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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 952 652.00 | 6 899 534.00 | 20 053 118.00 | 26 952 652.00 |
AR Technical installations, industrial equipment and tools | 40 819 235.00 | 10 384 991.00 | 30 434 244.00 | 40 819 235.00 |
AT Other tangible assets | 7 571 695.00 | 1 832 444.00 | 5 739 250.00 | 7 571 695.00 |
AV Fixed assets in progress | 2 744 420.00 | | 2 744 420.00 | 2 744 420.00 |
BH Other financial assets | 9 928.00 | | 9 928.00 | 9 928.00 |
BJ TOTAL (I) | 78 097 930.00 | 19 116 970.00 | 58 980 961.00 | 78 097 930.00 |
BL Raw materials, supplies | 406 874.00 | | 406 874.00 | 406 874.00 |
BR Intermediate and finished products | 991 135.00 | | 991 135.00 | 991 135.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 464 574.00 | 27 576.00 | 5 436 998.00 | 5 464 574.00 |
BZ Other receivables | 7 585 650.00 | | 7 585 650.00 | 7 585 650.00 |
CF Cash and cash equivalents | 1 613 004.00 | | 1 613 004.00 | 1 613 004.00 |
CH Prepaid expenses | 326 969.00 | | 326 969.00 | 326 969.00 |
CJ TOTAL (II) | 16 388 207.00 | 27 576.00 | 16 360 631.00 | 16 388 207.00 |
CO Grand total (0 to V) | 94 486 137.00 | 19 144 546.00 | 75 341 592.00 | 94 486 137.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 309 832.00 | 230 137.00 | | 309 832.00 |
DH Retained earnings | 5 881 105.00 | 4 366 900.00 | | 5 881 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 554.00 | 1 593 900.00 | | 901 554.00 |
DJ Investment subsidies | 177 600.00 | | | 177 600.00 |
DL TOTAL (I) | 16 270 092.00 | 15 190 937.00 | | 16 270 092.00 |
DQ Provisions for Expenses | 2 941 308.00 | 2 274 241.00 | | 2 941 308.00 |
DR TOTAL (IV) | 2 941 308.00 | 2 274 241.00 | | 2 941 308.00 |
DU Loans and Debts from Credit Institutions (3) | 42 500 000.00 | 42 508 942.00 | | 42 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 915.00 | | |
DX Trade payables and related accounts | 8 768 477.00 | 5 858 166.00 | | 8 768 477.00 |
DY Tax and social security liabilities | 902 164.00 | 1 396 783.00 | | 902 164.00 |
EA Other liabilities | 3 959 551.00 | 1 053 488.00 | | 3 959 551.00 |
EC TOTAL (IV) | 56 130 191.00 | 50 840 294.00 | | 56 130 191.00 |
EE Grand total (I to V) | 75 341 592.00 | 68 305 472.00 | | 75 341 592.00 |
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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 | 29 442 897.00 | 5 941 898.00 | 35 384 795.00 | 29 442 897.00 |
FG Production sold - services | 8 847 172.00 | 5 754 169.00 | 14 601 341.00 | 8 847 172.00 |
FJ Net sales | 38 290 069.00 | 11 696 067.00 | 49 986 136.00 | 38 290 069.00 |
FM Inventory production | | | 416 533.00 | |
FO Operating subsidies | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 341.00 | |
FR Total operating income (I) | | | 51 025 011.00 | |
FU Purchases of raw materials and other supplies | | | 15 606 473.00 | |
FV Inventory change (raw materials and supplies) | | | -125 108.00 | |
FW Other purchases and external expenses | | | 24 475 376.00 | |
FX Taxes, duties, and similar payments | | | 755 274.00 | |
FY Salaries and Wages | | | 2 726 203.00 | |
FZ Social Security Contributions | | | 1 079 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 000.00 | |
GF Total Operating Expenses (II) | | | 48 588 191.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436 820.00 | |
GL Other interest and similar income | | | 6 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 460.00 | |
GR Interest and similar expenses | | | 1 490 614.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 490 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47 313.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 47 313.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -47 313.00 | | -5 000.00 |
HK Income tax | 46 104.00 | 1 023 645.00 | | 46 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 031 470.00 | 34 895 148.00 | | 51 031 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 129 916.00 | 33 301 248.00 | | 50 129 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 554.00 | 1 593 900.00 | | 901 554.00 |
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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 | 69 667 562.00 | | 39 987 709.00 | 69 667 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 928.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 78 097 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 571 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 244 071.00 | | 327 624.00 | 7 244 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | 178.00 | 14 750.00 |
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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 | 15 232 905.00 | 3 884 065.00 | | 15 232 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 232 905.00 | 3 884 065.00 | | 15 232 905.00 |
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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 | 2 274 241.00 | 1 182 068.00 | 515 000.00 | 2 274 241.00 |
6T Receivables | 27 576.00 | | | 27 576.00 |
7B Total provisions for depreciation | 27 576.00 | | | 27 576.00 |
7C Grand total | 2 301 817.00 | 1 182 068.00 | 515 000.00 | 2 301 817.00 |
UE of which provisions and reversals: - Operating | | 1 182 068.00 | 515 000.00 | |
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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 | 8 768 477.00 | 8 768 477.00 | | 8 768 477.00 |
8C Staff and Related Accounts | 338 591.00 | 338 591.00 | | 338 591.00 |
8D Social Security and Other Social Organizations | 355 468.00 | 355 468.00 | | 355 468.00 |
UT Other financial assets | 9 928.00 | | 9 928.00 | 9 928.00 |
UX Other trade receivables | 5 431 483.00 | 5 431 483.00 | | 5 431 483.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 33 091.00 | | 33 091.00 | 33 091.00 |
VB VAT | 966 316.00 | 966 316.00 | | 966 316.00 |
VG Loans with a maturity of up to one year at origin | 42 500 000.00 | 6 375 000.00 | 31 662 500.00 | 42 500 000.00 |
VM Income taxes | 1 055 109.00 | 1 055 109.00 | | 1 055 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 105.00 | 208 105.00 | | 208 105.00 |
VS Prepaid expenses | 326 969.00 | 326 969.00 | | 326 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 387 121.00 | 13 344 102.00 | 43 019.00 | 13 387 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 130 191.00 | 20 005 191.00 | 31 662 500.00 | 56 130 191.00 |
