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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 766.00 | 98 766.00 | | 98 766.00 |
AJ Other Intangible Assets | 464 315.00 | 464 315.00 | | 464 315.00 |
AN Land | 461 318.00 | | 461 318.00 | 461 318.00 |
AP Buildings | 15 673 375.00 | 4 958 361.00 | 10 715 014.00 | 15 673 375.00 |
AR Technical installations, industrial equipment and tools | 15 072 787.00 | 8 193 286.00 | 6 879 501.00 | 15 072 787.00 |
AT Other tangible assets | 322 316.00 | 201 105.00 | 121 212.00 | 322 316.00 |
AV Fixed assets in progress | 16 381.00 | | 16 381.00 | 16 381.00 |
BJ TOTAL (I) | 32 109 259.00 | 13 915 834.00 | 18 193 425.00 | 32 109 259.00 |
BL Raw materials, supplies | 1 118 489.00 | 7 342.00 | 1 111 147.00 | 1 118 489.00 |
BR Intermediate and finished products | 192 388.00 | | 192 388.00 | 192 388.00 |
BX Customers and related accounts | 3 487 735.00 | | 3 487 735.00 | 3 487 735.00 |
BZ Other receivables | 1 996 152.00 | | 1 996 152.00 | 1 996 152.00 |
CF Cash and cash equivalents | 713 393.00 | | 713 393.00 | 713 393.00 |
CH Prepaid expenses | 38 549.00 | | 38 549.00 | 38 549.00 |
CJ TOTAL (II) | 7 546 706.00 | 7 342.00 | 7 539 364.00 | 7 546 706.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 39 655 965.00 | 13 923 176.00 | 25 732 789.00 | 39 655 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 933 819.00 | 15 933 819.00 | | 15 933 819.00 |
DD Legal reserve (1) | 137 460.00 | 40 705.00 | | 137 460.00 |
DH Retained earnings | 2 711 599.00 | 773 394.00 | | 2 711 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248 883.00 | 1 935 100.00 | | 2 248 883.00 |
DL TOTAL (I) | 21 031 760.00 | 18 683 018.00 | | 21 031 760.00 |
DP Provisions for Risks | 182 099.00 | 13 103.00 | | 182 099.00 |
DR TOTAL (IV) | 182 099.00 | 13 103.00 | | 182 099.00 |
DU Loans and Debts from Credit Institutions (3) | 638 816.00 | | | 638 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 100 000.00 | | |
DW Advances and down payments received on current orders | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 2 506 129.00 | 2 396 856.00 | | 2 506 129.00 |
DY Tax and social security liabilities | 1 215 419.00 | 1 598 614.00 | | 1 215 419.00 |
DZ Fixed asset liabilities and related accounts | 65 568.00 | 92 325.00 | | 65 568.00 |
EA Other liabilities | 82 239.00 | | | 82 239.00 |
EC TOTAL (IV) | 4 512 160.00 | 5 187 795.00 | | 4 512 160.00 |
ED (V) | 6 770.00 | | | 6 770.00 |
EE Grand total (I to V) | 25 732 789.00 | 23 883 916.00 | | 25 732 789.00 |
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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 | 25 933 398.00 | 34 690.00 | 25 968 088.00 | 25 933 398.00 |
FG Production sold - services | 245 033.00 | | 245 033.00 | 245 033.00 |
FJ Net sales | 26 178 431.00 | 34 690.00 | 26 213 120.00 | 26 178 431.00 |
FM Inventory production | | | -304 828.00 | |
FO Operating subsidies | | | 4 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 25 917 282.00 | |
FS Purchases of goods (including customs duties) | | | 383 626.00 | |
FT Inventory change (goods) | | | -301 768.00 | |
FU Purchases of raw materials and other supplies | | | 10 343 394.00 | |
FV Inventory change (raw materials and supplies) | | | -23 454.00 | |
FW Other purchases and external expenses | | | 5 565 606.00 | |
FX Taxes, duties, and similar payments | | | 714 360.00 | |
FY Salaries and Wages | | | 2 192 661.00 | |
FZ Social Security Contributions | | | 1 090 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 342.00 | |
GE Other Expenses | | | 5 808.00 | |
GF Total Operating Expenses (II) | | | 22 158 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758 719.00 | |
GL Other interest and similar income | | | 8 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 103.00 | |
GN Positive exchange differences | | | 1 301.00 | |
GP Total financial income (V) | | | 22 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 099.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GS Negative differences of foreign exchange | | | 16 209.00 | |
GU Total financial expenses (VI) | | | 203 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 578 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 432.00 | | | 375 432.00 |
HD Total exceptional income (VII) | 375 432.00 | | | 375 432.00 |
HF Exceptional expenses on capital transactions | 334 783.00 | 125 570.00 | | 334 783.00 |
HH Total exceptional expenses (VIII) | 334 783.00 | 125 570.00 | | 334 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 649.00 | -125 570.00 | | 40 649.00 |
HJ Employee participation in company results | 169 835.00 | 167 351.00 | | 169 835.00 |
HK Income tax | 1 200 194.00 | 1 027 877.00 | | 1 200 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 315 452.00 | 22 953 363.00 | | 26 315 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 066 569.00 | 21 018 263.00 | | 24 066 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248 883.00 | 1 935 100.00 | | 2 248 883.00 |
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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 | 30 790 766.00 | | 1 799 123.00 | 30 790 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 766.00 | | | 98 766.00 |
I4 DECREASES Grand Total | 105 197.00 | 375 432.00 | 32 109 259.00 | 105 197.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 766.00 | |
IO DECREASES Total including other intangible assets | | | 464 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 197.00 | 375 432.00 | 31 546 177.00 | 105 197.00 |
KD ACQUISITIONS Total including other intangible assets | 464 315.00 | | | 464 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 227 684.00 | | 1 799 123.00 | 30 227 684.00 |
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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 | 11 775 642.00 | 2 180 841.00 | 40 649.00 | 11 775 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 766.00 | | | 98 766.00 |
PE DEPRECIATION Total including other intangible assets | 461 426.00 | 2 890.00 | | 461 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 215 450.00 | 2 177 951.00 | 40 649.00 | 11 215 450.00 |
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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 | 2 506 129.00 | 2 506 129.00 | | 2 506 129.00 |
8C Staff and Related Accounts | 415 050.00 | 415 050.00 | | 415 050.00 |
8D Social Security and Other Social Organizations | 481 008.00 | 481 008.00 | | 481 008.00 |
8E Income Taxes | 307 762.00 | 307 762.00 | | 307 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 568.00 | 65 568.00 | | 65 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 239.00 | 82 239.00 | | 82 239.00 |
UX Other trade receivables | 3 487 735.00 | | | 3 487 735.00 |
UY Staff and related accounts | 4 120.00 | | | 4 120.00 |
UZ Social Security, other social security organizations | 1 523.00 | | | 1 523.00 |
VB VAT | 127 561.00 | | | 127 561.00 |
VG Loans with a maturity of up to one year at origin | 638 816.00 | 638 816.00 | | 638 816.00 |
VN Other taxes, similar payments | 280 516.00 | | | 280 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 928.00 | | | 188 928.00 |
VS Prepaid expenses | 38 549.00 | | | 38 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 932.00 | 4 128 932.00 | | 4 128 932.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 172.00 | 4 508 172.00 | | 4 508 172.00 |
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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 | 65.00 | | | 65.00 |
