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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 | 188 012.00 | 182 867.00 | 5 145.00 | 188 012.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 17 465.00 | 17 465.00 | | 17 465.00 |
AP Buildings | 399 254.00 | 327 583.00 | 71 671.00 | 399 254.00 |
AT Other tangible assets | 387 331.00 | 267 977.00 | 119 354.00 | 387 331.00 |
BD Other fixed assets | 14 579.00 | | 14 579.00 | 14 579.00 |
BH Other financial assets | 380 090.00 | | 380 090.00 | 380 090.00 |
BJ TOTAL (I) | 1 767 853.00 | 795 891.00 | 971 962.00 | 1 767 853.00 |
BL Raw materials, supplies | 15 697 327.00 | | 15 697 327.00 | 15 697 327.00 |
BN Goods in progress | 23 059 616.00 | | 23 059 616.00 | 23 059 616.00 |
BR Intermediate and finished products | 10 914 855.00 | 25 000.00 | 10 889 855.00 | 10 914 855.00 |
BV Advances and down payments on orders | 48 726.00 | | 48 726.00 | 48 726.00 |
BX Customers and related accounts | 13 965 106.00 | 4 603.00 | 13 960 503.00 | 13 965 106.00 |
BZ Other receivables | 3 365 656.00 | | 3 365 656.00 | 3 365 656.00 |
CD Marketable securities | 2 529 172.00 | | 2 529 172.00 | 2 529 172.00 |
CF Cash and cash equivalents | 1 384 982.00 | | 1 384 982.00 | 1 384 982.00 |
CH Prepaid expenses | 103 966.00 | | 103 966.00 | 103 966.00 |
CJ TOTAL (II) | 71 069 406.00 | 29 603.00 | 71 039 803.00 | 71 069 406.00 |
CO Grand total (0 to V) | 72 837 258.00 | 825 495.00 | 72 011 764.00 | 72 837 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DE Statutory or contractual reserves | 13 296 159.00 | 12 350 929.00 | | 13 296 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474 021.00 | 1 421 229.00 | | 2 474 021.00 |
DL TOTAL (I) | 23 470 180.00 | 21 472 159.00 | | 23 470 180.00 |
DU Loans and Debts from Credit Institutions (3) | 6 738 957.00 | 8 989 603.00 | | 6 738 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 174.00 | 21 336.00 | | 11 174.00 |
DX Trade payables and related accounts | 18 398 285.00 | 11 753 081.00 | | 18 398 285.00 |
DY Tax and social security liabilities | 4 363 015.00 | 2 633 756.00 | | 4 363 015.00 |
DZ Fixed asset liabilities and related accounts | 5 085.00 | | | 5 085.00 |
EA Other liabilities | 6 848.00 | 7 368.00 | | 6 848.00 |
EB Prepaid income (2) | 19 018 219.00 | 9 009 167.00 | | 19 018 219.00 |
EC TOTAL (IV) | 48 541 583.00 | 32 414 313.00 | | 48 541 583.00 |
EE Grand total (I to V) | 72 011 764.00 | 53 886 472.00 | | 72 011 764.00 |
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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 | | | 30 425 601.00 | |
FD Production sold - goods | | | 816 513.00 | |
FJ Net sales | | | 31 242 114.00 | |
FM Inventory production | | | 7 251 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 509 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 523.00 | |
FU Purchases of raw materials and other supplies | | | 6 028 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826 877.00 | |
FW Other purchases and external expenses | | | 26 264 783.00 | |
FX Taxes, duties, and similar payments | | | 235 452.00 | |
FY Salaries and Wages | | | 1 443 432.00 | |
FZ Social Security Contributions | | | 1 103 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 603.00 | |
GE Other Expenses | | | 7 964.00 | |
GF Total Operating Expenses (II) | | | 34 868 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 641 356.00 | |
GK Income from other securities and fixed asset receivables | | | 48 272.00 | |
GP Total financial income (V) | | | 48 272.00 | |
GR Interest and similar expenses | | | 46 513.00 | |
GU Total financial expenses (VI) | | | 46 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 123.00 | | | 62 123.00 |
HD Total exceptional income (VII) | 62 123.00 | | | 62 123.00 |
HE Exceptional expenses on management operations | 17.00 | 21 194.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 21 194.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 106.00 | -21 194.00 | | 62 106.00 |
HK Income tax | 1 231 200.00 | 674 856.00 | | 1 231 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 619 848.00 | 23 315 464.00 | | 38 619 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 145 827.00 | 21 894 234.00 | | 36 145 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474 021.00 | 1 421 230.00 | | 2 474 021.00 |
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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 | 1 935 833.00 | | 77 617.00 | 1 935 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 585.00 | 394 670.00 | |
I4 DECREASES Grand Total | | 245 597.00 | 1 767 853.00 | |
IO DECREASES Total including other intangible assets | | 48 375.00 | 586 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 637.00 | 786 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 246.00 | | 2 728.00 | 632 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 489.00 | | 70 732.00 | 802 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 098.00 | | 4 157.00 | 501 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 174.00 | 2 326.00 | 8 848.00 | 11 174.00 |
8B Suppliers and Related Accounts | 18 398 285.00 | 17 873 000.00 | 525 285.00 | 18 398 285.00 |
8C Staff and Related Accounts | 349 027.00 | 349 027.00 | | 349 027.00 |
8D Social Security and Other Social Organizations | 185 632.00 | 185 632.00 | | 185 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
8L Deferred income | 19 018 219.00 | 19 018 219.00 | | 19 018 219.00 |
UT Other financial assets | 380 090.00 | 62 809.00 | | 380 090.00 |
UX Other trade receivables | 13 949 663.00 | | | 13 949 663.00 |
UZ Social Security, other social security organizations | 19 524.00 | | | 19 524.00 |
VA Doubtful or disputed receivables | 15 443.00 | | | 15 443.00 |
VB VAT | 2 473 941.00 | | | 2 473 941.00 |
VG Loans with a maturity of up to one year at origin | 2 634 957.00 | 2 634 957.00 | | 2 634 957.00 |
VH Loans with a maturity of more than one year at origin | 4 104 000.00 | 1 880 000.00 | 2 224 000.00 | 4 104 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 346.00 | 598 346.00 | | 598 346.00 |
VS Prepaid expenses | 103 966.00 | | | 103 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 863 544.00 | 16 846 263.00 | 1 017 281.00 | 17 863 544.00 |
VW VAT | 3 230 011.00 | 3 230 011.00 | | 3 230 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 541 584.00 | 45 783 450.00 | 2 758 133.00 | 48 541 584.00 |
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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 | 31.00 | 31.00 | | 31.00 |
ZE Dividends | 1.00 | | | 1.00 |
