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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 | 9 700.00 | 6 294.00 | 3 406.00 | 9 700.00 |
AN Land | 12 233.00 | 12 233.00 | | 12 233.00 |
AP Buildings | 385 526.00 | 281 598.00 | 103 928.00 | 385 526.00 |
AR Technical installations, industrial equipment and tools | 2 146 109.00 | 1 727 574.00 | 418 535.00 | 2 146 109.00 |
AT Other tangible assets | 65 388.00 | 53 066.00 | 12 322.00 | 65 388.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 620 906.00 | 2 080 765.00 | 540 141.00 | 2 620 906.00 |
BL Raw materials, supplies | 1 919 021.00 | 948 748.00 | 970 273.00 | 1 919 021.00 |
BR Intermediate and finished products | 768 657.00 | 146 980.00 | 621 676.00 | 768 657.00 |
BX Customers and related accounts | 2 744 588.00 | | 2 744 588.00 | 2 744 588.00 |
BZ Other receivables | 248 819.00 | | 248 819.00 | 248 819.00 |
CF Cash and cash equivalents | 81 131.00 | | 81 131.00 | 81 131.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 5 763 194.00 | 1 095 729.00 | 4 667 465.00 | 5 763 194.00 |
CO Grand total (0 to V) | 8 384 100.00 | 3 176 494.00 | 5 207 607.00 | 8 384 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 1 989 301.00 | | | 1 989 301.00 |
DH Retained earnings | 523 604.00 | | | 523 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 561.00 | | | 303 561.00 |
DK Regulated provisions | 706.00 | | | 706.00 |
DL TOTAL (I) | 2 833 672.00 | | | 2 833 672.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 719.00 | | | 228 719.00 |
DX Trade payables and related accounts | 1 797 776.00 | | | 1 797 776.00 |
DY Tax and social security liabilities | 171 338.00 | | | 171 338.00 |
EA Other liabilities | 147 779.00 | | | 147 779.00 |
EC TOTAL (IV) | 2 345 611.00 | | | 2 345 611.00 |
ED (V) | 16 324.00 | | | 16 324.00 |
EE Grand total (I to V) | 5 207 607.00 | | | 5 207 607.00 |
EG Accrued income and payables due within one year | 2 200 620.00 | | | 2 200 620.00 |
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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 | 26 487.00 | 4 186.00 | 30 673.00 | 26 487.00 |
FD Production sold - goods | 2 599 067.00 | 1 571 191.00 | 4 170 258.00 | 2 599 067.00 |
FG Production sold - services | 673 872.00 | 148 692.00 | 822 563.00 | 673 872.00 |
FJ Net sales | 3 299 426.00 | 1 724 068.00 | 5 023 494.00 | 3 299 426.00 |
FM Inventory production | | | 99 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 154.00 | |
FQ Other income | | | 16 038.00 | |
FR Total operating income (I) | | | 6 041 346.00 | |
FS Purchases of goods (including customs duties) | | | 200 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 345.00 | |
FV Inventory change (raw materials and supplies) | | | -84 947.00 | |
FW Other purchases and external expenses | | | 1 636 648.00 | |
FX Taxes, duties, and similar payments | | | 56 017.00 | |
FY Salaries and Wages | | | 982 144.00 | |
FZ Social Security Contributions | | | 296 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 17 529.00 | |
GF Total Operating Expenses (II) | | | 5 640 675.00 | |
GG - OPERATING RESULT (I - II) | | | 400 671.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 93 695.00 | | | 93 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 666.00 | | | 6 041 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 105.00 | | | 5 738 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 561.00 | | | 303 561.00 |
HP References: Equipment leasing | 25 661.00 | | | 25 661.00 |
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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 | 2 568 288.00 | | 59 118.00 | 2 568 288.00 |
I4 DECREASES Grand Total | | 6 500.00 | 2 620 906.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 2 611 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 588.00 | | 59 118.00 | 2 558 588.00 |
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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 | 1 957 663.00 | 123 102.00 | | 1 957 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 534.00 | 760.00 | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 130.00 | 122 342.00 | | 1 952 130.00 |
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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 | 1 026.00 | | 320.00 | 1 026.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 902 154.00 | 1 095 729.00 | 902 154.00 | 902 154.00 |
7B Total provisions for depreciation | 902 154.00 | 1 095 729.00 | 902 154.00 | 902 154.00 |
7C Grand total | 903 180.00 | 1 107 729.00 | 902 474.00 | 903 180.00 |
UJ - Exceptional | | | 320.00 | |
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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 | 1 797 776.00 | 1 797 776.00 | | 1 797 776.00 |
8C Staff and Related Accounts | 67 352.00 | 67 352.00 | | 67 352.00 |
8D Social Security and Other Social Organizations | 87 762.00 | 87 762.00 | | 87 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 779.00 | 147 779.00 | | 147 779.00 |
UX Other trade receivables | 2 744 588.00 | 2 744 588.00 | | 2 744 588.00 |
VB VAT | 193 926.00 | 193 926.00 | | 193 926.00 |
VH Loans with a maturity of more than one year at origin | 228 719.00 | 83 728.00 | 144 991.00 | 228 719.00 |
VK Loans repaid during the year | 102 122.00 | | | 102 122.00 |
VM Income taxes | 40 722.00 | 40 722.00 | | 40 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 224.00 | 16 224.00 | | 16 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 172.00 | 14 172.00 | | 14 172.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 385.00 | 2 994 385.00 | | 2 994 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 611.00 | 2 200 620.00 | 144 991.00 | 2 345 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
