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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 | 18 464.00 | 17 560.00 | 903.00 | 18 464.00 |
AP Buildings | 724 857.00 | 440 696.00 | 284 161.00 | 724 857.00 |
AR Technical installations, industrial equipment and tools | 8 029 717.00 | 6 628 787.00 | 1 400 930.00 | 8 029 717.00 |
AT Other tangible assets | 539 307.00 | 258 957.00 | 280 350.00 | 539 307.00 |
AX Advances and down payments | 16 368.00 | | 16 368.00 | 16 368.00 |
BH Other financial assets | 241 344.00 | | 241 344.00 | 241 344.00 |
BJ TOTAL (I) | 9 570 058.00 | 7 346 000.00 | 2 224 058.00 | 9 570 058.00 |
BL Raw materials, supplies | 5 784 706.00 | 23 336.00 | 5 761 370.00 | 5 784 706.00 |
BR Intermediate and finished products | 1 030 231.00 | | 1 030 231.00 | 1 030 231.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 7 994 403.00 | | 7 994 403.00 | 7 994 403.00 |
BZ Other receivables | 107 840.00 | | 107 840.00 | 107 840.00 |
CF Cash and cash equivalents | 429 487.00 | | 429 487.00 | 429 487.00 |
CH Prepaid expenses | 220 466.00 | | 220 466.00 | 220 466.00 |
CJ TOTAL (II) | 15 570 168.00 | 23 336.00 | 15 546 832.00 | 15 570 168.00 |
CO Grand total (0 to V) | 25 140 225.00 | 7 369 336.00 | 17 770 889.00 | 25 140 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 55 615.00 | 55 615.00 | | 55 615.00 |
DH Retained earnings | 1 673 274.00 | 1 673 274.00 | | 1 673 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468 167.00 | 2 725 370.00 | | 2 468 167.00 |
DL TOTAL (I) | 5 880 057.00 | 6 137 260.00 | | 5 880 057.00 |
DP Provisions for Risks | 18 548.00 | 27 249.00 | | 18 548.00 |
DR TOTAL (IV) | 18 548.00 | 27 249.00 | | 18 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 358 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 749.00 | 2 578 103.00 | | 3 301 749.00 |
DX Trade payables and related accounts | 8 278 750.00 | 10 369 046.00 | | 8 278 750.00 |
DY Tax and social security liabilities | 291 786.00 | 316 464.00 | | 291 786.00 |
EC TOTAL (IV) | 11 872 285.00 | 13 622 258.00 | | 11 872 285.00 |
EE Grand total (I to V) | 17 770 889.00 | 19 786 767.00 | | 17 770 889.00 |
EI Including equity loans | 10 500.00 | | | 10 500.00 |
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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 | | | 115 726.00 | |
FD Production sold - goods | | | 49 371 697.00 | |
FJ Net sales | | | 49 487 423.00 | |
FM Inventory production | | | 49 704.00 | |
FQ Other income | | | 38 832.00 | |
FR Total operating income (I) | | | 49 575 959.00 | |
FU Purchases of raw materials and other supplies | | | 30 561 404.00 | |
FV Inventory change (raw materials and supplies) | | | 450 551.00 | |
FW Other purchases and external expenses | | | 13 101 364.00 | |
FX Taxes, duties, and similar payments | | | 202 067.00 | |
FY Salaries and Wages | | | 700 271.00 | |
FZ Social Security Contributions | | | 263 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 885 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690 954.00 | |
GU Total financial expenses (VI) | | | 11 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 249.00 | 27 349.00 | | 27 249.00 |
HH Total exceptional expenses (VIII) | 27 391.00 | 100.00 | | 27 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 27 249.00 | | -142.00 |
HK Income tax | 1 211 077.00 | 1 330 543.00 | | 1 211 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 603 208.00 | 46 121 406.00 | | 49 603 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 135 042.00 | 43 396 036.00 | | 47 135 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468 167.00 | 2 725 370.00 | | 2 468 167.00 |
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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 | 9 434 028.00 | | | 9 434 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 344.00 | |
I4 DECREASES Grand Total | | | 9 570 058.00 | |
IO DECREASES Total including other intangible assets | | | 18 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 310 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 156.00 | | | 17 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 180 774.00 | | | 9 180 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 098.00 | | | 236 098.00 |
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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 | 6 804 616.00 | 563 634.00 | 22 250.00 | 6 804 616.00 |
PE DEPRECIATION Total including other intangible assets | 17 045.00 | 515.00 | | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787 571.00 | 563 118.00 | 22 250.00 | 6 787 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 249.00 | 18 548.00 | 27 249.00 | 27 249.00 |
7C Grand total | 27 249.00 | 18 548.00 | 27 249.00 | 27 249.00 |
UE of which provisions and reversals: - Operating | | 18 548.00 | | |
UG - Financial | | | 27 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | | | 10 500.00 |
8B Suppliers and Related Accounts | 8 278 750.00 | 8 278 750.00 | | 8 278 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291 249.00 | 3 291 249.00 | | 3 291 249.00 |
UT Other financial assets | 241 344.00 | | 241 344.00 | 241 344.00 |
UX Other trade receivables | 7 994 403.00 | 7 994 403.00 | | 7 994 403.00 |
VK Loans repaid during the year | 358 265.00 | | | 358 265.00 |
VP Miscellaneous | 107 841.00 | 107 841.00 | | 107 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 786.00 | 291 786.00 | | 291 786.00 |
VS Prepaid expenses | 220 466.00 | 220 466.00 | | 220 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 564 054.00 | 8 322 710.00 | 241 344.00 | 8 564 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 872 285.00 | 11 861 785.00 | | 11 872 285.00 |
