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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 | 174 277.00 | 159 205.00 | 15 072.00 | 174 277.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 608 371.00 | 163 496.00 | 444 875.00 | 608 371.00 |
AP Buildings | 7 154 133.00 | 5 786 986.00 | 1 367 146.00 | 7 154 133.00 |
AR Technical installations, industrial equipment and tools | 26 117 427.00 | 20 739 163.00 | 5 378 263.00 | 26 117 427.00 |
AT Other tangible assets | 1 124 560.00 | 837 066.00 | 287 493.00 | 1 124 560.00 |
AV Fixed assets in progress | 566 066.00 | | 566 066.00 | 566 066.00 |
AX Advances and down payments | 114 584.00 | | 114 584.00 | 114 584.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 35 860 769.00 | 27 685 917.00 | 8 174 852.00 | 35 860 769.00 |
BL Raw materials, supplies | 1 313 632.00 | 14 279.00 | 1 299 354.00 | 1 313 632.00 |
BR Intermediate and finished products | 1 148 989.00 | 4 194.00 | 1 144 795.00 | 1 148 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 573 453.00 | 224 327.00 | 8 349 126.00 | 8 573 453.00 |
BZ Other receivables | 686 659.00 | | 686 659.00 | 686 659.00 |
CF Cash and cash equivalents | 608 070.00 | | 608 070.00 | 608 070.00 |
CH Prepaid expenses | 60 442.00 | | 60 442.00 | 60 442.00 |
CJ TOTAL (II) | 12 391 247.00 | 242 800.00 | 12 148 447.00 | 12 391 247.00 |
CO Grand total (0 to V) | 48 252 016.00 | 27 928 717.00 | 20 323 299.00 | 48 252 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 46 004.00 | 46 004.00 | | 46 004.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DE Statutory or contractual reserves | 9 498 881.00 | 9 188 367.00 | | 9 498 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 898.00 | 2 160 514.00 | | 2 007 898.00 |
DJ Investment subsidies | 24 949.00 | | | 24 949.00 |
DL TOTAL (I) | 13 359 731.00 | 13 176 884.00 | | 13 359 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 305.00 | 1 791 353.00 | | 2 712 305.00 |
DW Advances and down payments received on current orders | 1 754.00 | 10 446.00 | | 1 754.00 |
DX Trade payables and related accounts | 2 218 554.00 | 2 609 964.00 | | 2 218 554.00 |
DY Tax and social security liabilities | 1 634 995.00 | 1 587 840.00 | | 1 634 995.00 |
DZ Fixed asset liabilities and related accounts | 268 238.00 | 429 564.00 | | 268 238.00 |
EA Other liabilities | 127 722.00 | 44 691.00 | | 127 722.00 |
EC TOTAL (IV) | 6 963 568.00 | 6 473 858.00 | | 6 963 568.00 |
EE Grand total (I to V) | 20 323 299.00 | 19 650 742.00 | | 20 323 299.00 |
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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 | -49 184.00 | 23 280.00 | -25 904.00 | -49 184.00 |
FD Production sold - goods | 24 241 478.00 | 9 335 679.00 | 33 577 157.00 | 24 241 478.00 |
FG Production sold - services | 170 130.00 | 221 633.00 | 391 763.00 | 170 130.00 |
FJ Net sales | 24 362 424.00 | 9 580 592.00 | 33 943 015.00 | 24 362 424.00 |
FM Inventory production | | | 85 878.00 | |
FN Capitalized production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 819.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 34 398 719.00 | |
FS Purchases of goods (including customs duties) | | | 6 157.00 | |
FU Purchases of raw materials and other supplies | | | 15 095 509.00 | |
FV Inventory change (raw materials and supplies) | | | -192 109.00 | |
FW Other purchases and external expenses | | | 8 345 385.00 | |
FX Taxes, duties, and similar payments | | | 572 175.00 | |
FY Salaries and Wages | | | 4 197 751.00 | |
FZ Social Security Contributions | | | 1 822 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 473.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 31 521 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877 417.00 | |
GL Other interest and similar income | | | 39 115.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 115.00 | |
GR Interest and similar expenses | | | 10 925.00 | |
