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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 | 96 043.00 | 96 043.00 | | 96 043.00 |
AN Land | 99 132.00 | 99 132.00 | | 99 132.00 |
AP Buildings | 949 526.00 | 871 214.00 | 78 312.00 | 949 526.00 |
AR Technical installations, industrial equipment and tools | 9 337 296.00 | 7 748 484.00 | 1 588 812.00 | 9 337 296.00 |
AT Other tangible assets | 65 837.00 | 63 862.00 | 1 975.00 | 65 837.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 548 333.00 | 8 878 734.00 | 1 669 599.00 | 10 548 333.00 |
BL Raw materials, supplies | 3 254 517.00 | | 3 254 517.00 | 3 254 517.00 |
BR Intermediate and finished products | 2 198 605.00 | | 2 198 605.00 | 2 198 605.00 |
BV Advances and down payments on orders | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 2 498 754.00 | 52 010.00 | 2 446 744.00 | 2 498 754.00 |
BZ Other receivables | 684 535.00 | | 684 535.00 | 684 535.00 |
CF Cash and cash equivalents | 81 562.00 | | 81 562.00 | 81 562.00 |
CH Prepaid expenses | 154 967.00 | | 154 967.00 | 154 967.00 |
CJ TOTAL (II) | 8 907 739.00 | 52 010.00 | 8 855 729.00 | 8 907 739.00 |
CO Grand total (0 to V) | 19 456 072.00 | 8 930 744.00 | 10 525 329.00 | 19 456 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 800.00 | 1 052 800.00 | | 1 052 800.00 |
DD Legal reserve (1) | 105 280.00 | 105 280.00 | | 105 280.00 |
DH Retained earnings | 114 346.00 | 57 876.00 | | 114 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 760.00 | 1 425 110.00 | | 1 416 760.00 |
DL TOTAL (I) | 2 689 186.00 | 2 641 066.00 | | 2 689 186.00 |
DP Provisions for Risks | 9 703.00 | 2 530.00 | | 9 703.00 |
DQ Provisions for Expenses | 373 486.00 | 356 027.00 | | 373 486.00 |
DR TOTAL (IV) | 383 189.00 | 358 557.00 | | 383 189.00 |
DU Loans and Debts from Credit Institutions (3) | 454 595.00 | 626 074.00 | | 454 595.00 |
DX Trade payables and related accounts | 1 561 942.00 | 1 570 583.00 | | 1 561 942.00 |
DY Tax and social security liabilities | 663 935.00 | 622 217.00 | | 663 935.00 |
EA Other liabilities | 4 772 481.00 | 4 436 716.00 | | 4 772 481.00 |
EC TOTAL (IV) | 7 452 953.00 | 7 255 590.00 | | 7 452 953.00 |
EE Grand total (I to V) | 10 525 329.00 | 10 255 213.00 | | 10 525 329.00 |
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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 | 155 921.00 | | 155 921.00 | 155 921.00 |
FD Production sold - goods | 9 530 194.00 | | 9 530 194.00 | 9 530 194.00 |
FG Production sold - services | 3 331 972.00 | | 3 331 972.00 | 3 331 972.00 |
FJ Net sales | 13 018 086.00 | | 13 018 086.00 | 13 018 086.00 |
FM Inventory production | | | 398 271.00 | |
FN Capitalized production | | | 328 327.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 593.00 | |
FQ Other income | | | 122 947.00 | |
FR Total operating income (I) | | | 13 882 223.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -148 382.00 | |
FV Inventory change (raw materials and supplies) | | | 333 434.00 | |
FW Other purchases and external expenses | | | 8 025 286.00 | |
FX Taxes, duties, and similar payments | | | 734 041.00 | |
FY Salaries and Wages | | | 1 568 622.00 | |
FZ Social Security Contributions | | | 636 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 457.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 11 856 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 406.00 | |
GU Total financial expenses (VI) | | | 73 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 400.00 | 1.00 | | 109 400.00 |
HC Reversals of provisions and transfers of expenses | 9 703.00 | | | 9 703.00 |
HD Total exceptional income (VII) | 119 103.00 | 1.00 | | 119 103.00 |
HE Exceptional expenses on management operations | 10 000.00 | 28 791.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 41 611.00 | | | 41 611.00 |
HG Exceptional depreciation and provisions | 9 703.00 | | | 9 703.00 |
HH Total exceptional expenses (VIII) | 61 314.00 | 28 791.00 | | 61 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 789.00 | -28 790.00 | | 57 789.00 |
HK Income tax | 593 725.00 | 622 148.00 | | 593 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 001 326.00 | 15 836 594.00 | | 14 001 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 584 566.00 | 14 411 484.00 | | 12 584 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 760.00 | 1 425 110.00 | | 1 416 760.00 |
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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 | 10 106 465.00 | | 614 956.00 | 10 106 465.00 |
I4 DECREASES Grand Total | | 173 087.00 | 10 548 333.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 087.00 | 10 452 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 010 422.00 | | 614 956.00 | 10 010 422.00 |
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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 | 8 594 100.00 | 416 111.00 | 131 477.00 | 8 594 100.00 |
PE DEPRECIATION Total including other intangible assets | 96 043.00 | | | 96 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 498 057.00 | 416 111.00 | 131 477.00 | 8 498 057.00 |
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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 | 358 557.00 | 28 160.00 | 3 528.00 | 358 557.00 |
6T Receivables | 53 205.00 | | 1 195.00 | 53 205.00 |
7B Total provisions for depreciation | 53 205.00 | | 1 195.00 | 53 205.00 |
7C Grand total | 411 762.00 | 28 160.00 | 4 723.00 | 411 762.00 |
UE of which provisions and reversals: - Operating | | 18 457.00 | 2 193.00 | |
UG - Financial | | | 2 530.00 | |
UJ - Exceptional | | 9 703.00 | | |
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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 | 1 561 942.00 | 1 561 942.00 | | 1 561 942.00 |
8C Staff and Related Accounts | 428 560.00 | 428 560.00 | | 428 560.00 |
8D Social Security and Other Social Organizations | 193 541.00 | 193 541.00 | | 193 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 162.00 | 69 162.00 | | 69 162.00 |
UX Other trade receivables | 2 428 114.00 | | | 2 428 114.00 |
UZ Social Security, other social security organizations | 3 230.00 | | | 3 230.00 |
VA Doubtful or disputed receivables | 70 640.00 | | | 70 640.00 |
VB VAT | 225 613.00 | | | 225 613.00 |
VC Group and associates | 197 732.00 | | | 197 732.00 |
VG Loans with a maturity of up to one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 450 734.00 | 177 058.00 | 273 676.00 | 450 734.00 |
VI Group and Associates | 4 703 320.00 | 4 703 320.00 | | 4 703 320.00 |
VK Loans repaid during the year | 172 863.00 | | | 172 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 834.00 | 41 834.00 | | 41 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 960.00 | | | 257 960.00 |
VS Prepaid expenses | 154 967.00 | | | 154 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 256.00 | 3 338 256.00 | | 3 338 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 452 953.00 | 7 179 278.00 | 273 676.00 | 7 452 953.00 |
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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 | 41.00 | | | 41.00 |
