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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 | 172 671.00 | 172 671.00 | | 172 671.00 |
AN Land | 57 618.00 | 57 618.00 | | 57 618.00 |
AP Buildings | 103 836.00 | 103 834.00 | 1.00 | 103 836.00 |
AR Technical installations, industrial equipment and tools | 7 468 145.00 | 6 624 970.00 | 843 176.00 | 7 468 145.00 |
AT Other tangible assets | 1 183 046.00 | 1 121 266.00 | 61 780.00 | 1 183 046.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 985 346.00 | 8 080 359.00 | 904 987.00 | 8 985 346.00 |
BL Raw materials, supplies | 1 030 003.00 | 103 680.00 | 926 323.00 | 1 030 003.00 |
BR Intermediate and finished products | 1 320 467.00 | 74 108.00 | 1 246 359.00 | 1 320 467.00 |
BT Goods | 872 095.00 | 18 437.00 | 853 658.00 | 872 095.00 |
BV Advances and down payments on orders | 369 018.00 | | 369 018.00 | 369 018.00 |
BX Customers and related accounts | 4 869 680.00 | 53 438.00 | 4 816 242.00 | 4 869 680.00 |
BZ Other receivables | 191 062.00 | | 191 062.00 | 191 062.00 |
CF Cash and cash equivalents | 69 125.00 | | 69 125.00 | 69 125.00 |
CH Prepaid expenses | 218 591.00 | | 218 591.00 | 218 591.00 |
CJ TOTAL (II) | 8 940 040.00 | 249 663.00 | 8 690 377.00 | 8 940 040.00 |
CO Grand total (0 to V) | 17 925 386.00 | 8 330 022.00 | 9 595 364.00 | 17 925 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 669 885.00 | | | 669 885.00 |
DH Retained earnings | | 75 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 223.00 | 1 104 392.00 | | 879 223.00 |
DL TOTAL (I) | 1 824 107.00 | 1 454 885.00 | | 1 824 107.00 |
DP Provisions for Risks | 6 842.00 | 30 000.00 | | 6 842.00 |
DR TOTAL (IV) | 6 842.00 | 30 000.00 | | 6 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 322.00 | 1 048 732.00 | | 1 079 322.00 |
DW Advances and down payments received on current orders | 243 651.00 | 150 350.00 | | 243 651.00 |
DX Trade payables and related accounts | 3 159 137.00 | 2 779 744.00 | | 3 159 137.00 |
DY Tax and social security liabilities | 946 033.00 | 1 019 709.00 | | 946 033.00 |
DZ Fixed asset liabilities and related accounts | 7 014.00 | 120 125.00 | | 7 014.00 |
EA Other liabilities | 1 614 651.00 | 1 548 208.00 | | 1 614 651.00 |
EB Prepaid income (2) | 714 607.00 | 284 993.00 | | 714 607.00 |
EC TOTAL (IV) | 7 764 415.00 | 6 951 862.00 | | 7 764 415.00 |
EE Grand total (I to V) | 9 595 364.00 | 8 436 747.00 | | 9 595 364.00 |
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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 | 1 458 772.00 | 397 475.00 | 1 856 247.00 | 1 458 772.00 |
FD Production sold - goods | 4 455 857.00 | 14 157 255.00 | 18 613 112.00 | 4 455 857.00 |
FG Production sold - services | 2 219.00 | -601.00 | 1 618.00 | 2 219.00 |
FJ Net sales | 5 916 847.00 | 14 554 129.00 | 20 470 976.00 | 5 916 847.00 |
FM Inventory production | | | 269 626.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 720.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 21 013 233.00 | |
FS Purchases of goods (including customs duties) | | | 773 061.00 | |
FT Inventory change (goods) | | | 76 163.00 | |
FU Purchases of raw materials and other supplies | | | 10 059 152.00 | |
FV Inventory change (raw materials and supplies) | | | -202 211.00 | |
FW Other purchases and external expenses | | | 4 526 786.00 | |
FX Taxes, duties, and similar payments | | | 245 739.00 | |
FY Salaries and Wages | | | 2 492 350.00 | |
FZ Social Security Contributions | | | 1 081 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 633.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 19 628 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 595.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 28 635.00 | |
GU Total financial expenses (VI) | | | 28 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 133.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 71 133.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 4 702.00 | 37 728.00 | | 4 702.00 |
HF Exceptional expenses on capital transactions | | 28 633.00 | | |
HG Exceptional depreciation and provisions | 6 842.00 | | | 6 842.00 |
HH Total exceptional expenses (VIII) | 11 544.00 | 66 362.00 | | 11 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 456.00 | 4 772.00 | | 18 456.00 |
HJ Employee participation in company results | 277 663.00 | 278 410.00 | | 277 663.00 |
HK Income tax | 217 550.00 | 384 334.00 | | 217 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 043 253.00 | 18 642 579.00 | | 21 043 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 164 030.00 | 17 538 188.00 | | 20 164 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 223.00 | 1 104 392.00 | | 879 223.00 |
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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 | 8 769 005.00 | | 216 341.00 | 8 769 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 8 985 346.00 | |
IO DECREASES Total including other intangible assets | | | 172 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 812 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 671.00 | | | 172 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 596 304.00 | | 216 341.00 | 8 596 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 754 319.00 | 325 223.00 | | 7 754 319.00 |
PE DEPRECIATION Total including other intangible assets | 171 211.00 | 1 460.00 | | 171 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 583 108.00 | 323 763.00 | | 7 583 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 6 842.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 209 124.00 | 196 195.00 | 209 094.00 | 209 124.00 |
6T Receivables | 11 879.00 | 53 438.00 | 11 879.00 | 11 879.00 |
7B Total provisions for depreciation | 221 003.00 | 249 633.00 | 220 973.00 | 221 003.00 |
7C Grand total | 251 003.00 | 256 475.00 | 250 973.00 | 251 003.00 |
UE of which provisions and reversals: - Operating | | 249 633.00 | 220 972.00 | |
UJ - Exceptional | | 6 842.00 | 30 000.00 | |
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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 | 3 159 137.00 | 3 159 137.00 | | 3 159 137.00 |
8C Staff and Related Accounts | 489 315.00 | 489 315.00 | | 489 315.00 |
8D Social Security and Other Social Organizations | 338 644.00 | 338 644.00 | | 338 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 751.00 | 264 751.00 | | 264 751.00 |
8L Deferred income | 714 607.00 | 714 607.00 | | 714 607.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 815 471.00 | | | 4 815 471.00 |
UY Staff and related accounts | 7 870.00 | | | 7 870.00 |
VA Doubtful or disputed receivables | 54 209.00 | | | 54 209.00 |
VB VAT | 117 508.00 | | | 117 508.00 |
VC Group and associates | 65 684.00 | | | 65 684.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 079 275.00 | 251 147.00 | 713 843.00 | 1 079 275.00 |
VI Group and Associates | 1 349 900.00 | 1 349 900.00 | | 1 349 900.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 217 000.00 | | | 217 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 109.00 | 22 109.00 | | 22 109.00 |
VS Prepaid expenses | 218 591.00 | | | 218 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 362.00 | 5 279 362.00 | | 5 279 362.00 |
VW VAT | 95 966.00 | 95 966.00 | | 95 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 520 764.00 | 6 692 636.00 | 713 843.00 | 7 520 764.00 |
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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 | 78.00 | | | 78.00 |
