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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 | 215 454.00 | 190 518.00 | 24 937.00 | 215 454.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 804 147.00 | 720 598.00 | 83 549.00 | 804 147.00 |
AR Technical installations, industrial equipment and tools | 4 871 727.00 | 3 856 736.00 | 1 014 991.00 | 4 871 727.00 |
AT Other tangible assets | 416 025.00 | 241 747.00 | 174 279.00 | 416 025.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 6 348 760.00 | 5 009 598.00 | 1 339 162.00 | 6 348 760.00 |
BL Raw materials, supplies | 2 179 620.00 | 20 000.00 | 2 159 620.00 | 2 179 620.00 |
BN Goods in progress | 1 659 076.00 | | 1 659 076.00 | 1 659 076.00 |
BR Intermediate and finished products | 13 346.00 | | 13 346.00 | 13 346.00 |
BX Customers and related accounts | 12 567 462.00 | 31 966.00 | 12 535 496.00 | 12 567 462.00 |
BZ Other receivables | 4 964 213.00 | | 4 964 213.00 | 4 964 213.00 |
CF Cash and cash equivalents | 2 444 437.00 | | 2 444 437.00 | 2 444 437.00 |
CH Prepaid expenses | 254 871.00 | | 254 871.00 | 254 871.00 |
CJ TOTAL (II) | 24 083 026.00 | 51 966.00 | 24 031 060.00 | 24 083 026.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 30 431 813.00 | 5 061 564.00 | 25 370 249.00 | 30 431 813.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 12 423 150.00 | 11 928 062.00 | | 12 423 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927 431.00 | 3 595 088.00 | | 2 927 431.00 |
DL TOTAL (I) | 15 518 275.00 | 15 690 844.00 | | 15 518 275.00 |
DP Provisions for Risks | 27.00 | | | 27.00 |
DR TOTAL (IV) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 6 590 286.00 | 5 045 059.00 | | 6 590 286.00 |
DY Tax and social security liabilities | 3 261 516.00 | 3 138 433.00 | | 3 261 516.00 |
EA Other liabilities | 145.00 | 2 399.00 | | 145.00 |
EC TOTAL (IV) | 9 851 947.00 | 8 185 891.00 | | 9 851 947.00 |
ED (V) | | 24.00 | | |
EE Grand total (I to V) | 25 370 249.00 | 23 876 759.00 | | 25 370 249.00 |
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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 | 48 631 487.00 | 549.00 | 48 632 037.00 | 48 631 487.00 |
FG Production sold - services | 2 255 949.00 | 66 183.00 | 2 322 131.00 | 2 255 949.00 |
FJ Net sales | 50 887 436.00 | 66 732.00 | 50 954 168.00 | 50 887 436.00 |
FM Inventory production | | | 46 694.00 | |
FO Operating subsidies | | | 1 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 286.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 51 066 167.00 | |
FU Purchases of raw materials and other supplies | | | 20 753 714.00 | |
FV Inventory change (raw materials and supplies) | | | -219 303.00 | |
FW Other purchases and external expenses | | | 13 570 836.00 | |
FX Taxes, duties, and similar payments | | | 632 720.00 | |
FY Salaries and Wages | | | 8 692 357.00 | |
FZ Social Security Contributions | | | 2 874 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 46 684 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 418.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 15 937.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 388 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 659.00 | 18 887.00 | | 12 659.00 |
HB Exceptional income from capital transactions | 5 900.00 | 23 611.00 | | 5 900.00 |
HD Total exceptional income (VII) | 18 559.00 | 42 498.00 | | 18 559.00 |
HE Exceptional expenses on management operations | 281.00 | 3 066.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 671.00 | 7 698.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 953.00 | 10 764.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 606.00 | 31 734.00 | | 17 606.00 |
HJ Employee participation in company results | 389 873.00 | 583 814.00 | | 389 873.00 |
HK Income tax | 1 088 989.00 | 1 610 835.00 | | 1 088 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 100 663.00 | 45 139 656.00 | | 51 100 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 173 232.00 | 41 544 568.00 | | 48 173 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927 431.00 | 3 595 088.00 | | 2 927 431.00 |
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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 | 5 462 343.00 | | 956 177.00 | 5 462 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 161.00 | |
I4 DECREASES Grand Total | | 69 760.00 | 6 348 760.00 | |
IO DECREASES Total including other intangible assets | | | 215 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 760.00 | 6 107 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 855.00 | | 48 599.00 | 166 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 270 477.00 | | 906 428.00 | 5 270 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 011.00 | | 1 150.00 | 25 011.00 |
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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 | 4 741 122.00 | 336 973.00 | 68 497.00 | 4 741 122.00 |
PE DEPRECIATION Total including other intangible assets | 157 023.00 | 33 494.00 | | 157 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584 099.00 | 303 479.00 | 68 497.00 | 4 584 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 27.00 | | |
6N Inventories and work in progress | 9 659.00 | 10 341.00 | | 9 659.00 |
6T Receivables | | 31 966.00 | | |
7B Total provisions for depreciation | 9 659.00 | 42 307.00 | | 9 659.00 |
7C Grand total | 9 659.00 | 42 334.00 | | 9 659.00 |
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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 | 6 590 286.00 | 6 590 286.00 | | 6 590 286.00 |
8C Staff and Related Accounts | 1 407 885.00 | 1 407 885.00 | | 1 407 885.00 |
8D Social Security and Other Social Organizations | 833 462.00 | 833 462.00 | | 833 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 21 200.00 | | | 21 200.00 |
UX Other trade receivables | 12 567 462.00 | | | 12 567 462.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
UZ Social Security, other social security organizations | 37 253.00 | | | 37 253.00 |
VB VAT | 354 052.00 | | | 354 052.00 |
VC Group and associates | 4 327 417.00 | | | 4 327 417.00 |
VN Other taxes, similar payments | 117 588.00 | | | 117 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 707.00 | 229 707.00 | | 229 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 793.00 | | | 127 793.00 |
VS Prepaid expenses | 254 871.00 | | | 254 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 807 746.00 | 17 786 546.00 | 21 200.00 | 17 807 746.00 |
VW VAT | 790 462.00 | 790 462.00 | | 790 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 851 947.00 | 9 851 947.00 | | 9 851 947.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 364.00 | 119.00 | | 364.00 |
