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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 | 194 378.00 | 176 220.00 | 18 159.00 | 194 378.00 |
AH Goodwill | 656 907.00 | | 656 907.00 | 656 907.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 315 186.00 | 179 431.00 | 135 755.00 | 315 186.00 |
AR Technical installations, industrial equipment and tools | 9 874 940.00 | 7 832 777.00 | 2 042 163.00 | 9 874 940.00 |
AT Other tangible assets | 1 678 125.00 | 1 422 134.00 | 255 991.00 | 1 678 125.00 |
AV Fixed assets in progress | 614 113.00 | | 614 113.00 | 614 113.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 13 429 383.00 | 9 698 018.00 | 3 731 364.00 | 13 429 383.00 |
BL Raw materials, supplies | 3 729 826.00 | 285 004.00 | 3 444 822.00 | 3 729 826.00 |
BN Goods in progress | 3 681 424.00 | 272 519.00 | 3 408 905.00 | 3 681 424.00 |
BX Customers and related accounts | 6 787 412.00 | 111 600.00 | 6 675 812.00 | 6 787 412.00 |
BZ Other receivables | 811 231.00 | | 811 231.00 | 811 231.00 |
CF Cash and cash equivalents | 638 929.00 | | 638 929.00 | 638 929.00 |
CH Prepaid expenses | 90 321.00 | | 90 321.00 | 90 321.00 |
CJ TOTAL (II) | 15 739 142.00 | 669 123.00 | 15 070 019.00 | 15 739 142.00 |
CO Grand total (0 to V) | 29 168 525.00 | 10 367 141.00 | 18 801 383.00 | 29 168 525.00 |
CX Development or Research and Development Expenses | 87 457.00 | 87 457.00 | | 87 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DE Statutory or contractual reserves | 10 077 230.00 | | | 10 077 230.00 |
DH Retained earnings | 580.00 | | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466 512.00 | | | 2 466 512.00 |
DK Regulated provisions | 286 443.00 | | | 286 443.00 |
DL TOTAL (I) | 13 093 633.00 | | | 13 093 633.00 |
DU Loans and Debts from Credit Institutions (3) | 771 325.00 | | | 771 325.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 775 589.00 | | | 3 775 589.00 |
DY Tax and social security liabilities | 1 088 112.00 | | | 1 088 112.00 |
EA Other liabilities | 52 723.00 | | | 52 723.00 |
EC TOTAL (IV) | 5 707 750.00 | | | 5 707 750.00 |
EE Grand total (I to V) | 18 801 383.00 | | | 18 801 383.00 |
EG Accrued income and payables due within one year | 5 281 473.00 | | | 5 281 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 176.00 | | | 2 176.00 |
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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 | 3 641 356.00 | 27 338 946.00 | 30 980 301.00 | 3 641 356.00 |
FG Production sold - services | 52 240.00 | 920 441.00 | 972 681.00 | 52 240.00 |
FJ Net sales | 3 693 596.00 | 28 259 387.00 | 31 952 982.00 | 3 693 596.00 |
FM Inventory production | | | 529 366.00 | |
FN Capitalized production | | | 33 582.00 | |
FO Operating subsidies | | | 13 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 690.00 | |
FQ Other income | | | 31 460.00 | |
FR Total operating income (I) | | | 33 318 980.00 | |
FU Purchases of raw materials and other supplies | | | 15 256 400.00 | |
FV Inventory change (raw materials and supplies) | | | 169 388.00 | |
FW Other purchases and external expenses | | | 6 076 073.00 | |
FX Taxes, duties, and similar payments | | | 521 144.00 | |
FY Salaries and Wages | | | 5 001 051.00 | |
FZ Social Security Contributions | | | 1 940 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 523.00 | |
GE Other Expenses | | | 9 644.00 | |
GF Total Operating Expenses (II) | | | 30 504 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 814 291.00 | |
GL Other interest and similar income | | | 20 450.00 | |
GP Total financial income (V) | | | 20 450.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GS Negative differences of foreign exchange | | | 47 143.00 | |
GU Total financial expenses (VI) | | | 53 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 292.00 | | | 127 292.00 |
HA Exceptional income from management transactions | 59 596.00 | | | 59 596.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HC Reversals of provisions and transfers of expenses | 73 550.00 | | | 73 550.00 |
HD Total exceptional income (VII) | 308 146.00 | | | 308 146.00 |
HE Exceptional expenses on management operations | 41 595.00 | | | 41 595.00 |
HF Exceptional expenses on capital transactions | 176 764.00 | | | 176 764.00 |
HG Exceptional depreciation and provisions | 96 677.00 | | | 96 677.00 |
HH Total exceptional expenses (VIII) | 315 036.00 | | | 315 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 890.00 | | | -6 890.00 |
HJ Employee participation in company results | 90 977.00 | | | 90 977.00 |
HK Income tax | 216 811.00 | | | 216 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 647 576.00 | | | 33 647 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 181 064.00 | | | 31 181 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466 512.00 | | | 2 466 512.00 |
HP References: Equipment leasing | 280 328.00 | | | 280 328.00 |
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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 | 8 976 335.00 | 973 060.00 | 251 377.00 | 8 976 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 457.00 | | | 87 457.00 |
PE DEPRECIATION Total including other intangible assets | 168 703.00 | 7 516.00 | | 168 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 720 174.00 | 965 544.00 | 251 377.00 | 8 720 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263 739.00 | 96 254.00 | 73 550.00 | 263 739.00 |
6N Inventories and work in progress | 630 398.00 | 557 523.00 | 630 398.00 | 630 398.00 |
6T Receivables | 111 600.00 | | | 111 600.00 |
7B Total provisions for depreciation | 741 998.00 | 557 523.00 | 630 398.00 | 741 998.00 |
7C Grand total | 1 005 737.00 | 653 777.00 | 703 948.00 | 1 005 737.00 |
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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 | 3 795 589.00 | 3 795 589.00 | | 3 795 589.00 |
8C Staff and Related Accounts | 510 340.00 | 510 340.00 | | 510 340.00 |
8D Social Security and Other Social Organizations | 563 338.00 | 563 338.00 | | 563 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 723.00 | 52 723.00 | | 52 723.00 |
UT Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
UX Other trade receivables | 6 787 412.00 | 6 787 412.00 | | 6 787 412.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
UZ Social Security, other social security organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 295 899.00 | 295 899.00 | | 295 899.00 |
VC Group and associates | 441 057.00 | 441 057.00 | | 441 057.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 769 097.00 | 342 819.00 | 426 277.00 | 769 097.00 |
VN Other taxes, similar payments | 3 573.00 | 3 573.00 | | 3 573.00 |
VP Miscellaneous | 14 691.00 | 14 691.00 | | 14 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 434.00 | 14 434.00 | | 14 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 317.00 | 51 317.00 | | 51 317.00 |
VS Prepaid expenses | 90 321.00 | 90 321.00 | | 90 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 692 666.00 | 7 688 963.00 | 3 702.00 | 7 692 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 707 750.00 | 5 281 473.00 | 426 277.00 | 5 707 750.00 |
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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 | 143.00 | | | 143.00 |
