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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241 478.00 | 228 478.00 | 13 000.00 | 241 478.00 |
AN Land | 699 619.00 | 422 185.00 | 277 433.00 | 699 619.00 |
AP Buildings | 5 591 501.00 | 3 041 696.00 | 2 549 805.00 | 5 591 501.00 |
AR Technical installations, industrial equipment and tools | 16 945 769.00 | 10 672 369.00 | 6 273 401.00 | 16 945 769.00 |
AT Other tangible assets | 232 849.00 | 194 682.00 | 38 167.00 | 232 849.00 |
AX Advances and down payments | 3 760.00 | | 3 760.00 | 3 760.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 23 718 823.00 | 14 559 410.00 | 9 159 413.00 | 23 718 823.00 |
BL Raw materials, supplies | 2 561 708.00 | 171 226.00 | 2 390 481.00 | 2 561 708.00 |
BN Goods in progress | 23 252.00 | | 23 252.00 | 23 252.00 |
BR Intermediate and finished products | 1 300 373.00 | 48 526.00 | 1 251 847.00 | 1 300 373.00 |
BX Customers and related accounts | 650 632.00 | | 650 632.00 | 650 632.00 |
BZ Other receivables | 729 297.00 | | 729 297.00 | 729 297.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 5 274 860.00 | 219 752.00 | 5 055 108.00 | 5 274 860.00 |
CO Grand total (0 to V) | 28 993 683.00 | 14 779 162.00 | 14 214 521.00 | 28 993 683.00 |
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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 | 4 957 132.00 | | | 4 957 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 499.00 | | | 1 166 499.00 |
DJ Investment subsidies | 444 800.00 | | | 444 800.00 |
DL TOTAL (I) | 7 668 432.00 | | | 7 668 432.00 |
DQ Provisions for Expenses | 465 548.00 | | | 465 548.00 |
DR TOTAL (IV) | 465 548.00 | | | 465 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 908.00 | | | 258 908.00 |
DX Trade payables and related accounts | 3 006 517.00 | | | 3 006 517.00 |
DY Tax and social security liabilities | 1 641 357.00 | | | 1 641 357.00 |
DZ Fixed asset liabilities and related accounts | 15 113.00 | | | 15 113.00 |
EA Other liabilities | 874 814.00 | | | 874 814.00 |
EB Prepaid income (2) | 283 832.00 | | | 283 832.00 |
EC TOTAL (IV) | 6 080 541.00 | | | 6 080 541.00 |
EE Grand total (I to V) | 14 214 521.00 | | | 14 214 521.00 |
EG Accrued income and payables due within one year | 6 080 541.00 | | | 6 080 541.00 |
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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 | 23 987 300.00 | 6 100 837.00 | 30 088 138.00 | 23 987 300.00 |
FG Production sold - services | 1 035 909.00 | 546 848.00 | 1 582 757.00 | 1 035 909.00 |
FJ Net sales | 25 023 210.00 | 6 647 685.00 | 31 670 895.00 | 25 023 210.00 |
FM Inventory production | | | 6 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 958.00 | |
FR Total operating income (I) | | | 32 435 849.00 | |
FU Purchases of raw materials and other supplies | | | 17 026 730.00 | |
FV Inventory change (raw materials and supplies) | | | 37 475.00 | |
FW Other purchases and external expenses | | | 7 578 623.00 | |
FX Taxes, duties, and similar payments | | | 452 777.00 | |
FY Salaries and Wages | | | 2 817 649.00 | |
FZ Social Security Contributions | | | 1 240 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 114.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 30 602 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832 985.00 | |
GL Other interest and similar income | | | 55 130.00 | |
GP Total financial income (V) | | | 55 130.00 | |
GR Interest and similar expenses | | | 190 856.00 | |
GS Negative differences of foreign exchange | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 192 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 710.00 | | | 287 710.00 |
HB Exceptional income from capital transactions | 39 493.00 | | | 39 493.00 |
HD Total exceptional income (VII) | 39 493.00 | | | 39 493.00 |
HE Exceptional expenses on management operations | 4 737.00 | | | 4 737.00 |
HF Exceptional expenses on capital transactions | 6 104.00 | | | 6 104.00 |
HH Total exceptional expenses (VIII) | 10 841.00 | | | 10 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 652.00 | | | 28 652.00 |
HJ Employee participation in company results | 114 447.00 | | | 114 447.00 |
HK Income tax | 443 809.00 | | | 443 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 530 473.00 | | | 32 530 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 363 974.00 | | | 31 363 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 499.00 | | | 1 166 499.00 |
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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 | 23 077 091.00 | | 862 977.00 | 23 077 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | 221 245.00 | 23 718 823.00 | |
IO DECREASES Total including other intangible assets | | | 241 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 245.00 | 23 473 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 478.00 | | | 241 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 831 766.00 | | 862 977.00 | 22 831 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
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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 | 13 585 353.00 | 1 189 198.00 | 215 141.00 | 13 585 353.00 |
PE DEPRECIATION Total including other intangible assets | 228 478.00 | | | 228 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 356 875.00 | 1 189 198.00 | 215 141.00 | 13 356 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 874.00 | 37 114.00 | 44 440.00 | 472 874.00 |
6N Inventories and work in progress | 425 808.00 | 219 752.00 | 425 808.00 | 425 808.00 |
7B Total provisions for depreciation | 425 808.00 | 219 752.00 | 425 808.00 | 425 808.00 |
7C Grand total | 898 682.00 | 256 866.00 | 470 248.00 | 898 682.00 |
UE of which provisions and reversals: - Operating | | 256 866.00 | 470 248.00 | |
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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 | 3 006 517.00 | 3 006 517.00 | | 3 006 517.00 |
8C Staff and Related Accounts | 782 092.00 | 782 092.00 | | 782 092.00 |
8D Social Security and Other Social Organizations | 441 874.00 | 441 874.00 | | 441 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 113.00 | 15 113.00 | | 15 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 814.00 | 874 814.00 | | 874 814.00 |
8L Deferred income | 283 832.00 | 283 832.00 | | 283 832.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
UX Other trade receivables | 650 632.00 | 650 632.00 | | 650 632.00 |
UZ Social Security, other social security organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 192 002.00 | 192 002.00 | | 192 002.00 |
VI Group and Associates | 258 908.00 | 258 908.00 | | 258 908.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 76 822.00 | 76 822.00 | | 76 822.00 |
VP Miscellaneous | 10 090.00 | 10 090.00 | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 573.00 | 144 573.00 | | 144 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 779.00 | 447 779.00 | | 447 779.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 337.00 | 1 389 490.00 | 3 848.00 | 1 393 337.00 |
VW VAT | 272 818.00 | 272 818.00 | | 272 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080 541.00 | 6 080 541.00 | | 6 080 541.00 |
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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 | 74.00 | | | 74.00 |
