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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 | 63 615.00 | 53 570.00 | 10 045.00 | 63 615.00 |
AN Land | 331 590.00 | | 331 590.00 | 331 590.00 |
AP Buildings | 4 300 863.00 | 2 437 127.00 | 1 863 736.00 | 4 300 863.00 |
AR Technical installations, industrial equipment and tools | 5 365 582.00 | 3 410 401.00 | 1 955 181.00 | 5 365 582.00 |
AT Other tangible assets | 1 389 409.00 | 915 708.00 | 473 701.00 | 1 389 409.00 |
AV Fixed assets in progress | 16 961.00 | | 16 961.00 | 16 961.00 |
BF Loans | 204 127.00 | | 204 127.00 | 204 127.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 11 678 336.00 | 6 816 806.00 | 4 861 531.00 | 11 678 336.00 |
BL Raw materials, supplies | 3 287 978.00 | 118 000.00 | 3 169 978.00 | 3 287 978.00 |
BN Goods in progress | 100 965.00 | | 100 965.00 | 100 965.00 |
BR Intermediate and finished products | 195 123.00 | | 195 123.00 | 195 123.00 |
BV Advances and down payments on orders | 19 139.00 | | 19 139.00 | 19 139.00 |
BX Customers and related accounts | 4 750 656.00 | 172 619.00 | 4 578 036.00 | 4 750 656.00 |
BZ Other receivables | 229 539.00 | | 229 539.00 | 229 539.00 |
CF Cash and cash equivalents | 896 519.00 | | 896 519.00 | 896 519.00 |
CH Prepaid expenses | 117 466.00 | | 117 466.00 | 117 466.00 |
CJ TOTAL (II) | 9 597 383.00 | 290 619.00 | 9 306 763.00 | 9 597 383.00 |
CO Grand total (0 to V) | 21 275 719.00 | 7 107 425.00 | 14 168 294.00 | 21 275 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 550 000.00 | | | 2 550 000.00 |
DH Retained earnings | 7 957.00 | | | 7 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 979.00 | | | 541 979.00 |
DJ Investment subsidies | 185 805.00 | | | 185 805.00 |
DL TOTAL (I) | 4 385 741.00 | | | 4 385 741.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 294.00 | | | 3 294.00 |
DW Advances and down payments received on current orders | 46 502.00 | | | 46 502.00 |
DX Trade payables and related accounts | 8 098 782.00 | | | 8 098 782.00 |
DY Tax and social security liabilities | 1 466 970.00 | | | 1 466 970.00 |
DZ Fixed asset liabilities and related accounts | 17 006.00 | | | 17 006.00 |
EC TOTAL (IV) | 9 632 553.00 | | | 9 632 553.00 |
EE Grand total (I to V) | 14 168 294.00 | | | 14 168 294.00 |
EG Accrued income and payables due within one year | 9 586 052.00 | | | 9 586 052.00 |
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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 | 19 719 051.00 | 20 213 846.00 | 39 932 897.00 | 19 719 051.00 |
FG Production sold - services | 420 207.00 | 955.00 | 421 162.00 | 420 207.00 |
FJ Net sales | 20 139 258.00 | 20 214 801.00 | 40 354 059.00 | 20 139 258.00 |
FM Inventory production | | | -23 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 944.00 | |
FQ Other income | | | 5 903.00 | |
FR Total operating income (I) | | | 40 405 279.00 | |
FU Purchases of raw materials and other supplies | | | 28 779 929.00 | |
FV Inventory change (raw materials and supplies) | | | 36 106.00 | |
FW Other purchases and external expenses | | | 2 922 816.00 | |
FX Taxes, duties, and similar payments | | | 423 706.00 | |
FY Salaries and Wages | | | 4 546 345.00 | |
FZ Social Security Contributions | | | 1 921 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 13 806.00 | |
GF Total Operating Expenses (II) | | | 39 543 311.00 | |
GG - OPERATING RESULT (I - II) | | | 861 968.00 | |
GL Other interest and similar income | | | 6 337.00 | |
GP Total financial income (V) | | | 6 337.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 814.00 | | | 30 814.00 |
A4 Equity method investments | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 6 330.00 | | | 6 330.00 |
HD Total exceptional income (VII) | 6 330.00 | | | 6 330.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 310.00 | | | 6 310.00 |
HJ Employee participation in company results | 96 773.00 | | | 96 773.00 |
HK Income tax | 234 918.00 | | | 234 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 417 946.00 | | | 40 417 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 875 966.00 | | | 39 875 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 979.00 | | | 541 979.00 |
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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 | 11 009 591.00 | | 671 379.00 | 11 009 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 316.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 11 678 336.00 | |
IO DECREASES Total including other intangible assets | | | 63 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 633.00 | 11 404 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 365.00 | | 3 250.00 | 60 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 757 492.00 | | 649 547.00 | 10 757 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 734.00 | | 18 582.00 | 191 734.00 |
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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 | 6 001 282.00 | 815 524.00 | | 6 001 282.00 |
PE DEPRECIATION Total including other intangible assets | 49 102.00 | 4 468.00 | | 49 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952 180.00 | 811 056.00 | | 5 952 180.00 |
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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 | 94 000.00 | 24 000.00 | | 94 000.00 |
6T Receivables | 166 011.00 | 39 738.00 | 33 130.00 | 166 011.00 |
7B Total provisions for depreciation | 260 011.00 | 63 736.00 | 33 130.00 | 260 011.00 |
7C Grand total | 260 011.00 | 63 736.00 | 33 130.00 | 260 011.00 |
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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 | 8 098 782.00 | 8 098 782.00 | | 8 098 782.00 |
8C Staff and Related Accounts | 607 667.00 | 607 667.00 | | 607 667.00 |
8D Social Security and Other Social Organizations | 546 950.00 | 546 950.00 | | 546 950.00 |
8E Income Taxes | 33 842.00 | 33 842.00 | | 33 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
UP Loans | 204 127.00 | | 204 127.00 | 204 127.00 |
UT Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
UX Other trade receivables | 4 532 121.00 | 4 532 121.00 | | 4 532 121.00 |
UY Staff and related accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
UZ Social Security, other social security organizations | -920.00 | -920.00 | | -920.00 |
VA Doubtful or disputed receivables | 218 535.00 | 218 535.00 | | 218 535.00 |
VB VAT | 44 391.00 | 44 391.00 | | 44 391.00 |
VH Loans with a maturity of more than one year at origin | 3 294.00 | 3 294.00 | | 3 294.00 |
VP Miscellaneous | 170 454.00 | 170 454.00 | | 170 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 738.00 | 107 738.00 | | 107 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
VS Prepaid expenses | 117 466.00 | 117 466.00 | | 117 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307 976.00 | 5 097 660.00 | 210 316.00 | 5 307 976.00 |
VW VAT | 170 774.00 | 170 774.00 | | 170 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 586 052.00 | 9 586 052.00 | | 9 586 052.00 |
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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 | 110.00 | 106.00 | | 110.00 |