GU Total financial expenses (VI) | | | 10 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 097.00 | 57 000.00 | | 54 097.00 |
HB Exceptional income from capital transactions | 17 103.00 | 440 705.00 | | 17 103.00 |
HD Total exceptional income (VII) | 71 200.00 | 497 705.00 | | 71 200.00 |
HE Exceptional expenses on management operations | 21 490.00 | 20 478.00 | | 21 490.00 |
HF Exceptional expenses on capital transactions | 8 676.00 | 319 401.00 | | 8 676.00 |
HH Total exceptional expenses (VIII) | 30 165.00 | 339 879.00 | | 30 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 035.00 | 157 826.00 | | 41 035.00 |
HJ Employee participation in company results | 184 411.00 | 192 365.00 | | 184 411.00 |
HK Income tax | 754 332.00 | 835 279.00 | | 754 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 509 035.00 | 35 316 602.00 | | 34 509 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 501 137.00 | 33 156 088.00 | | 32 501 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 898.00 | 2 160 514.00 | | 2 007 898.00 |
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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 | 34 149 309.00 | | 1 743 039.00 | 34 149 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | 31 579.00 | 35 860 769.00 | |
IO DECREASES Total including other intangible assets | | | 174 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 579.00 | 35 685 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 139.00 | | 10 443.00 | 164 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 984 122.00 | | 1 732 596.00 | 33 984 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 26 052 270.00 | 1 655 383.00 | 21 736.00 | 26 052 270.00 |
PE DEPRECIATION Total including other intangible assets | 146 067.00 | 13 136.00 | | 146 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 906 202.00 | 1 642 246.00 | 21 736.00 | 25 906 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 223.00 | 18 473.00 | 30 223.00 | 30 223.00 |
6T Receivables | 224 807.00 | | 480.00 | 224 807.00 |
7B Total provisions for depreciation | 255 030.00 | 18 473.00 | 30 703.00 | 255 030.00 |
7C Grand total | 255 030.00 | 18 473.00 | 30 703.00 | 255 030.00 |
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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 | 2 218 554.00 | 2 218 554.00 | | 2 218 554.00 |
8C Staff and Related Accounts | 765 176.00 | 765 176.00 | | 765 176.00 |
8D Social Security and Other Social Organizations | 615 627.00 | 615 627.00 | | 615 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 238.00 | 268 238.00 | | 268 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 722.00 | 127 722.00 | | 127 722.00 |
UT Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
UX Other trade receivables | 8 302 713.00 | 8 302 713.00 | | 8 302 713.00 |
UZ Social Security, other social security organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
VA Doubtful or disputed receivables | 270 741.00 | 270 741.00 | | 270 741.00 |
VB VAT | 156 407.00 | 156 407.00 | | 156 407.00 |
VG Loans with a maturity of up to one year at origin | 90 132.00 | 90 132.00 | | 90 132.00 |
VH Loans with a maturity of more than one year at origin | 2 622 173.00 | 889 307.00 | 1 732 866.00 | 2 622 173.00 |
VM Income taxes | 233 396.00 | 233 396.00 | | 233 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 206.00 | 65 206.00 | | 65 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 037.00 | 290 037.00 | | 290 037.00 |
VS Prepaid expenses | 60 442.00 | 60 442.00 | | 60 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 321 603.00 | 9 320 555.00 | 1 048.00 | 9 321 603.00 |
VW VAT | 188 986.00 | 188 986.00 | | 188 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 961 814.00 | 5 228 948.00 | 1 732 866.00 | 6 961 814.00 |
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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 | 119.00 | | | 119.00 |
