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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 | 208 962.00 | 149 602.00 | 59 360.00 | 208 962.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 119 687.00 | 47 915.00 | 71 772.00 | 119 687.00 |
AP Buildings | 21 825.00 | 21 825.00 | | 21 825.00 |
AR Technical installations, industrial equipment and tools | 520 991.00 | 481 970.00 | 39 021.00 | 520 991.00 |
AT Other tangible assets | 527 720.00 | 315 178.00 | 212 541.00 | 527 720.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 566 680.00 | 1 016 491.00 | 550 189.00 | 1 566 680.00 |
BL Raw materials, supplies | 5 326 553.00 | 403 271.00 | 4 923 282.00 | 5 326 553.00 |
BN Goods in progress | 1 075 565.00 | | 1 075 565.00 | 1 075 565.00 |
BR Intermediate and finished products | 1 048 855.00 | 150 000.00 | 898 855.00 | 1 048 855.00 |
BT Goods | 343 855.00 | 128 000.00 | 215 855.00 | 343 855.00 |
BV Advances and down payments on orders | 17 023.00 | | 17 023.00 | 17 023.00 |
BX Customers and related accounts | 3 972 653.00 | 20 669.00 | 3 951 984.00 | 3 972 653.00 |
BZ Other receivables | 297 457.00 | | 297 457.00 | 297 457.00 |
CF Cash and cash equivalents | 261 502.00 | | 261 502.00 | 261 502.00 |
CH Prepaid expenses | 98 527.00 | | 98 527.00 | 98 527.00 |
CJ TOTAL (II) | 12 441 989.00 | 701 941.00 | 11 740 049.00 | 12 441 989.00 |
CO Grand total (0 to V) | 14 008 669.00 | 1 718 432.00 | 12 290 238.00 | 14 008 669.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 2 777 569.00 | 2 690 594.00 | | 2 777 569.00 |
DH Retained earnings | -85 510.00 | -85 510.00 | | -85 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 712.00 | 183 874.00 | | 697 712.00 |
DL TOTAL (I) | 5 422 070.00 | 4 821 259.00 | | 5 422 070.00 |
DP Provisions for Risks | 1 248 491.00 | 1 202 952.00 | | 1 248 491.00 |
DQ Provisions for Expenses | | 102 453.00 | | |
DR TOTAL (IV) | 1 248 491.00 | 1 305 405.00 | | 1 248 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 409 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 221.00 | 381 824.00 | | 2 264 221.00 |
DW Advances and down payments received on current orders | 70 570.00 | 50 093.00 | | 70 570.00 |
DX Trade payables and related accounts | 2 592 454.00 | 3 291 080.00 | | 2 592 454.00 |
DY Tax and social security liabilities | 584 430.00 | 769 261.00 | | 584 430.00 |
EA Other liabilities | 108 000.00 | 154 790.00 | | 108 000.00 |
EC TOTAL (IV) | 5 619 676.00 | 5 056 568.00 | | 5 619 676.00 |
EE Grand total (I to V) | 12 290 238.00 | 11 183 232.00 | | 12 290 238.00 |
EI Including equity loans | 2 264 221.00 | | | 2 264 221.00 |
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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 | 626 020.00 | 60 000.00 | 686 020.00 | 626 020.00 |
FD Production sold - goods | 20 302 466.00 | 882 939.00 | 21 185 405.00 | 20 302 466.00 |
FG Production sold - services | 193 474.00 | 9 044.00 | 202 518.00 | 193 474.00 |
FJ Net sales | 21 121 960.00 | 951 983.00 | 22 073 943.00 | 21 121 960.00 |
FM Inventory production | | | 297 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541 768.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 23 914 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 424 913.00 | |
FV Inventory change (raw materials and supplies) | | | -959 939.00 | |
FW Other purchases and external expenses | | | 2 260 088.00 | |
FX Taxes, duties, and similar payments | | | 158 771.00 | |
FY Salaries and Wages | | | 1 911 360.00 | |
FZ Social Security Contributions | | | 618 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839 783.00 | |
GE Other Expenses | | | 9 760.00 | |
GF Total Operating Expenses (II) | | | 22 995 528.00 | |
GG - OPERATING RESULT (I - II) | | | 918 865.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 109.00 | | | 4 109.00 |
A4 Equity method investments | 3 295.00 | | | 3 295.00 |
HB Exceptional income from capital transactions | 1 667.00 | 900.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 900.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 20 110.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 20 110.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -19 210.00 | | 167.00 |
HJ Employee participation in company results | 44 696.00 | 48 568.00 | | 44 696.00 |
HK Income tax | 170 297.00 | 122 599.00 | | 170 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 916 062.00 | 7 446 406.00 | | 23 916 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 218 350.00 | 7 262 532.00 | | 23 218 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 712.00 | 183 874.00 | | 697 712.00 |
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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 | 1 372 120.00 | | 221 651.00 | 1 372 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 1 387.00 | 495.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 27 076.00 | 1 566 680.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 375 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 689.00 | 1 190 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 936.00 | | 39 026.00 | 336 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 302.00 | | 182 611.00 | 1 033 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | 15.00 | 1 882.00 |
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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 | 939 164.00 | 103 016.00 | 25 689.00 | 939 164.00 |
PE DEPRECIATION Total including other intangible assets | 134 619.00 | 14 984.00 | | 134 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 545.00 | 88 033.00 | 25 689.00 | 804 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 305 405.00 | 839 783.00 | 896 697.00 | 1 305 405.00 |
6N Inventories and work in progress | 683 580.00 | 613 271.00 | 615 580.00 | 683 580.00 |
6T Receivables | 30 264.00 | 15 787.00 | 25 382.00 | 30 264.00 |
7B Total provisions for depreciation | 713 844.00 | 629 058.00 | 640 962.00 | 713 844.00 |
7C Grand total | 2 019 249.00 | 1 468 841.00 | 1 537 659.00 | 2 019 249.00 |
UE of which provisions and reversals: - Operating | | 1 468 841.00 | 1 537 659.00 | |
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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 | 2 592 454.00 | 2 592 454.00 | | 2 592 454.00 |
8C Staff and Related Accounts | 294 720.00 | 294 720.00 | | 294 720.00 |
8D Social Security and Other Social Organizations | 139 334.00 | 139 334.00 | | 139 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 3 972 653.00 | 3 972 653.00 | | 3 972 653.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 74 315.00 | 74 315.00 | | 74 315.00 |
VI Group and Associates | 2 264 221.00 | 2 264 221.00 | | 2 264 221.00 |
VM Income taxes | 221 907.00 | 221 907.00 | | 221 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 080.00 | 58 080.00 | | 58 080.00 |
VS Prepaid expenses | 98 527.00 | 98 527.00 | | 98 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 116.00 | 4 368 636.00 | 480.00 | 4 369 116.00 |
VW VAT | 92 297.00 | 92 297.00 | | 92 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549 106.00 | 5 549 106.00 | | 5 549 106.00 |
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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 | 51.00 | | | 51.00 |
