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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 | 61 513.00 | 60 482.00 | 1 031.00 | 61 513.00 |
AR Technical installations, industrial equipment and tools | 1 927 143.00 | 1 539 226.00 | 387 916.00 | 1 927 143.00 |
AT Other tangible assets | 2 081 631.00 | 1 861 491.00 | 220 140.00 | 2 081 631.00 |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 3 966.00 | | 3 966.00 | 3 966.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 4 088 205.00 | 3 461 199.00 | 627 005.00 | 4 088 205.00 |
BL Raw materials, supplies | 3 032 033.00 | | 3 032 033.00 | 3 032 033.00 |
BR Intermediate and finished products | 1 605 744.00 | | 1 605 744.00 | 1 605 744.00 |
BV Advances and down payments on orders | 6 643.00 | | 6 643.00 | 6 643.00 |
BX Customers and related accounts | 921 668.00 | 16 240.00 | 905 427.00 | 921 668.00 |
BZ Other receivables | 452 854.00 | 4 500.00 | 448 354.00 | 452 854.00 |
CF Cash and cash equivalents | 374 467.00 | | 374 467.00 | 374 467.00 |
CH Prepaid expenses | 42 439.00 | | 42 439.00 | 42 439.00 |
CJ TOTAL (II) | 6 435 851.00 | 20 740.00 | 6 415 110.00 | 6 435 851.00 |
CO Grand total (0 to V) | 10 524 056.00 | 3 481 940.00 | 7 042 116.00 | 10 524 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 1 208 606.00 | | | 1 208 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 526.00 | | | 703 526.00 |
DJ Investment subsidies | 139 751.00 | | | 139 751.00 |
DL TOTAL (I) | 2 112 383.00 | | | 2 112 383.00 |
DU Loans and Debts from Credit Institutions (3) | 572 584.00 | | | 572 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 086.00 | | | 2 728 086.00 |
DW Advances and down payments received on current orders | 7 677.00 | | | 7 677.00 |
DX Trade payables and related accounts | 1 440 495.00 | | | 1 440 495.00 |
DY Tax and social security liabilities | 164 165.00 | | | 164 165.00 |
EA Other liabilities | 16 723.00 | | | 16 723.00 |
EC TOTAL (IV) | 4 929 732.00 | | | 4 929 732.00 |
EE Grand total (I to V) | 7 042 116.00 | | | 7 042 116.00 |
EG Accrued income and payables due within one year | 4 639 419.00 | | | 4 639 419.00 |
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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 | 522 061.00 | 56 243.00 | 578 304.00 | 522 061.00 |
FD Production sold - goods | 11 154 039.00 | | 11 154 039.00 | 11 154 039.00 |
FG Production sold - services | 29 857.00 | | 29 857.00 | 29 857.00 |
FJ Net sales | 11 705 958.00 | 56 243.00 | 11 762 201.00 | 11 705 958.00 |
FM Inventory production | | | 637 384.00 | |
FO Operating subsidies | | | 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 911.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 12 511 564.00 | |
FS Purchases of goods (including customs duties) | | | 231 218.00 | |
FU Purchases of raw materials and other supplies | | | 8 562 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 659 044.00 | |
FW Other purchases and external expenses | | | 3 266 824.00 | |
FX Taxes, duties, and similar payments | | | 149 101.00 | |
FY Salaries and Wages | | | 463 967.00 | |
FZ Social Security Contributions | | | 190 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 013.00 | |
GE Other Expenses | | | 30 813.00 | |
GF Total Operating Expenses (II) | | | 11 534 461.00 | |
GG - OPERATING RESULT (I - II) | | | 977 103.00 | |
GH Attributed profit or transferred loss (III) | | | 3 499.00 | |
GL Other interest and similar income | | | 10 726.00 | |
GP Total financial income (V) | | | 10 726.00 | |
GR Interest and similar expenses | | | 26 713.00 | |
GU Total financial expenses (VI) | | | 26 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 478.00 | | | 56 478.00 |
HB Exceptional income from capital transactions | 141 561.00 | | | 141 561.00 |
HD Total exceptional income (VII) | 141 561.00 | | | 141 561.00 |
HE Exceptional expenses on management operations | 11 276.00 | | | 11 276.00 |
HF Exceptional expenses on capital transactions | 71 106.00 | | | 71 106.00 |
HH Total exceptional expenses (VIII) | 82 383.00 | | | 82 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 178.00 | | | 59 178.00 |
HK Income tax | 320 268.00 | | | 320 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 667 352.00 | | | 12 667 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 963 826.00 | | | 11 963 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 526.00 | | | 703 526.00 |
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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 | 4 348 364.00 | | 121 201.00 | 4 348 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 5 316.00 | |
I4 DECREASES Grand Total | | 381 360.00 | 4 088 205.00 | |
IO DECREASES Total including other intangible assets | | | 61 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 270.00 | 4 021 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 176.00 | | 2 337.00 | 59 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 283 781.00 | | 118 864.00 | 4 283 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 3 478 162.00 | 293 201.00 | 310 164.00 | 3 478 162.00 |
PE DEPRECIATION Total including other intangible assets | 58 920.00 | 1 561.00 | | 58 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 242.00 | 291 639.00 | 310 164.00 | 3 419 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 433.00 | | 54 433.00 | 54 433.00 |
6T Receivables | 10 227.00 | 6 013.00 | | 10 227.00 |
6X Other provisions for depreciation | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 69 160.00 | 6 013.00 | 54 433.00 | 69 160.00 |
7C Grand total | 69 160.00 | 6 013.00 | 54 433.00 | 69 160.00 |
UE of which provisions and reversals: - Operating | | 6 013.00 | 54 433.00 | |
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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 | 1 440 495.00 | 1 440 495.00 | | 1 440 495.00 |
8C Staff and Related Accounts | 46 730.00 | 46 730.00 | | 46 730.00 |
8D Social Security and Other Social Organizations | 56 741.00 | 56 741.00 | | 56 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
UP Loans | 3 966.00 | | | 3 966.00 |
UT Other financial assets | 1 265.00 | 60.00 | | 1 265.00 |
UX Other trade receivables | 904 027.00 | | | 904 027.00 |
UY Staff and related accounts | 1 817.00 | | | 1 817.00 |
UZ Social Security, other social security organizations | 22 477.00 | | | 22 477.00 |
VA Doubtful or disputed receivables | 17 640.00 | | | 17 640.00 |
VB VAT | 197 175.00 | | | 197 175.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 571 340.00 | 288 706.00 | 282 634.00 | 571 340.00 |
VI Group and Associates | 2 728 086.00 | 2 728 086.00 | | 2 728 086.00 |
VJ Loans taken out during the year | 57 470.00 | | | 57 470.00 |
VK Loans repaid during the year | 174 582.00 | | | 174 582.00 |
VM Income taxes | 135 068.00 | | | 135 068.00 |
VP Miscellaneous | 6 832.00 | | | 6 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 319.00 | 45 319.00 | | 45 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 484.00 | | | 89 484.00 |
VS Prepaid expenses | 42 439.00 | | | 42 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 193.00 | 1 399 380.00 | 22 812.00 | 1 422 193.00 |
VW VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922 054.00 | 4 639 419.00 | 282 634.00 | 4 922 054.00 |
