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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 | 217 043.00 | 217 043.00 | | 217 043.00 |
AH Goodwill | 236 651.00 | 236 651.00 | | 236 651.00 |
AR Technical installations, industrial equipment and tools | 20 047 663.00 | 16 153 739.00 | 3 893 924.00 | 20 047 663.00 |
AT Other tangible assets | 3 345 556.00 | 2 087 152.00 | 1 258 404.00 | 3 345 556.00 |
BH Other financial assets | 90 920.00 | | 90 920.00 | 90 920.00 |
BJ TOTAL (I) | 23 937 834.00 | 18 694 586.00 | 5 243 248.00 | 23 937 834.00 |
BT Goods | 7 870 522.00 | | 7 870 522.00 | 7 870 522.00 |
BV Advances and down payments on orders | 48 836.00 | | 48 836.00 | 48 836.00 |
BX Customers and related accounts | 12 331 692.00 | 36 095.00 | 12 295 596.00 | 12 331 692.00 |
BZ Other receivables | 92 349.00 | | 92 349.00 | 92 349.00 |
CF Cash and cash equivalents | 1 391 794.00 | | 1 391 794.00 | 1 391 794.00 |
CH Prepaid expenses | 531 867.00 | | 531 867.00 | 531 867.00 |
CJ TOTAL (II) | 22 267 060.00 | 36 095.00 | 22 230 964.00 | 22 267 060.00 |
CO Grand total (0 to V) | 46 204 893.00 | 18 730 681.00 | 27 474 212.00 | 46 204 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 500.00 | 2 457 500.00 | | 2 457 500.00 |
DD Legal reserve (1) | 245 750.00 | 245 750.00 | | 245 750.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 9 272 809.00 | 7 827 515.00 | | 9 272 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 190.00 | 1 445 294.00 | | 1 777 190.00 |
DL TOTAL (I) | 14 253 250.00 | 12 476 059.00 | | 14 253 250.00 |
DP Provisions for Risks | 484 282.00 | 301 000.00 | | 484 282.00 |
DR TOTAL (IV) | 484 282.00 | 301 000.00 | | 484 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | 4 021.00 | | 3 617.00 |
DX Trade payables and related accounts | 7 588 343.00 | 7 991 598.00 | | 7 588 343.00 |
DY Tax and social security liabilities | 5 144 720.00 | 4 352 248.00 | | 5 144 720.00 |
EB Prepaid income (2) | | 624 446.00 | | |
EC TOTAL (IV) | 12 736 680.00 | 12 972 313.00 | | 12 736 680.00 |
EE Grand total (I to V) | 27 474 212.00 | 25 749 372.00 | | 27 474 212.00 |
EG Accrued income and payables due within one year | 12 736 680.00 | 12 972 313.00 | | 12 736 680.00 |
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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 | 52 577 988.00 | 335 849.00 | 52 913 837.00 | 52 577 988.00 |
FG Production sold - services | 5 485 581.00 | 185 295.00 | 5 670 876.00 | 5 485 581.00 |
FJ Net sales | 58 063 569.00 | 521 144.00 | 58 584 713.00 | 58 063 569.00 |
FN Capitalized production | | | 859 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 392.00 | |
FQ Other income | | | 8 490.00 | |
FR Total operating income (I) | | | 60 016 913.00 | |
FS Purchases of goods (including customs duties) | | | 33 483 770.00 | |
FT Inventory change (goods) | | | 429 801.00 | |
FU Purchases of raw materials and other supplies | | | 83 357.00 | |
FW Other purchases and external expenses | | | 7 481 659.00 | |
FX Taxes, duties, and similar payments | | | 783 417.00 | |
FY Salaries and Wages | | | 8 061 900.00 | |
FZ Social Security Contributions | | | 3 585 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 282.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 56 694 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322 787.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 76 232.00 | |
GU Total financial expenses (VI) | | | 76 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 689.00 | 227 165.00 | | 111 689.00 |
HD Total exceptional income (VII) | 111 689.00 | 227 165.00 | | 111 689.00 |
HF Exceptional expenses on capital transactions | 258 494.00 | 163 805.00 | | 258 494.00 |
HH Total exceptional expenses (VIII) | 258 494.00 | 163 805.00 | | 258 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 805.00 | 63 360.00 | | -146 805.00 |
HJ Employee participation in company results | 354 575.00 | 236 304.00 | | 354 575.00 |
HK Income tax | 971 922.00 | 704 487.00 | | 971 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 132 539.00 | 54 305 088.00 | | 60 132 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 355 349.00 | 52 859 795.00 | | 58 355 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 190.00 | 1 445 294.00 | | 1 777 190.00 |
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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 | 24 679 724.00 | | 1 542 337.00 | 24 679 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 920.00 | |
I4 DECREASES Grand Total | | 2 284 227.00 | 23 937 834.00 | |
IO DECREASES Total including other intangible assets | | | 453 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 284 227.00 | 23 393 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 695.00 | | | 453 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 136 926.00 | | 1 540 521.00 | 24 136 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 104.00 | | 1 816.00 | 89 104.00 |
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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 | 17 974 309.00 | 2 509 359.00 | 2 025 733.00 | 17 974 309.00 |
PE DEPRECIATION Total including other intangible assets | 215 897.00 | 1 146.00 | | 215 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 758 412.00 | 2 508 213.00 | 2 025 733.00 | 17 758 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 000.00 | 273 282.00 | 90 000.00 | 301 000.00 |
6A on fixed assets – intangible | 236 651.00 | | | 236 651.00 |
6T Receivables | 36 095.00 | | | 36 095.00 |
7B Total provisions for depreciation | 272 747.00 | | | 272 747.00 |
7C Grand total | 573 747.00 | 273 282.00 | 90 000.00 | 573 747.00 |
UE of which provisions and reversals: - Operating | | 273 282.00 | 90 000.00 | |
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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 | 7 588 343.00 | 7 588 343.00 | | 7 588 343.00 |
8C Staff and Related Accounts | 2 395 933.00 | 2 395 933.00 | | 2 395 933.00 |
8D Social Security and Other Social Organizations | 1 652 122.00 | 1 652 122.00 | | 1 652 122.00 |
8E Income Taxes | 43 303.00 | 43 303.00 | | 43 303.00 |
UT Other financial assets | 90 920.00 | | | 90 920.00 |
UX Other trade receivables | 12 289 382.00 | | | 12 289 382.00 |
UY Staff and related accounts | 3 344.00 | | | 3 344.00 |
UZ Social Security, other social security organizations | 47 217.00 | | | 47 217.00 |
VA Doubtful or disputed receivables | 42 310.00 | | | 42 310.00 |
VB VAT | 41 788.00 | | | 41 788.00 |
VG Loans with a maturity of up to one year at origin | 3 617.00 | 3 617.00 | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 742.00 | 106 742.00 | | 106 742.00 |
VS Prepaid expenses | 531 867.00 | | | 531 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 046 827.00 | 12 912 197.00 | 134 630.00 | 13 046 827.00 |
VW VAT | 946 620.00 | 946 620.00 | | 946 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 736 680.00 | 12 736 680.00 | | 12 736 680.00 |
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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 | 166.00 | 149.00 | | 166.00 |
