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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 | 242 766.00 | 219 021.00 | 23 744.00 | 242 766.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AJ Other Intangible Assets | 17 465.00 | 17 465.00 | | 17 465.00 |
AP Buildings | 590 725.00 | 417 899.00 | 172 826.00 | 590 725.00 |
AT Other tangible assets | 528 745.00 | 384 772.00 | 143 972.00 | 528 745.00 |
BD Other fixed assets | 91 141.00 | | 91 141.00 | 91 141.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 112 631.00 | | 112 631.00 | 112 631.00 |
BJ TOTAL (I) | 1 967 846.00 | 1 039 158.00 | 928 688.00 | 1 967 846.00 |
BL Raw materials, supplies | 22 031 055.00 | | 22 031 055.00 | 22 031 055.00 |
BN Goods in progress | 37 068 998.00 | | 37 068 998.00 | 37 068 998.00 |
BR Intermediate and finished products | 3 868 362.00 | | 3 868 362.00 | 3 868 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 955 194.00 | | 20 955 194.00 | 20 955 194.00 |
BZ Other receivables | 5 819 745.00 | | 5 819 745.00 | 5 819 745.00 |
CD Marketable securities | 2 529 172.00 | | 2 529 172.00 | 2 529 172.00 |
CF Cash and cash equivalents | 466 747.00 | | 466 747.00 | 466 747.00 |
CH Prepaid expenses | 120 841.00 | | 120 841.00 | 120 841.00 |
CJ TOTAL (II) | 92 860 116.00 | | 92 860 116.00 | 92 860 116.00 |
CO Grand total (0 to V) | 94 827 963.00 | 1 039 158.00 | 93 788 805.00 | 94 827 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DE Statutory or contractual reserves | 18 429 777.00 | 16 500 233.00 | | 18 429 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 538.00 | 2 895 543.00 | | 1 899 538.00 |
DL TOTAL (I) | 28 029 316.00 | 27 095 777.00 | | 28 029 316.00 |
DU Loans and Debts from Credit Institutions (3) | 15 611 413.00 | 8 411 797.00 | | 15 611 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 087.00 | 13 279.00 | | 14 087.00 |
DX Trade payables and related accounts | 15 313 855.00 | 20 286 611.00 | | 15 313 855.00 |
DY Tax and social security liabilities | 4 729 598.00 | 3 796 993.00 | | 4 729 598.00 |
DZ Fixed asset liabilities and related accounts | 5 682.00 | | | 5 682.00 |
EB Prepaid income (2) | 30 084 852.00 | 29 365 178.00 | | 30 084 852.00 |
EC TOTAL (IV) | 65 759 489.00 | 61 873 860.00 | | 65 759 489.00 |
EE Grand total (I to V) | 93 788 805.00 | 88 969 637.00 | | 93 788 805.00 |
EI Including equity loans | 14 087.00 | | | 14 087.00 |
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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 | | | 39 755 433.00 | |
FG Production sold - services | | | 1 704 592.00 | |
FJ Net sales | | | 41 460 025.00 | |
FM Inventory production | | | -5 639 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 067.00 | |
FQ Other income | | | 137 151.00 | |
FR Total operating income (I) | | | 35 987 698.00 | |
FU Purchases of raw materials and other supplies | | | 12 821 550.00 | |
FV Inventory change (raw materials and supplies) | | | -6 212 997.00 | |
FW Other purchases and external expenses | | | 22 720 796.00 | |
FX Taxes, duties, and similar payments | | | 275 385.00 | |
FY Salaries and Wages | | | 2 142 316.00 | |
FZ Social Security Contributions | | | 1 388 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 212.00 | |
GE Other Expenses | | | 10 190.00 | |
GF Total Operating Expenses (II) | | | 33 248 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739 101.00 | |
GK Income from other securities and fixed asset receivables | | | 68 447.00 | |
GP Total financial income (V) | | | 68 447.00 | |
GR Interest and similar expenses | | | 216 894.00 | |
GU Total financial expenses (VI) | | | 216 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 247.00 | | | 15 247.00 |
HD Total exceptional income (VII) | 15 247.00 | | | 15 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 247.00 | | | 15 247.00 |
HK Income tax | 706 364.00 | 1 272 781.00 | | 706 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 071 392.00 | 50 508 723.00 | | 36 071 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 171 854.00 | 47 613 179.00 | | 34 171 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 538.00 | 2 895 543.00 | | 1 899 538.00 |
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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 | 1 907 139.00 | | 77 743.00 | 1 907 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 037.00 | 207 022.00 | |
I4 DECREASES Grand Total | | 17 037.00 | 1 967 845.00 | |
IO DECREASES Total including other intangible assets | | | 641 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 981.00 | | 15 372.00 | 625 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 205.00 | | 62 267.00 | 1 057 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 956.00 | | 104.00 | 223 956.00 |
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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 | 935 944.00 | 103 214.00 | | 935 944.00 |
PE DEPRECIATION Total including other intangible assets | 215 133.00 | 21 353.00 | | 215 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 811.00 | 81 861.00 | | 720 811.00 |
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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 | 6 977.00 | 4 457.00 | 2 520.00 | 6 977.00 |
8B Suppliers and Related Accounts | 15 313 854.00 | 14 545 857.00 | 767 997.00 | 15 313 854.00 |
8C Staff and Related Accounts | 474 173.00 | 474 173.00 | | 474 173.00 |
8D Social Security and Other Social Organizations | 385 042.00 | 385 042.00 | | 385 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8L Deferred income | 30 084 852.00 | 30 084 852.00 | | 30 084 852.00 |
UP Loans | 3 250.00 | 3 000.00 | 250.00 | 3 250.00 |
UT Other financial assets | 112 632.00 | 66 394.00 | 46 238.00 | 112 632.00 |
UX Other trade receivables | 20 955 193.00 | 20 955 193.00 | | 20 955 193.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 10 897.00 | 10 897.00 | | 10 897.00 |
VB VAT | 1 005 166.00 | 1 005 166.00 | | 1 005 166.00 |
VC Group and associates | 4 231 054.00 | 3 531 054.00 | 700 000.00 | 4 231 054.00 |
VG Loans with a maturity of up to one year at origin | 14 451 413.00 | 14 451 413.00 | | 14 451 413.00 |
VH Loans with a maturity of more than one year at origin | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
VI Group and Associates | 7 109.00 | 7 109.00 | | 7 109.00 |
VM Income taxes | 552 028.00 | 552 028.00 | | 552 028.00 |
VN Other taxes, similar payments | 20 097.00 | 20 097.00 | | 20 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 479.00 | 80 479.00 | | 80 479.00 |
VS Prepaid expenses | 120 841.00 | 120 841.00 | | 120 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 011 660.00 | 26 265 172.00 | 746 488.00 | 27 011 660.00 |
VW VAT | 3 789 902.00 | 3 789 902.00 | | 3 789 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 759 487.00 | 64 988 970.00 | 770 517.00 | 65 759 487.00 |
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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 | 46.00 | | | 46.00 |
