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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 | 82 908.00 | 78 919.00 | 3 988.00 | 82 908.00 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 5 262 320.00 | 4 274 705.00 | 987 615.00 | 5 262 320.00 |
AT Other tangible assets | 725 885.00 | 583 425.00 | 142 459.00 | 725 885.00 |
AV Fixed assets in progress | 10 909.00 | | 10 909.00 | 10 909.00 |
BJ TOTAL (I) | 6 141 478.00 | 4 937 050.00 | 1 204 428.00 | 6 141 478.00 |
BL Raw materials, supplies | 299 231.00 | 8 506.00 | 290 725.00 | 299 231.00 |
BN Goods in progress | 287 749.00 | | 287 749.00 | 287 749.00 |
BR Intermediate and finished products | 1 880.00 | | 1 880.00 | 1 880.00 |
BV Advances and down payments on orders | 15 358.00 | | 15 358.00 | 15 358.00 |
BX Customers and related accounts | 1 564 711.00 | 34 427.00 | 1 530 284.00 | 1 564 711.00 |
BZ Other receivables | 127 946.00 | | 127 946.00 | 127 946.00 |
CF Cash and cash equivalents | 1 766 070.00 | | 1 766 070.00 | 1 766 070.00 |
CH Prepaid expenses | 29 337.00 | | 29 337.00 | 29 337.00 |
CJ TOTAL (II) | 4 092 285.00 | 42 933.00 | 4 049 351.00 | 4 092 285.00 |
CO Grand total (0 to V) | 10 233 763.00 | 4 979 983.00 | 5 253 779.00 | 10 233 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 1 011 416.00 | 1 236 938.00 | | 1 011 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 820.00 | 674 478.00 | | 905 820.00 |
DJ Investment subsidies | 2 280.00 | 4 397.00 | | 2 280.00 |
DK Regulated provisions | 545 425.00 | 473 299.00 | | 545 425.00 |
DL TOTAL (I) | 3 289 943.00 | 3 214 114.00 | | 3 289 943.00 |
DQ Provisions for Expenses | 75 301.00 | 82 094.00 | | 75 301.00 |
DR TOTAL (IV) | 75 301.00 | 82 094.00 | | 75 301.00 |
DU Loans and Debts from Credit Institutions (3) | 643 260.00 | 100 642.00 | | 643 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 624.00 | | |
DW Advances and down payments received on current orders | 18 310.00 | | | 18 310.00 |
DX Trade payables and related accounts | 525 756.00 | 836 244.00 | | 525 756.00 |
DY Tax and social security liabilities | 700 229.00 | 686 378.00 | | 700 229.00 |
EA Other liabilities | 979.00 | 150.00 | | 979.00 |
EC TOTAL (IV) | 1 888 535.00 | 1 723 039.00 | | 1 888 535.00 |
EE Grand total (I to V) | 5 253 779.00 | 5 019 248.00 | | 5 253 779.00 |
EG Accrued income and payables due within one year | 1 419 483.00 | 1 679 914.00 | | 1 419 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 689 742.00 | | 11 689 742.00 | 11 689 742.00 |
FG Production sold - services | 36 422.00 | | 36 422.00 | 36 422.00 |
FJ Net sales | 11 726 164.00 | | 11 726 164.00 | 11 726 164.00 |
FM Inventory production | | | -85 360.00 | |
FN Capitalized production | | | 10 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 721 386.00 | |
FU Purchases of raw materials and other supplies | | | 6 475 842.00 | |
FV Inventory change (raw materials and supplies) | | | -23 499.00 | |
FW Other purchases and external expenses | | | 1 313 232.00 | |
FX Taxes, duties, and similar payments | | | 229 772.00 | |
FY Salaries and Wages | | | 1 466 134.00 | |
FZ Social Security Contributions | | | 508 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 207 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 424.00 | |
GL Other interest and similar income | | | 29 149.00 | |
GP Total financial income (V) | | | 29 149.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 017.00 | 12 864.00 | | 45 017.00 |
HB Exceptional income from capital transactions | 12 142.00 | 3 172.00 | | 12 142.00 |
HC Reversals of provisions and transfers of expenses | 26 677.00 | 85 812.00 | | 26 677.00 |
HD Total exceptional income (VII) | 83 837.00 | 101 849.00 | | 83 837.00 |
HE Exceptional expenses on management operations | 7 944.00 | 42 407.00 | | 7 944.00 |
HF Exceptional expenses on capital transactions | 98 802.00 | 78 137.00 | | 98 802.00 |
HH Total exceptional expenses (VIII) | 106 747.00 | 120 545.00 | | 106 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 909.00 | -18 696.00 | | -22 909.00 |
HJ Employee participation in company results | 214 752.00 | 192 736.00 | | 214 752.00 |
HK Income tax | 398 655.00 | 320 499.00 | | 398 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 834 373.00 | 10 800 151.00 | | 11 834 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 928 552.00 | 10 125 673.00 | | 10 928 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 820.00 | 674 478.00 | | 905 820.00 |
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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 | 5 506 000.00 | | | 5 506 000.00 |
I4 DECREASES Grand Total | | | 6 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 058 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 426 000.00 | | | 5 426 000.00 |
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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 | 4 797 000.00 | 226 000.00 | 88 000.00 | 4 797 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717 000.00 | 226 000.00 | 87 000.00 | 4 717 000.00 |
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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 | 473 000.00 | 99 000.00 | 27 000.00 | 473 000.00 |
5Z Total provisions for risks and expenses | 82 000.00 | 5 000.00 | 12 000.00 | 82 000.00 |
7C Grand total | 555 000.00 | 104 000.00 | 38 000.00 | 555 000.00 |
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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 | 526 000.00 | 526 000.00 | | 526 000.00 |
8C Staff and Related Accounts | 449 000.00 | 449 000.00 | | 449 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 524 000.00 | | | 1 524 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 40 000.00 | | | 40 000.00 |
VC Group and associates | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 643 000.00 | 192 000.00 | 451 000.00 | 643 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 58 000.00 | | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 000.00 | 252 000.00 | | 252 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 000.00 | | | 92 000.00 |
VS Prepaid expenses | 29 000.00 | | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 000.00 | 1 722 000.00 | | 1 722 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 000.00 | 1 420 000.00 | 451 000.00 | 1 871 000.00 |
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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 | 45.00 | | | 45.00 |
