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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 | 115 975.00 | 115 512.00 | 463.00 | 115 975.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 40 786.00 | 32 191.00 | 8 595.00 | 40 786.00 |
AP Buildings | 584 361.00 | 207 472.00 | 376 889.00 | 584 361.00 |
AR Technical installations, industrial equipment and tools | 5 960 190.00 | 5 074 098.00 | 886 092.00 | 5 960 190.00 |
AT Other tangible assets | 92 453.00 | 72 922.00 | 19 531.00 | 92 453.00 |
AV Fixed assets in progress | 129 721.00 | | 129 721.00 | 129 721.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 6 947 383.00 | 5 502 195.00 | 1 445 188.00 | 6 947 383.00 |
BL Raw materials, supplies | 509 442.00 | 11 882.00 | 497 560.00 | 509 442.00 |
BR Intermediate and finished products | 2 495 224.00 | 80 474.00 | 2 414 750.00 | 2 495 224.00 |
BT Goods | 171 849.00 | | 171 849.00 | 171 849.00 |
BX Customers and related accounts | 1 909 547.00 | | 1 909 547.00 | 1 909 547.00 |
BZ Other receivables | 1 545 387.00 | | 1 545 387.00 | 1 545 387.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 201 552.00 | | 1 201 552.00 | 1 201 552.00 |
CH Prepaid expenses | 186 192.00 | | 186 192.00 | 186 192.00 |
CJ TOTAL (II) | 8 619 193.00 | 92 356.00 | 8 526 837.00 | 8 619 193.00 |
CO Grand total (0 to V) | 15 566 576.00 | 5 594 551.00 | 9 972 026.00 | 15 566 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 73 601.00 | 73 601.00 | | 73 601.00 |
DG Other reserves | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | 1 044 986.00 | 1 371 478.00 | | 1 044 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 035.00 | 1 173 508.00 | | 1 346 035.00 |
DK Regulated provisions | 142 102.00 | 229 532.00 | | 142 102.00 |
DL TOTAL (I) | 6 042 723.00 | 6 284 119.00 | | 6 042 723.00 |
DP Provisions for Risks | 44 311.00 | 44 582.00 | | 44 311.00 |
DR TOTAL (IV) | 44 311.00 | 44 582.00 | | 44 311.00 |
DU Loans and Debts from Credit Institutions (3) | 995 395.00 | 813 659.00 | | 995 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 3 513.00 | | 222.00 |
DX Trade payables and related accounts | 1 695 683.00 | 1 997 465.00 | | 1 695 683.00 |
DY Tax and social security liabilities | 1 055 529.00 | 1 063 768.00 | | 1 055 529.00 |
DZ Fixed asset liabilities and related accounts | 67 208.00 | 14 616.00 | | 67 208.00 |
EA Other liabilities | 70 955.00 | 51 372.00 | | 70 955.00 |
EC TOTAL (IV) | 3 884 992.00 | 3 944 392.00 | | 3 884 992.00 |
EE Grand total (I to V) | 9 972 026.00 | 10 273 093.00 | | 9 972 026.00 |
EI Including equity loans | 222.00 | | | 222.00 |
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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 | 1 106 156.00 | 303 091.00 | 1 409 247.00 | 1 106 156.00 |
FD Production sold - goods | 15 950 560.00 | 4 184 020.00 | 20 134 580.00 | 15 950 560.00 |
FJ Net sales | 17 056 716.00 | 4 487 111.00 | 21 543 827.00 | 17 056 716.00 |
FM Inventory production | | | 206 287.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 691.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 22 466 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 457.00 | |
FT Inventory change (goods) | | | -165 634.00 | |
FU Purchases of raw materials and other supplies | | | 8 889 478.00 | |
FV Inventory change (raw materials and supplies) | | | 319 686.00 | |
FW Other purchases and external expenses | | | 5 151 561.00 | |
FX Taxes, duties, and similar payments | | | 231 753.00 | |
FY Salaries and Wages | | | 2 939 838.00 | |
FZ Social Security Contributions | | | 1 175 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 356.00 | |
GE Other Expenses | | | 5 979.00 | |
GF Total Operating Expenses (II) | | | 20 410 447.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 477.00 | |
GL Other interest and similar income | | | 7 215.00 | |
GP Total financial income (V) | | | 20 692.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 006.00 | 138 962.00 | | 109 006.00 |
HE Exceptional expenses on management operations | | 2 566.00 | | |
HG Exceptional depreciation and provisions | 21 304.00 | 60 595.00 | | 21 304.00 |
HH Total exceptional expenses (VIII) | 21 304.00 | 63 161.00 | | 21 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 702.00 | 75 801.00 | | 87 702.00 |
HJ Employee participation in company results | 248 511.00 | 199 707.00 | | 248 511.00 |
HK Income tax | 558 124.00 | 472 675.00 | | 558 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 596 333.00 | 21 622 517.00 | | 22 596 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 250 297.00 | 20 449 009.00 | | 21 250 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 035.00 | 1 173 508.00 | | 1 346 035.00 |
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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 | 6 469 025.00 | | 531 026.00 | 6 469 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | 4 644.00 | 48 024.00 | 6 947 383.00 | 4 644.00 |
IO DECREASES Total including other intangible assets | | | 125 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 644.00 | 48 024.00 | 6 807 512.00 | 4 644.00 |
KD ACQUISITIONS Total including other intangible assets | 125 121.00 | | | 125 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 329 154.00 | | 531 026.00 | 6 329 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 5 198 871.00 | 351 348.00 | 48 024.00 | 5 198 871.00 |
PE DEPRECIATION Total including other intangible assets | 113 792.00 | 1 720.00 | | 113 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085 080.00 | 349 628.00 | 48 024.00 | 5 085 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 532.00 | 21 304.00 | 108 735.00 | 229 532.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 582.00 | | 271.00 | 44 582.00 |
6N Inventories and work in progress | 66 899.00 | 92 356.00 | 66 899.00 | 66 899.00 |
7B Total provisions for depreciation | 66 899.00 | 92 356.00 | 66 899.00 | 66 899.00 |
7C Grand total | 341 013.00 | 113 660.00 | 175 905.00 | 341 013.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 1 695 683.00 | 1 695 683.00 | | 1 695 683.00 |
8C Staff and Related Accounts | 594 803.00 | 594 803.00 | | 594 803.00 |
8D Social Security and Other Social Organizations | 294 586.00 | 294 586.00 | | 294 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 208.00 | 67 208.00 | | 67 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 955.00 | 70 955.00 | | 70 955.00 |
UT Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
UX Other trade receivables | 1 909 547.00 | 1 909 547.00 | | 1 909 547.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
UZ Social Security, other social security organizations | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 227 810.00 | 227 810.00 | | 227 810.00 |
VC Group and associates | 1 263 477.00 | 1 263 477.00 | | 1 263 477.00 |
VH Loans with a maturity of more than one year at origin | 995 394.00 | 317 863.00 | 677 531.00 | 995 394.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 268 522.00 | | | 268 522.00 |
VN Other taxes, similar payments | 9 557.00 | 9 557.00 | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 390.00 | 165 390.00 | | 165 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 854.00 | 38 854.00 | | 38 854.00 |
VS Prepaid expenses | 186 192.00 | 186 192.00 | | 186 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 875.00 | 3 641 125.00 | 14 750.00 | 3 655 875.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 991.00 | 3 207 460.00 | 677 531.00 | 3 884 991.00 |
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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 | 115.00 | | | 115.00 |
