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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 139 033.00 | | 1 139 033.00 | 1 139 033.00 |
AP Buildings | 14 994 632.00 | 4 468 295.00 | 10 526 337.00 | 14 994 632.00 |
AR Technical installations, industrial equipment and tools | 14 200 466.00 | 8 155 353.00 | 6 045 112.00 | 14 200 466.00 |
AT Other tangible assets | 524 676.00 | 381 865.00 | 142 811.00 | 524 676.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 30 862 346.00 | 13 005 513.00 | 17 856 833.00 | 30 862 346.00 |
BL Raw materials, supplies | 2 587 264.00 | 2 717.00 | 2 584 547.00 | 2 587 264.00 |
BR Intermediate and finished products | 2 040 311.00 | 7 333.00 | 2 032 978.00 | 2 040 311.00 |
BT Goods | 36 798.00 | | 36 798.00 | 36 798.00 |
BV Advances and down payments on orders | 11 484.00 | | 11 484.00 | 11 484.00 |
BX Customers and related accounts | 4 081 598.00 | 35 932.00 | 4 045 666.00 | 4 081 598.00 |
BZ Other receivables | 1 359 918.00 | | 1 359 918.00 | 1 359 918.00 |
CF Cash and cash equivalents | 5 311 199.00 | | 5 311 199.00 | 5 311 199.00 |
CH Prepaid expenses | 52 506.00 | | 52 506.00 | 52 506.00 |
CJ TOTAL (II) | 15 481 079.00 | 45 983.00 | 15 435 096.00 | 15 481 079.00 |
CO Grand total (0 to V) | 46 343 425.00 | 13 051 496.00 | 33 291 929.00 | 46 343 425.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 370 837.00 | 751 120.00 | | 1 370 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 847.00 | 619 717.00 | | 2 322 847.00 |
DL TOTAL (I) | 4 793 683.00 | 2 470 837.00 | | 4 793 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000 000.00 | 25 000 000.00 | | 22 000 000.00 |
DW Advances and down payments received on current orders | | 21 538.00 | | |
DX Trade payables and related accounts | 2 378 820.00 | 2 750 713.00 | | 2 378 820.00 |
DY Tax and social security liabilities | 2 257 548.00 | 1 190 211.00 | | 2 257 548.00 |
EA Other liabilities | 1 861 878.00 | 1 413 964.00 | | 1 861 878.00 |
EC TOTAL (IV) | 28 498 246.00 | 30 376 426.00 | | 28 498 246.00 |
EE Grand total (I to V) | 33 291 929.00 | 32 847 263.00 | | 33 291 929.00 |
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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 | 261 517.00 | | 261 517.00 | 261 517.00 |
FD Production sold - goods | 39 629 188.00 | | 39 629 188.00 | 39 629 188.00 |
FJ Net sales | 39 890 705.00 | | 39 890 705.00 | 39 890 705.00 |
FM Inventory production | | | 260 251.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 533.00 | |
FQ Other income | | | 5 059.00 | |
FR Total operating income (I) | | | 40 310 548.00 | |
FS Purchases of goods (including customs duties) | | | 307 686.00 | |
FT Inventory change (goods) | | | 14 059.00 | |
FU Purchases of raw materials and other supplies | | | 24 434 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036 514.00 | |
FW Other purchases and external expenses | | | 6 395 959.00 | |
FX Taxes, duties, and similar payments | | | 663 635.00 | |
FY Salaries and Wages | | | 1 956 304.00 | |
FZ Social Security Contributions | | | 775 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 125.00 | |
GE Other Expenses | | | 41 831.00 | |
GF Total Operating Expenses (II) | | | 35 799 837.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510 711.00 | |
GN Positive exchange differences | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 789 368.00 | |
GS Negative differences of foreign exchange | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 796 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 167.00 | | | 10 167.00 |
HD Total exceptional income (VII) | 10 167.00 | | | 10 167.00 |
HE Exceptional expenses on management operations | 44 483.00 | | | 44 483.00 |
HF Exceptional expenses on capital transactions | 9 399.00 | | | 9 399.00 |
HH Total exceptional expenses (VIII) | 53 882.00 | | | 53 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 716.00 | | | -43 716.00 |
HJ Employee participation in company results | 245 000.00 | 91 810.00 | | 245 000.00 |
HK Income tax | 1 104 207.00 | 275 000.00 | | 1 104 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 321 817.00 | 40 429 248.00 | | 40 321 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 998 971.00 | 39 809 531.00 | | 37 998 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 847.00 | 619 717.00 | | 2 322 847.00 |
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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 | 30 785 187.00 | | 160 985.00 | 30 785 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 83 825.00 | 30 862 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 825.00 | 30 858 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 781 647.00 | | 160 985.00 | 30 781 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 10 868 488.00 | 2 211 451.00 | 74 425.00 | 10 868 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 868 488.00 | 2 211 451.00 | 74 425.00 | 10 868 488.00 |
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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 | 18 240.00 | | 8 190.00 | 18 240.00 |
6T Receivables | 37 902.00 | 36 125.00 | 38 292.00 | 37 902.00 |
7B Total provisions for depreciation | 56 142.00 | 36 125.00 | 46 482.00 | 56 142.00 |
7C Grand total | 56 142.00 | 36 125.00 | 46 482.00 | 56 142.00 |
UE of which provisions and reversals: - Operating | | 36 125.00 | 46 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 000 000.00 | 11 000 000.00 | 11 000 000.00 | 22 000 000.00 |
8B Suppliers and Related Accounts | 2 378 820.00 | 2 378 820.00 | | 2 378 820.00 |
8C Staff and Related Accounts | 468 626.00 | 468 626.00 | | 468 626.00 |
8D Social Security and Other Social Organizations | 210 039.00 | 210 039.00 | | 210 039.00 |
8E Income Taxes | 985 852.00 | 985 852.00 | | 985 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 878.00 | 1 861 878.00 | | 1 861 878.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 4 081 598.00 | 4 081 598.00 | | 4 081 598.00 |
VB VAT | 867 218.00 | 867 218.00 | | 867 218.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 103 000.00 | 103 000.00 | | 103 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 837.00 | 98 837.00 | | 98 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 700.00 | 389 700.00 | | 389 700.00 |
VS Prepaid expenses | 52 506.00 | 52 506.00 | | 52 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 562.00 | 5 494 022.00 | 3 540.00 | 5 497 562.00 |
VW VAT | 494 194.00 | 494 194.00 | | 494 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 498 246.00 | 17 498 246.00 | 11 000 000.00 | 28 498 246.00 |
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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 | 54.00 | | | 54.00 |
