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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 766.00 | 98 766.00 | | 98 766.00 |
AJ Other Intangible Assets | 464 315.00 | 464 315.00 | | 464 315.00 |
AN Land | 461 318.00 | | 461 318.00 | 461 318.00 |
AP Buildings | 15 690 707.00 | 5 597 330.00 | 10 093 377.00 | 15 690 707.00 |
AR Technical installations, industrial equipment and tools | 16 306 533.00 | 9 951 464.00 | 6 355 068.00 | 16 306 533.00 |
AT Other tangible assets | 361 820.00 | 229 044.00 | 132 776.00 | 361 820.00 |
AV Fixed assets in progress | 47 784.00 | | 47 784.00 | 47 784.00 |
BJ TOTAL (I) | 33 431 243.00 | 16 340 919.00 | 17 090 324.00 | 33 431 243.00 |
BL Raw materials, supplies | 1 314 267.00 | 10 162.00 | 1 304 106.00 | 1 314 267.00 |
BR Intermediate and finished products | 401 435.00 | | 401 435.00 | 401 435.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 3 041 657.00 | | 3 041 657.00 | 3 041 657.00 |
BZ Other receivables | 7 484 289.00 | | 7 484 289.00 | 7 484 289.00 |
CF Cash and cash equivalents | 68 077.00 | | 68 077.00 | 68 077.00 |
CH Prepaid expenses | 45 880.00 | | 45 880.00 | 45 880.00 |
CJ TOTAL (II) | 12 359 890.00 | 10 162.00 | 12 349 728.00 | 12 359 890.00 |
CO Grand total (0 to V) | 45 791 133.00 | 16 351 081.00 | 29 440 052.00 | 45 791 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 933 819.00 | 15 933 819.00 | | 15 933 819.00 |
DD Legal reserve (1) | 249 905.00 | 137 460.00 | | 249 905.00 |
DH Retained earnings | 4 848 036.00 | 2 711 599.00 | | 4 848 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666 396.00 | 2 248 883.00 | | 3 666 396.00 |
DL TOTAL (I) | 24 698 156.00 | 21 031 760.00 | | 24 698 156.00 |
DP Provisions for Risks | | 182 099.00 | | |
DR TOTAL (IV) | | 182 099.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 638 816.00 | | |
DW Advances and down payments received on current orders | 12 224.00 | 3 988.00 | | 12 224.00 |
DX Trade payables and related accounts | 3 112 104.00 | 2 506 129.00 | | 3 112 104.00 |
DY Tax and social security liabilities | 1 505 399.00 | 1 215 419.00 | | 1 505 399.00 |
DZ Fixed asset liabilities and related accounts | 28 497.00 | 65 568.00 | | 28 497.00 |
EA Other liabilities | 82 239.00 | 82 239.00 | | 82 239.00 |
EC TOTAL (IV) | 4 740 464.00 | 4 512 160.00 | | 4 740 464.00 |
ED (V) | 1 432.00 | 6 770.00 | | 1 432.00 |
EE Grand total (I to V) | 29 440 052.00 | 25 732 789.00 | | 29 440 052.00 |
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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 | 32 777 384.00 | | 32 777 384.00 | 32 777 384.00 |
FG Production sold - services | 678 432.00 | | 678 432.00 | 678 432.00 |
FJ Net sales | 33 455 817.00 | | 33 455 817.00 | 33 455 817.00 |
FM Inventory production | | | -846 549.00 | |
FO Operating subsidies | | | 2 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 32 619 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 850.00 | |
FT Inventory change (goods) | | | -1 545 762.00 | |
FU Purchases of raw materials and other supplies | | | 12 510 866.00 | |
FV Inventory change (raw materials and supplies) | | | -195 779.00 | |
FW Other purchases and external expenses | | | 7 426 919.00 | |
FX Taxes, duties, and similar payments | | | 868 497.00 | |
FY Salaries and Wages | | | 2 300 605.00 | |
FZ Social Security Contributions | | | 1 198 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 27 045 520.00 | |
GG - OPERATING RESULT (I - II) | | | 5 573 913.00 | |
GL Other interest and similar income | | | 38 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 099.00 | |
GN Positive exchange differences | | | 3 091.00 | |
GP Total financial income (V) | | | 224 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 165.00 | |
GS Negative differences of foreign exchange | | | 26 646.00 | |
GU Total financial expenses (VI) | | | 27 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 770 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375 432.00 | | |
HD Total exceptional income (VII) | | 375 432.00 | | |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HF Exceptional expenses on capital transactions | | 334 783.00 | | |
HH Total exceptional expenses (VIII) | 1 361.00 | 334 783.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | 40 649.00 | | -1 361.00 |
HJ Employee participation in company results | 362 113.00 | 169 835.00 | | 362 113.00 |
HK Income tax | 1 740 257.00 | 1 200 194.00 | | 1 740 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 843 457.00 | 26 315 452.00 | | 32 843 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 177 061.00 | 24 066 569.00 | | 29 177 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666 396.00 | 2 248 883.00 | | 3 666 396.00 |
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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 | 32 109 259.00 | | 1 321 984.00 | 32 109 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 766.00 | | | 98 766.00 |
I4 DECREASES Grand Total | | | 33 431 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 766.00 | |
IO DECREASES Total including other intangible assets | | | 464 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 868 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 315.00 | | | 464 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 546 177.00 | | 1 321 984.00 | 31 546 177.00 |
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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 | 13 915 834.00 | 2 425 086.00 | | 13 915 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 766.00 | | | 98 766.00 |
PE DEPRECIATION Total including other intangible assets | 464 315.00 | | | 464 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 352 752.00 | 2 425 086.00 | | 13 352 752.00 |
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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 | 182 099.00 | | 182 099.00 | 182 099.00 |
6N Inventories and work in progress | 7 342.00 | 2 820.00 | | 7 342.00 |
7B Total provisions for depreciation | 7 342.00 | 2 820.00 | | 7 342.00 |
7C Grand total | 189 441.00 | 2 820.00 | 182 099.00 | 189 441.00 |
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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 | 3 112 104.00 | 3 112 104.00 | | 3 112 104.00 |
8C Staff and Related Accounts | 678 322.00 | 678 322.00 | | 678 322.00 |
8D Social Security and Other Social Organizations | 574 515.00 | 574 515.00 | | 574 515.00 |
8E Income Taxes | 245 885.00 | 245 885.00 | | 245 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 497.00 | 28 497.00 | | 28 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 239.00 | 82 239.00 | | 82 239.00 |
UX Other trade receivables | 3 041 657.00 | | | 3 041 657.00 |
UY Staff and related accounts | 15 367.00 | | | 15 367.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VB VAT | 202 076.00 | | | 202 076.00 |
VN Other taxes, similar payments | 94 417.00 | | | 94 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 268.00 | 28 268.00 | | 28 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 045.00 | | | 95 045.00 |
VS Prepaid expenses | 45 880.00 | | | 45 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 818.00 | 3 494 818.00 | | 3 494 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 829.00 | 4 749 829.00 | | 4 749 829.00 |
