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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 766.00 | 98 766.00 | | 98 766.00 |
AJ Other Intangible Assets | 530 615.00 | 471 763.00 | 58 853.00 | 530 615.00 |
AN Land | 461 318.00 | | 461 318.00 | 461 318.00 |
AP Buildings | 16 112 386.00 | 6 253 361.00 | 9 859 025.00 | 16 112 386.00 |
AR Technical installations, industrial equipment and tools | 16 810 800.00 | 11 560 431.00 | 5 250 369.00 | 16 810 800.00 |
AT Other tangible assets | 379 105.00 | 260 452.00 | 118 653.00 | 379 105.00 |
AV Fixed assets in progress | 334 845.00 | | 334 845.00 | 334 845.00 |
BJ TOTAL (I) | 34 727 835.00 | 18 644 772.00 | 16 083 064.00 | 34 727 835.00 |
BL Raw materials, supplies | 1 334 907.00 | | 1 334 907.00 | 1 334 907.00 |
BR Intermediate and finished products | 230 731.00 | | 230 731.00 | 230 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 050 509.00 | | 3 050 509.00 | 3 050 509.00 |
BZ Other receivables | 7 606 840.00 | | 7 606 840.00 | 7 606 840.00 |
CF Cash and cash equivalents | 119 167.00 | | 119 167.00 | 119 167.00 |
CH Prepaid expenses | 30 604.00 | | 30 604.00 | 30 604.00 |
CJ TOTAL (II) | 12 372 758.00 | | 12 372 758.00 | 12 372 758.00 |
CN Currency translation adjustments (V) | 9 154.00 | | 9 154.00 | 9 154.00 |
CO Grand total (0 to V) | 47 109 747.00 | 18 644 772.00 | 28 464 976.00 | 47 109 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 933 819.00 | 15 933 819.00 | | 15 933 819.00 |
DD Legal reserve (1) | 433 225.00 | 249 905.00 | | 433 225.00 |
DH Retained earnings | 581 112.00 | 4 848 036.00 | | 581 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044 408.00 | 3 666 396.00 | | 4 044 408.00 |
DL TOTAL (I) | 20 992 564.00 | 24 698 156.00 | | 20 992 564.00 |
DP Provisions for Risks | 9 154.00 | | | 9 154.00 |
DR TOTAL (IV) | 9 154.00 | | | 9 154.00 |
DW Advances and down payments received on current orders | 13 463.00 | 12 224.00 | | 13 463.00 |
DX Trade payables and related accounts | 4 140 743.00 | 3 112 104.00 | | 4 140 743.00 |
DY Tax and social security liabilities | 1 293 605.00 | 1 505 399.00 | | 1 293 605.00 |
DZ Fixed asset liabilities and related accounts | 59 307.00 | 28 497.00 | | 59 307.00 |
EA Other liabilities | 1 955 468.00 | 1 955 468.00 | | 1 955 468.00 |
EC TOTAL (IV) | 7 462 586.00 | 6 613 693.00 | | 7 462 586.00 |
ED (V) | 672.00 | 1 432.00 | | 672.00 |
EE Grand total (I to V) | 28 464 976.00 | 31 313 281.00 | | 28 464 976.00 |
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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 | 30 992 317.00 | 506 798.00 | 31 499 115.00 | 30 992 317.00 |
FG Production sold - services | 539 817.00 | | 539 817.00 | 539 817.00 |
FJ Net sales | 31 532 134.00 | 506 798.00 | 32 038 932.00 | 31 532 134.00 |
FM Inventory production | | | -280 489.00 | |
FO Operating subsidies | | | 5 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 8 222.00 | |
FR Total operating income (I) | | | 31 772 622.00 | |
FS Purchases of goods (including customs duties) | | | 303 211.00 | |
FT Inventory change (goods) | | | -172 684.00 | |
FU Purchases of raw materials and other supplies | | | 12 070 767.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 6 288 996.00 | |
FX Taxes, duties, and similar payments | | | 854 941.00 | |
FY Salaries and Wages | | | 2 486 785.00 | |
FZ Social Security Contributions | | | 1 407 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10 162.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 25 535 920.00 | |
GG - OPERATING RESULT (I - II) | | | 6 236 703.00 | |
GL Other interest and similar income | | | 55 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 010.00 | |
GP Total financial income (V) | | | 93 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 154.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 25 047.00 | |
GU Total financial expenses (VI) | | | 34 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 296 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 361.00 | | |
HH Total exceptional expenses (VIII) | | 1 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 361.00 | | |
HJ Employee participation in company results | 369 331.00 | 362 113.00 | | 369 331.00 |
HK Income tax | 1 882 548.00 | 1 740 257.00 | | 1 882 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 866 424.00 | 32 843 457.00 | | 31 866 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 822 016.00 | 29 177 061.00 | | 27 822 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044 408.00 | 3 666 396.00 | | 4 044 408.00 |
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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 | 33 431 243.00 | | 1 296 593.00 | 33 431 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 766.00 | | | 98 766.00 |
I4 DECREASES Grand Total | | | 34 727 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 766.00 | |
IO DECREASES Total including other intangible assets | | | 530 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 098 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 315.00 | | 66 300.00 | 464 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 868 161.00 | | 1 230 293.00 | 32 868 161.00 |
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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 | 16 340 919.00 | 2 303 853.00 | | 16 340 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 766.00 | | | 98 766.00 |
PE DEPRECIATION Total including other intangible assets | 464 315.00 | 7 447.00 | | 464 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 777 838.00 | 2 296 405.00 | | 15 777 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 154.00 | | |
6X Other provisions for depreciation | 10 162.00 | | 10 162.00 | 10 162.00 |
7B Total provisions for depreciation | 10 162.00 | | 10 162.00 | 10 162.00 |
7C Grand total | 10 162.00 | 9 154.00 | 10 162.00 | 10 162.00 |
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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 | 4 140 743.00 | 4 140 743.00 | | 4 140 743.00 |
8C Staff and Related Accounts | 676 089.00 | 676 089.00 | | 676 089.00 |
8D Social Security and Other Social Organizations | 509 370.00 | 509 370.00 | | 509 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 307.00 | 59 307.00 | | 59 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 702.00 | 95 702.00 | | 95 702.00 |
UX Other trade receivables | 3 050 509.00 | 3 050 509.00 | | 3 050 509.00 |
UY Staff and related accounts | 62 270.00 | 62 270.00 | | 62 270.00 |
UZ Social Security, other social security organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
VB VAT | 225 714.00 | 225 714.00 | | 225 714.00 |
VC Group and associates | 6 528 871.00 | 6 528 871.00 | | 6 528 871.00 |
VI Group and Associates | 1 873 229.00 | 1 873 229.00 | | 1 873 229.00 |
VM Income taxes | 388 129.00 | 388 129.00 | | 388 129.00 |
VN Other taxes, similar payments | 97 991.00 | 97 991.00 | | 97 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 145.00 | 108 145.00 | | 108 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 720.00 | 300 720.00 | | 300 720.00 |
VS Prepaid expenses | 30 604.00 | 30 604.00 | | 30 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 687 952.00 | 10 687 952.00 | | 10 687 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 462 586.00 | 7 462 586.00 | | 7 462 586.00 |
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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 | 64.00 | | | 64.00 |
