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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 | 37 618.00 | 37 294.00 | 324.00 | 37 618.00 |
AN Land | 9 214.00 | | 9 214.00 | 9 214.00 |
AP Buildings | 4 635 638.00 | 3 999 261.00 | 636 378.00 | 4 635 638.00 |
AR Technical installations, industrial equipment and tools | 865 959.00 | 819 864.00 | 46 096.00 | 865 959.00 |
AT Other tangible assets | 242 865.00 | 215 954.00 | 26 911.00 | 242 865.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 5 879 196.00 | 5 072 372.00 | 806 824.00 | 5 879 196.00 |
BL Raw materials, supplies | 400 038.00 | | 400 038.00 | 400 038.00 |
BT Goods | 1 750 522.00 | | 1 750 522.00 | 1 750 522.00 |
BX Customers and related accounts | 7 725 014.00 | | 7 725 014.00 | 7 725 014.00 |
BZ Other receivables | 683 825.00 | | 683 825.00 | 683 825.00 |
CD Marketable securities | 186 494.00 | | 186 494.00 | 186 494.00 |
CF Cash and cash equivalents | 11 654 978.00 | | 11 654 978.00 | 11 654 978.00 |
CH Prepaid expenses | 26 647.00 | | 26 647.00 | 26 647.00 |
CJ TOTAL (II) | 22 427 517.00 | | 22 427 517.00 | 22 427 517.00 |
CO Grand total (0 to V) | 28 306 713.00 | 5 072 372.00 | 23 234 341.00 | 28 306 713.00 |
CU Other investments | 87 493.00 | | 87 493.00 | 87 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 13 913 000.00 | 12 912 453.00 | | 13 913 000.00 |
DH Retained earnings | 292.00 | 94 152.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 500.00 | 1 026 687.00 | | 1 107 500.00 |
DJ Investment subsidies | 40 479.00 | 50 600.00 | | 40 479.00 |
DL TOTAL (I) | 15 336 272.00 | 14 358 892.00 | | 15 336 272.00 |
DP Provisions for Risks | 5 122 358.00 | 5 273 953.00 | | 5 122 358.00 |
DQ Provisions for Expenses | 23 057.00 | 18 586.00 | | 23 057.00 |
DR TOTAL (IV) | 5 145 415.00 | 5 292 539.00 | | 5 145 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | 1 716.00 | | 1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 663.00 | 109 663.00 | | 109 663.00 |
DW Advances and down payments received on current orders | | 21 783.00 | | |
DX Trade payables and related accounts | 2 020 054.00 | 1 703 063.00 | | 2 020 054.00 |
DY Tax and social security liabilities | 471 315.00 | 574 177.00 | | 471 315.00 |
EA Other liabilities | 150 265.00 | 98 755.00 | | 150 265.00 |
EB Prepaid income (2) | | 1 081.00 | | |
EC TOTAL (IV) | 2 752 655.00 | 2 510 237.00 | | 2 752 655.00 |
EE Grand total (I to V) | 23 234 341.00 | 22 161 669.00 | | 23 234 341.00 |
EG Accrued income and payables due within one year | 2 752 655.00 | 2 510 237.00 | | 2 752 655.00 |
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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 | 14 224 529.00 | | 14 224 529.00 | 14 224 529.00 |
FD Production sold - goods | 7 988 471.00 | 11 490 708.00 | 19 479 179.00 | 7 988 471.00 |
FG Production sold - services | 1 081.00 | | 1 081.00 | 1 081.00 |
FJ Net sales | 22 214 080.00 | 11 490 708.00 | 33 704 788.00 | 22 214 080.00 |
FO Operating subsidies | | | 5 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292 638.00 | |
FQ Other income | | | 10 370.00 | |
FR Total operating income (I) | | | 39 013 385.00 | |
FS Purchases of goods (including customs duties) | | | 11 563 600.00 | |
FT Inventory change (goods) | | | 53 502.00 | |
FU Purchases of raw materials and other supplies | | | 17 052 868.00 | |
FV Inventory change (raw materials and supplies) | | | 129 528.00 | |
FW Other purchases and external expenses | | | 2 083 751.00 | |
FX Taxes, duties, and similar payments | | | 238 137.00 | |
FY Salaries and Wages | | | 718 945.00 | |
FZ Social Security Contributions | | | 275 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 145 415.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 37 446 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 869.00 | |
GK Income from other securities and fixed asset receivables | | | 157 811.00 | |
GL Other interest and similar income | | | 133 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 290 976.00 | |
GR Interest and similar expenses | | | 300 660.00 | |
GU Total financial expenses (VI) | | | 300 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 922.00 | 21 169.00 | | 24 922.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 24 922.00 | 21 335.00 | | 24 922.00 |
HE Exceptional expenses on management operations | 8 447.00 | 5 194.00 | | 8 447.00 |
HH Total exceptional expenses (VIII) | 8 447.00 | 5 194.00 | | 8 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 475.00 | 16 141.00 | | 16 475.00 |
HK Income tax | 466 159.00 | 443 536.00 | | 466 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 329 283.00 | 37 292 596.00 | | 39 329 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 221 783.00 | 36 265 909.00 | | 38 221 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 500.00 | 1 026 687.00 | | 1 107 500.00 |
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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 | 5 866 566.00 | | 12 630.00 | 5 866 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 901.00 | |
I4 DECREASES Grand Total | | | 5 879 196.00 | |
IO DECREASES Total including other intangible assets | | | 37 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 753 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 618.00 | | | 37 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 741 047.00 | | 12 630.00 | 5 741 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 901.00 | | | 87 901.00 |
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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 | 4 887 253.00 | 185 118.00 | | 4 887 253.00 |
PE DEPRECIATION Total including other intangible assets | 36 794.00 | 500.00 | | 36 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 459.00 | 184 618.00 | | 4 850 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 292 539.00 | 5 145 415.00 | 5 292 539.00 | 5 292 539.00 |
7C Grand total | 5 292 539.00 | 5 145 415.00 | 5 292 539.00 | 5 292 539.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 145 415.00 | 5 292 539.00 | |
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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 | 2 020 054.00 | 2 020 054.00 | | 2 020 054.00 |
8C Staff and Related Accounts | 107 580.00 | 107 580.00 | | 107 580.00 |
8D Social Security and Other Social Organizations | 80 219.00 | 80 219.00 | | 80 219.00 |
8E Income Taxes | 57 597.00 | 57 597.00 | | 57 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 265.00 | 150 265.00 | | 150 265.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 7 725 014.00 | 7 725 014.00 | | 7 725 014.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 204 457.00 | 204 457.00 | | 204 457.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VI Group and Associates | 109 663.00 | 109 663.00 | | 109 663.00 |
VM Income taxes | 19 139.00 | 19 139.00 | | 19 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 728.00 | 225 728.00 | | 225 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 229.00 | 455 229.00 | | 455 229.00 |
VS Prepaid expenses | 26 647.00 | 26 647.00 | | 26 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 435 893.00 | 8 435 485.00 | 408.00 | 8 435 893.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 655.00 | 2 752 655.00 | | 2 752 655.00 |
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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 | 15.00 | | | 15.00 |
