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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 | 3 374.00 | 2 034.00 | 1 340.00 | 3 374.00 |
AN Land | 8 149.00 | | 8 149.00 | 8 149.00 |
AR Technical installations, industrial equipment and tools | 208 716.00 | 204 097.00 | 4 619.00 | 208 716.00 |
AT Other tangible assets | 122 696.00 | 121 916.00 | 780.00 | 122 696.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 28 110.00 | | 28 110.00 | 28 110.00 |
BJ TOTAL (I) | 371 045.00 | 328 047.00 | 42 998.00 | 371 045.00 |
BL Raw materials, supplies | 2 461 228.00 | 34 018.00 | 2 427 210.00 | 2 461 228.00 |
BN Goods in progress | 12 781.00 | | 12 781.00 | 12 781.00 |
BR Intermediate and finished products | 126 483.00 | | 126 483.00 | 126 483.00 |
BV Advances and down payments on orders | 265 147.00 | | 265 147.00 | 265 147.00 |
BX Customers and related accounts | 4 189 049.00 | | 4 189 049.00 | 4 189 049.00 |
BZ Other receivables | 461 933.00 | | 461 933.00 | 461 933.00 |
CF Cash and cash equivalents | 411 238.00 | | 411 238.00 | 411 238.00 |
CH Prepaid expenses | 403 481.00 | | 403 481.00 | 403 481.00 |
CJ TOTAL (II) | 8 331 340.00 | 34 018.00 | 8 297 322.00 | 8 331 340.00 |
CO Grand total (0 to V) | 8 702 385.00 | 362 065.00 | 8 340 320.00 | 8 702 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DD Legal reserve (1) | 248 000.00 | 248 000.00 | | 248 000.00 |
DG Other reserves | 218 261.00 | 149 033.00 | | 218 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 265.00 | 69 227.00 | | 538 265.00 |
DL TOTAL (I) | 3 484 526.00 | 2 946 261.00 | | 3 484 526.00 |
DQ Provisions for Expenses | 864 000.00 | 1 550 000.00 | | 864 000.00 |
DR TOTAL (IV) | 864 000.00 | 1 550 000.00 | | 864 000.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 715.00 | | 888.00 |
DX Trade payables and related accounts | 3 329 928.00 | 4 471 215.00 | | 3 329 928.00 |
DY Tax and social security liabilities | 660 978.00 | 521 750.00 | | 660 978.00 |
EC TOTAL (IV) | 3 991 794.00 | 4 993 680.00 | | 3 991 794.00 |
EE Grand total (I to V) | 8 340 320.00 | 9 489 940.00 | | 8 340 320.00 |
EG Accrued income and payables due within one year | 3 991 794.00 | 4 993 680.00 | | 3 991 794.00 |
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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 | 17 017 257.00 | 107 352.00 | 17 124 610.00 | 17 017 257.00 |
FG Production sold - services | 109 756.00 | 1 556.00 | 111 312.00 | 109 756.00 |
FJ Net sales | 17 127 013.00 | 108 908.00 | 17 235 921.00 | 17 127 013.00 |
FM Inventory production | | | 136 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332 248.00 | |
FR Total operating income (I) | | | 18 704 171.00 | |
FU Purchases of raw materials and other supplies | | | 13 699 641.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145 124.00 | |
FW Other purchases and external expenses | | | 1 879 811.00 | |
FX Taxes, duties, and similar payments | | | 109 472.00 | |
FY Salaries and Wages | | | 737 005.00 | |
FZ Social Security Contributions | | | 220 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 237.00 | |
GF Total Operating Expenses (II) | | | 17 895 474.00 | |
GG - OPERATING RESULT (I - II) | | | 808 697.00 | |
GL Other interest and similar income | | | 224.00 | |
GN Positive exchange differences | | | 96 783.00 | |
GP Total financial income (V) | | | 97 008.00 | |
GR Interest and similar expenses | | | 14 001.00 | |
GS Negative differences of foreign exchange | | | 33 716.00 | |
GU Total financial expenses (VI) | | | 47 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 68 747.00 | | | 68 747.00 |
HK Income tax | 250 976.00 | 16 332.00 | | 250 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 801 178.00 | 16 310 634.00 | | 18 801 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 262 913.00 | 16 241 407.00 | | 18 262 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 265.00 | 69 227.00 | | 538 265.00 |
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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 | 614 245.00 | | | 614 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 110.00 | |
I4 DECREASES Grand Total | | 243 200.00 | 371 045.00 | |
IO DECREASES Total including other intangible assets | | | 3 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 200.00 | 339 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 374.00 | | | 3 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 762.00 | | | 582 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 110.00 | | | 28 110.00 |
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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 | 561 319.00 | 9 929.00 | 243 200.00 | 561 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 700.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 985.00 | 9 229.00 | 243 200.00 | 559 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 550 000.00 | | 686 000.00 | 1 550 000.00 |
6N Inventories and work in progress | 54 684.00 | 34 018.00 | 54 684.00 | 54 684.00 |
7B Total provisions for depreciation | 54 684.00 | 34 018.00 | 54 684.00 | 54 684.00 |
7C Grand total | 1 604 684.00 | 34 018.00 | 740 684.00 | 1 604 684.00 |
UE of which provisions and reversals: - Operating | | 34 018.00 | 740 684.00 | |
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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 | 3 329 928.00 | 3 329 928.00 | | 3 329 928.00 |
8C Staff and Related Accounts | 142 529.00 | 142 529.00 | | 142 529.00 |
8D Social Security and Other Social Organizations | 47 248.00 | 47 248.00 | | 47 248.00 |
8E Income Taxes | 219 972.00 | 219 972.00 | | 219 972.00 |
UT Other financial assets | 28 110.00 | | 28 110.00 | 28 110.00 |
UX Other trade receivables | 4 189 049.00 | 4 189 049.00 | | 4 189 049.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 17 648.00 | 17 648.00 | | 17 648.00 |
VH Loans with a maturity of more than one year at origin | 888.00 | 888.00 | | 888.00 |
VP Miscellaneous | 10 395.00 | 10 395.00 | | 10 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 863.00 | 432 863.00 | | 432 863.00 |
VS Prepaid expenses | 403 481.00 | 403 481.00 | | 403 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 573.00 | 5 054 463.00 | 28 110.00 | 5 082 573.00 |
VW VAT | 247 341.00 | 247 341.00 | | 247 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 794.00 | 3 991 794.00 | | 3 991 794.00 |
