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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 | 20 500.00 | 15 548.00 | 4 952.00 | 20 500.00 |
AN Land | 38 021.00 | 5 251.00 | 32 770.00 | 38 021.00 |
AP Buildings | 275 664.00 | 216 729.00 | 58 935.00 | 275 664.00 |
AR Technical installations, industrial equipment and tools | 154 410.00 | 104 856.00 | 49 555.00 | 154 410.00 |
AT Other tangible assets | 159 471.00 | 108 670.00 | 50 801.00 | 159 471.00 |
BH Other financial assets | 28 716.00 | | 28 716.00 | 28 716.00 |
BJ TOTAL (I) | 676 782.00 | 451 054.00 | 225 729.00 | 676 782.00 |
BL Raw materials, supplies | 3 018 752.00 | 173 467.00 | 2 845 286.00 | 3 018 752.00 |
BX Customers and related accounts | 3 737 771.00 | | 3 737 771.00 | 3 737 771.00 |
BZ Other receivables | 342 634.00 | | 342 634.00 | 342 634.00 |
CF Cash and cash equivalents | 40 305.00 | | 40 305.00 | 40 305.00 |
CH Prepaid expenses | 153 567.00 | | 153 567.00 | 153 567.00 |
CJ TOTAL (II) | 7 293 029.00 | 173 467.00 | 7 119 563.00 | 7 293 029.00 |
CO Grand total (0 to V) | 7 969 812.00 | 624 520.00 | 7 345 291.00 | 7 969 812.00 |
CP Shares due in less than one year | 28 716.00 | | | 28 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 2 825 439.00 | 1 907 913.00 | | 2 825 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 927.00 | 917 526.00 | | 951 927.00 |
DL TOTAL (I) | 3 997 766.00 | 3 045 839.00 | | 3 997 766.00 |
DU Loans and Debts from Credit Institutions (3) | 254 399.00 | 389 997.00 | | 254 399.00 |
DW Advances and down payments received on current orders | 122 662.00 | 122 662.00 | | 122 662.00 |
DX Trade payables and related accounts | 2 396 343.00 | 1 557 902.00 | | 2 396 343.00 |
DY Tax and social security liabilities | 541 958.00 | 376 972.00 | | 541 958.00 |
EA Other liabilities | 6 285.00 | 119 603.00 | | 6 285.00 |
EB Prepaid income (2) | 25 878.00 | | | 25 878.00 |
EC TOTAL (IV) | 3 347 526.00 | 2 567 136.00 | | 3 347 526.00 |
EE Grand total (I to V) | 7 345 291.00 | 5 612 975.00 | | 7 345 291.00 |
EG Accrued income and payables due within one year | 3 209 886.00 | 2 312 737.00 | | 3 209 886.00 |
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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 | 4 701.00 | 12 980.00 | 17 681.00 | 4 701.00 |
FD Production sold - goods | 10 821 417.00 | 844 651.00 | 11 666 068.00 | 10 821 417.00 |
FG Production sold - services | 53 294.00 | | 53 294.00 | 53 294.00 |
FJ Net sales | 10 879 412.00 | 857 631.00 | 11 737 043.00 | 10 879 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 461.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 008 514.00 | |
FU Purchases of raw materials and other supplies | | | 5 607 534.00 | |
FV Inventory change (raw materials and supplies) | | | -821 006.00 | |
FW Other purchases and external expenses | | | 3 938 507.00 | |
FX Taxes, duties, and similar payments | | | 187 503.00 | |
FY Salaries and Wages | | | 1 074 675.00 | |
FZ Social Security Contributions | | | 385 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 602 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 583.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 223.00 | |
GU Total financial expenses (VI) | | | 12 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | 27 499.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 27 499.00 | | 280.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 280.00 | 26 127.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 370.00 | 26 217.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 282.00 | | -90.00 |
HK Income tax | 441 343.00 | 437 368.00 | | 441 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 008 794.00 | 11 204 402.00 | | 12 008 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 056 867.00 | 10 286 876.00 | | 11 056 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 927.00 | 917 526.00 | | 951 927.00 |
HP References: Equipment leasing | 21 679.00 | 10 190.00 | | 21 679.00 |
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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 | 659 565.00 | | 17 498.00 | 659 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 28 716.00 | |
I4 DECREASES Grand Total | | 280.00 | 676 782.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | 5 940.00 | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 009.00 | | 11 558.00 | 616 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 996.00 | | | 28 996.00 |
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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 | 394 777.00 | 56 277.00 | | 394 777.00 |
PE DEPRECIATION Total including other intangible assets | 14 560.00 | 988.00 | | 14 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 217.00 | 55 289.00 | | 380 217.00 |
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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 | 255 303.00 | 173 467.00 | 255 303.00 | 255 303.00 |
7B Total provisions for depreciation | 255 303.00 | 173 467.00 | 255 303.00 | 255 303.00 |
7C Grand total | 255 303.00 | 173 467.00 | 255 303.00 | 255 303.00 |
UE of which provisions and reversals: - Operating | | 173 467.00 | 255 303.00 | |
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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 | 2 396 343.00 | 2 396 343.00 | | 2 396 343.00 |
8C Staff and Related Accounts | 133 560.00 | 133 560.00 | | 133 560.00 |
8D Social Security and Other Social Organizations | 137 619.00 | 137 619.00 | | 137 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
8L Deferred income | 25 878.00 | 25 878.00 | | 25 878.00 |
UT Other financial assets | 28 716.00 | 28 716.00 | | 28 716.00 |
UX Other trade receivables | 3 737 771.00 | | | 3 737 771.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VB VAT | 222 834.00 | | | 222 834.00 |
VH Loans with a maturity of more than one year at origin | 254 399.00 | 116 759.00 | 137 640.00 | 254 399.00 |
VK Loans repaid during the year | 135 564.00 | | | 135 564.00 |
VM Income taxes | 41 631.00 | | | 41 631.00 |
VP Miscellaneous | 32 653.00 | | | 32 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 724.00 | 84 724.00 | | 84 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 097.00 | | | 45 097.00 |
VS Prepaid expenses | 153 567.00 | | | 153 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 688.00 | 4 262 688.00 | | 4 262 688.00 |
VW VAT | 186 056.00 | 186 056.00 | | 186 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 864.00 | 3 087 224.00 | 137 640.00 | 3 224 864.00 |
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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 | 36.00 | | | 36.00 |
