82 396.00 | | 82 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 902.00 | 3 336 097.00 | | 3 458 902.00 |
