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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
AP Buildings | 158 846.00 | 120 522.00 | 38 324.00 | 158 846.00 |
AR Technical installations, industrial equipment and tools | 10 003 891.00 | 5 647 178.00 | 4 356 713.00 | 10 003 891.00 |
AT Other tangible assets | 27 910.00 | 24 248.00 | 3 662.00 | 27 910.00 |
AV Fixed assets in progress | 845 099.00 | | 845 099.00 | 845 099.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 11 043 348.00 | 5 798 275.00 | 5 245 073.00 | 11 043 348.00 |
BL Raw materials, supplies | 937 528.00 | 123 221.00 | 814 307.00 | 937 528.00 |
BN Goods in progress | 104 744.00 | | 104 744.00 | 104 744.00 |
BR Intermediate and finished products | 860 216.00 | 155 682.00 | 704 534.00 | 860 216.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 605 213.00 | 45 585.00 | 3 559 628.00 | 3 605 213.00 |
BZ Other receivables | 871 633.00 | | 871 633.00 | 871 633.00 |
CF Cash and cash equivalents | 8 407.00 | | 8 407.00 | 8 407.00 |
CH Prepaid expenses | 20 348.00 | | 20 348.00 | 20 348.00 |
CJ TOTAL (II) | 6 408 088.00 | 324 488.00 | 6 083 600.00 | 6 408 088.00 |
CN Currency translation adjustments (V) | 6 501.00 | | 6 501.00 | 6 501.00 |
CO Grand total (0 to V) | 17 457 938.00 | 6 122 763.00 | 11 335 175.00 | 17 457 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 303 700.00 | 303 700.00 | | 303 700.00 |
DH Retained earnings | 1 647 475.00 | 1 343 517.00 | | 1 647 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 449.00 | 303 958.00 | | 593 449.00 |
DL TOTAL (I) | 5 581 624.00 | 4 988 175.00 | | 5 581 624.00 |
DP Provisions for Risks | 309 501.00 | 433 325.00 | | 309 501.00 |
DQ Provisions for Expenses | 908 422.00 | 911 507.00 | | 908 422.00 |
DR TOTAL (IV) | 1 217 923.00 | 1 344 832.00 | | 1 217 923.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 1 033.00 | | 784.00 |
DX Trade payables and related accounts | 2 377 965.00 | 2 862 362.00 | | 2 377 965.00 |
DY Tax and social security liabilities | 1 500 845.00 | 1 485 599.00 | | 1 500 845.00 |
EA Other liabilities | 656 034.00 | 1 423 290.00 | | 656 034.00 |
EC TOTAL (IV) | 4 535 627.00 | 5 772 284.00 | | 4 535 627.00 |
ED (V) | | 5 114.00 | | |
EE Grand total (I to V) | 11 335 175.00 | 12 110 405.00 | | 11 335 175.00 |
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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 | 10 200 550.00 | 13 844 064.00 | 24 044 614.00 | 10 200 550.00 |
FG Production sold - services | 114 123.00 | 311 843.00 | 425 966.00 | 114 123.00 |
FJ Net sales | 10 314 673.00 | 14 155 907.00 | 24 470 580.00 | 10 314 673.00 |
FM Inventory production | | | 13 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 468.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 25 061 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 995.00 | |
FU Purchases of raw materials and other supplies | | | 6 779 080.00 | |
FV Inventory change (raw materials and supplies) | | | 70 160.00 | |
FW Other purchases and external expenses | | | 7 200 673.00 | |
FX Taxes, duties, and similar payments | | | 333 384.00 | |
FY Salaries and Wages | | | 5 207 423.00 | |
FZ Social Security Contributions | | | 2 223 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 197.00 | |
GE Other Expenses | | | 876 328.00 | |
GF Total Operating Expenses (II) | | | 23 993 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 363.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | 21 164.00 | | 1 423.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HC Reversals of provisions and transfers of expenses | 230 323.00 | 1 052.00 | | 230 323.00 |
HD Total exceptional income (VII) | 239 413.00 | 22 216.00 | | 239 413.00 |
HE Exceptional expenses on management operations | 46 599.00 | 1 841.00 | | 46 599.00 |
HF Exceptional expenses on capital transactions | 86 666.00 | 16 765.00 | | 86 666.00 |
HH Total exceptional expenses (VIII) | 133 265.00 | 18 606.00 | | 133 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 148.00 | 3 610.00 | | 106 148.00 |
HJ Employee participation in company results | 87 689.00 | -10 033.00 | | 87 689.00 |
HK Income tax | 485 946.00 | -6 316.00 | | 485 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 300 749.00 | 28 778 124.00 | | 25 300 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 707 299.00 | 28 474 166.00 | | 24 707 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 449.00 | 303 958.00 | | 593 449.00 |
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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 | 11 006 451.00 | | 228 369.00 | 11 006 451.00 |
I4 DECREASES Grand Total | | 192 746.00 | 11 042 073.00 | |
IO DECREASES Total including other intangible assets | | | 6 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 746.00 | 11 035 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 327.00 | | | 6 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000 124.00 | | 228 369.00 | 11 000 124.00 |
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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 | 5 054 574.00 | 786 405.00 | 42 704.00 | 5 054 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048 247.00 | 786 405.00 | 42 704.00 | 5 048 247.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 344 832.00 | 182 197.00 | 309 106.00 | 1 344 832.00 |
6N Inventories and work in progress | 226 187.00 | 331 812.00 | 279 096.00 | 226 187.00 |
6T Receivables | 174 733.00 | 1 806.00 | 130 954.00 | 174 733.00 |
7B Total provisions for depreciation | 400 920.00 | 333 618.00 | 410 050.00 | 400 920.00 |
7C Grand total | 1 745 752.00 | 515 815.00 | 719 156.00 | 1 745 752.00 |
UE of which provisions and reversals: - Operating | | 515 815.00 | 488 833.00 | |
UJ - Exceptional | | | 230 323.00 | |
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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 | 2 377 965.00 | 2 377 965.00 | | 2 377 965.00 |
8C Staff and Related Accounts | 654 965.00 | 654 965.00 | | 654 965.00 |
8D Social Security and Other Social Organizations | 751 206.00 | 751 206.00 | | 751 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 034.00 | 656 034.00 | | 656 034.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UZ Social Security, other social security organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
VA Doubtful or disputed receivables | 3 605 213.00 | 3 605 213.00 | | 3 605 213.00 |
VC Group and associates | 666 562.00 | 666 562.00 | | 666 562.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VN Other taxes, similar payments | 28 986.00 | 28 986.00 | | 28 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 674.00 | 94 674.00 | | 94 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 551.00 | 173 551.00 | | 173 551.00 |
VS Prepaid expenses | 20 348.00 | 20 348.00 | | 20 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 469.00 | 4 497 194.00 | 1 275.00 | 4 498 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 628.00 | 4 535 628.00 | | 4 535 628.00 |
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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 | 135.00 | | | 135.00 |
