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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 | 306 883.00 | 305 668.00 | 1 216.00 | 306 883.00 |
AP Buildings | 149 038.00 | 91 602.00 | 57 436.00 | 149 038.00 |
AR Technical installations, industrial equipment and tools | 2 824 031.00 | 2 538 147.00 | 285 884.00 | 2 824 031.00 |
AT Other tangible assets | 760 173.00 | 605 247.00 | 154 925.00 | 760 173.00 |
AV Fixed assets in progress | 62 440.00 | | 62 440.00 | 62 440.00 |
BH Other financial assets | 61 877.00 | | 61 877.00 | 61 877.00 |
BJ TOTAL (I) | 4 164 441.00 | 3 540 663.00 | 623 778.00 | 4 164 441.00 |
BL Raw materials, supplies | 789 004.00 | 119 060.00 | 669 944.00 | 789 004.00 |
BV Advances and down payments on orders | 23 486.00 | | 23 486.00 | 23 486.00 |
BX Customers and related accounts | 13 209 356.00 | 21 849.00 | 13 187 507.00 | 13 209 356.00 |
BZ Other receivables | 20 152 040.00 | | 20 152 040.00 | 20 152 040.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 34 184 787.00 | 140 909.00 | 34 043 878.00 | 34 184 787.00 |
CO Grand total (0 to V) | 38 349 228.00 | 3 681 572.00 | 34 667 656.00 | 38 349 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 812.00 | 5 812.00 | | 5 812.00 |
DH Retained earnings | 17 456 558.00 | 16 678 744.00 | | 17 456 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 293.00 | 777 813.00 | | 904 293.00 |
DL TOTAL (I) | 18 406 662.00 | 17 502 370.00 | | 18 406 662.00 |
DP Provisions for Risks | 50 000.00 | 55 458.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 55 458.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 165.00 | | |
DX Trade payables and related accounts | 7 256 133.00 | 13 150 696.00 | | 7 256 133.00 |
DY Tax and social security liabilities | 1 635 531.00 | 2 215 764.00 | | 1 635 531.00 |
DZ Fixed asset liabilities and related accounts | 25 626.00 | | | 25 626.00 |
EA Other liabilities | 7 293 704.00 | 8 693 230.00 | | 7 293 704.00 |
EC TOTAL (IV) | 16 210 993.00 | 24 061 856.00 | | 16 210 993.00 |
EE Grand total (I to V) | 34 667 656.00 | 41 619 683.00 | | 34 667 656.00 |
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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 | 41 410.00 | 13 125.00 | 54 535.00 | 41 410.00 |
FD Production sold - goods | 61 909 401.00 | | 61 909 401.00 | 61 909 401.00 |
FG Production sold - services | 25 824.00 | 231 157.00 | 256 981.00 | 25 824.00 |
FJ Net sales | 61 976 635.00 | 244 282.00 | 62 220 917.00 | 61 976 635.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 473.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 62 261 073.00 | |
FU Purchases of raw materials and other supplies | | | 49 631 746.00 | |
FV Inventory change (raw materials and supplies) | | | 125 842.00 | |
FW Other purchases and external expenses | | | 6 985 872.00 | |
FX Taxes, duties, and similar payments | | | 280 550.00 | |
FY Salaries and Wages | | | 2 954 378.00 | |
FZ Social Security Contributions | | | 1 093 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 61 273 633.00 | |
GG - OPERATING RESULT (I - II) | | | 987 441.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GS Negative differences of foreign exchange | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HJ Employee participation in company results | | 29 113.00 | | |
HK Income tax | 82 449.00 | 475 226.00 | | 82 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 261 123.00 | 67 831 683.00 | | 62 261 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 356 830.00 | 67 053 870.00 | | 61 356 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 293.00 | 777 813.00 | | 904 293.00 |
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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 | 3 892 389.00 | | 511 194.00 | 3 892 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 877.00 | |
I4 DECREASES Grand Total | 235 032.00 | 4 110.00 | 4 164 441.00 | 235 032.00 |
IO DECREASES Total including other intangible assets | | | 306 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 235 032.00 | 4 110.00 | 3 795 681.00 | 235 032.00 |
KD ACQUISITIONS Total including other intangible assets | 306 883.00 | | | 306 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523 629.00 | | 511 194.00 | 3 523 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 877.00 | | | 61 877.00 |
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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 | 3 373 722.00 | 171 051.00 | 4 110.00 | 3 373 722.00 |
PE DEPRECIATION Total including other intangible assets | 301 018.00 | 4 649.00 | | 301 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 704.00 | 166 401.00 | 4 110.00 | 3 072 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 458.00 | | 5 458.00 | 55 458.00 |
6N Inventories and work in progress | 128 315.00 | 8 809.00 | 18 064.00 | 128 315.00 |
6T Receivables | 3 316.00 | 21 849.00 | 3 316.00 | 3 316.00 |
7B Total provisions for depreciation | 131 631.00 | 30 658.00 | 21 381.00 | 131 631.00 |
7C Grand total | 187 089.00 | 30 658.00 | 26 838.00 | 187 089.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 658.00 | 26 838.00 | |
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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 | 7 256 133.00 | 7 256 133.00 | | 7 256 133.00 |
8C Staff and Related Accounts | 635 628.00 | 635 628.00 | | 635 628.00 |
8D Social Security and Other Social Organizations | 624 527.00 | 624 527.00 | | 624 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 626.00 | 25 626.00 | | 25 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055 075.00 | 2 055 075.00 | | 2 055 075.00 |
UT Other financial assets | 61 877.00 | | 61 877.00 | 61 877.00 |
UX Other trade receivables | 13 209 356.00 | 13 209 356.00 | | 13 209 356.00 |
UZ Social Security, other social security organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
VB VAT | 87 971.00 | 87 971.00 | | 87 971.00 |
VC Group and associates | 19 907 038.00 | 19 907 038.00 | | 19 907 038.00 |
VI Group and Associates | 5 238 629.00 | 5 238 629.00 | | 5 238 629.00 |
VP Miscellaneous | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 616.00 | 147 616.00 | | 147 616.00 |
VS Prepaid expenses | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 434 174.00 | 33 372 297.00 | 61 877.00 | 33 434 174.00 |
VW VAT | 375 376.00 | 375 376.00 | | 375 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 210 993.00 | 16 210 993.00 | | 16 210 993.00 |
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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 | 80.00 | | | 80.00 |
