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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 | 82 358.00 | 70 366.00 | 11 992.00 | 82 358.00 |
AN Land | 331 590.00 | | 331 590.00 | 331 590.00 |
AP Buildings | 3 992 973.00 | 1 946 394.00 | 2 046 579.00 | 3 992 973.00 |
AR Technical installations, industrial equipment and tools | 4 340 470.00 | 2 927 904.00 | 1 412 567.00 | 4 340 470.00 |
AT Other tangible assets | 1 504 960.00 | 1 017 859.00 | 487 101.00 | 1 504 960.00 |
AV Fixed assets in progress | 125 001.00 | | 125 001.00 | 125 001.00 |
BF Loans | 168 162.00 | | 168 162.00 | 168 162.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 10 551 704.00 | 5 962 522.00 | 4 589 181.00 | 10 551 704.00 |
BL Raw materials, supplies | 3 626 315.00 | 70 000.00 | 3 556 315.00 | 3 626 315.00 |
BN Goods in progress | 108 904.00 | | 108 904.00 | 108 904.00 |
BR Intermediate and finished products | 326 488.00 | | 326 488.00 | 326 488.00 |
BV Advances and down payments on orders | 62 558.00 | | 62 558.00 | 62 558.00 |
BX Customers and related accounts | 4 557 652.00 | 135 312.00 | 4 422 340.00 | 4 557 652.00 |
BZ Other receivables | 321 169.00 | | 321 169.00 | 321 169.00 |
CF Cash and cash equivalents | 388 077.00 | | 388 077.00 | 388 077.00 |
CH Prepaid expenses | 92 522.00 | | 92 522.00 | 92 522.00 |
CJ TOTAL (II) | 9 483 685.00 | 205 312.00 | 9 278 374.00 | 9 483 685.00 |
CO Grand total (0 to V) | 20 035 389.00 | 6 167 834.00 | 13 867 555.00 | 20 035 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 600 000.00 | | | 1 600 000.00 |
DH Retained earnings | 53 583.00 | | | 53 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 111.00 | | | 547 111.00 |
DJ Investment subsidies | 196 875.00 | | | 196 875.00 |
DL TOTAL (I) | 3 497 569.00 | | | 3 497 569.00 |
DP Provisions for Risks | 142 522.00 | | | 142 522.00 |
DR TOTAL (IV) | 142 522.00 | | | 142 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568.00 | | | 2 568.00 |
DW Advances and down payments received on current orders | 198 773.00 | | | 198 773.00 |
DX Trade payables and related accounts | 8 517 547.00 | | | 8 517 547.00 |
DY Tax and social security liabilities | 1 398 571.00 | | | 1 398 571.00 |
DZ Fixed asset liabilities and related accounts | 110 005.00 | | | 110 005.00 |
EC TOTAL (IV) | 10 227 464.00 | | | 10 227 464.00 |
EE Grand total (I to V) | 13 867 555.00 | | | 13 867 555.00 |
EG Accrued income and payables due within one year | 10 028 692.00 | | | 10 028 692.00 |
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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 | 18 719 238.00 | 23 250 070.00 | 41 969 308.00 | 18 719 238.00 |
FG Production sold - services | 275 586.00 | 4 691.00 | 280 277.00 | 275 586.00 |
FJ Net sales | 18 994 824.00 | 23 254 761.00 | 42 249 584.00 | 18 994 824.00 |
FM Inventory production | | | 99 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 677.00 | |
FR Total operating income (I) | | | 42 506 983.00 | |
FU Purchases of raw materials and other supplies | | | 32 146 593.00 | |
FV Inventory change (raw materials and supplies) | | | -354 854.00 | |
FW Other purchases and external expenses | | | 2 897 730.00 | |
FX Taxes, duties, and similar payments | | | 373 740.00 | |
FY Salaries and Wages | | | 4 102 523.00 | |
FZ Social Security Contributions | | | 1 619 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 522.00 | |
GE Other Expenses | | | 82 139.00 | |
GF Total Operating Expenses (II) | | | 41 661 458.00 | |
GG - OPERATING RESULT (I - II) | | | 845 525.00 | |
GL Other interest and similar income | | | 11 034.00 | |
GP Total financial income (V) | | | 11 034.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 110.00 | | | 18 110.00 |
A4 Equity method investments | 211.00 | | | 211.00 |
HA Exceptional income from management transactions | 3 135.00 | | | 3 135.00 |
HB Exceptional income from capital transactions | 32 723.00 | | | 32 723.00 |
HD Total exceptional income (VII) | 35 858.00 | | | 35 858.00 |
HE Exceptional expenses on management operations | 5 431.00 | | | 5 431.00 |
HH Total exceptional expenses (VIII) | 5 431.00 | | | 5 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 427.00 | | | 30 427.00 |
HJ Employee participation in company results | 92 620.00 | | | 92 620.00 |
HK Income tax | 246 259.00 | | | 246 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 553 875.00 | | | 42 553 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 006 764.00 | | | 42 006 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 111.00 | | | 547 111.00 |
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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 | 9 125 651.00 | | 1 491 694.00 | 9 125 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 351.00 | |
I4 DECREASES Grand Total | | 65 641.00 | 10 551 704.00 | |
IO DECREASES Total including other intangible assets | | 2 159.00 | 82 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 482.00 | 10 294 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 143.00 | | 12 374.00 | 72 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 895 209.00 | | 1 463 268.00 | 8 895 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 299.00 | | 16 052.00 | 158 299.00 |
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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 | | 4 157.00 | 65 641.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | -5 352 899.00 | 602 740.00 | 63 482.00 | -5 352 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 000.00 | 18 000.00 | | 52 000.00 |
6T Receivables | 126 954.00 | 84 425.00 | 76 067.00 | 126 954.00 |
7B Total provisions for depreciation | 178 954.00 | 102 425.00 | 76 067.00 | 178 954.00 |
7C Grand total | 178 954.00 | 102 425.00 | 76 067.00 | 178 954.00 |
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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 | 8 517 547.00 | 8 517 547.00 | | 8 517 547.00 |
8C Staff and Related Accounts | 556 971.00 | 556 971.00 | | 556 971.00 |
8D Social Security and Other Social Organizations | 550 842.00 | 550 842.00 | | 550 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 005.00 | 110 005.00 | | 110 005.00 |
UP Loans | 100.00 | | | 100.00 |
UX Other trade receivables | 4 358 689.00 | | | 4 358 689.00 |
UZ Social Security, other social security organizations | -816.00 | | | -816.00 |
VA Doubtful or disputed receivables | 198 963.00 | | | 198 963.00 |
VB VAT | 23 617.00 | | | 23 617.00 |
VM Income taxes | 64 232.00 | | | 64 232.00 |
VP Miscellaneous | 198 000.00 | | | 198 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 372.00 | 139 372.00 | | 139 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 136.00 | | | 36 136.00 |
VS Prepaid expenses | 92 522.00 | | | 92 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145 694.00 | 4 971 343.00 | 174 351.00 | 5 145 694.00 |
VW VAT | 151 387.00 | 151 387.00 | | 151 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 028 692.00 | 10 028 692.00 | | 10 028 692.00 |
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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 | 94.00 | 87.00 | | 94.00 |
