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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 | 69 282.00 | 58 074.00 | 11 208.00 | 69 282.00 |
AN Land | 331 590.00 | | 331 590.00 | 331 590.00 |
AP Buildings | 4 276 683.00 | 2 620 328.00 | 1 656 355.00 | 4 276 683.00 |
AR Technical installations, industrial equipment and tools | 4 939 552.00 | 3 030 359.00 | 1 909 193.00 | 4 939 552.00 |
AT Other tangible assets | 1 291 447.00 | 867 592.00 | 423 855.00 | 1 291 447.00 |
AV Fixed assets in progress | 36 316.00 | | 36 316.00 | 36 316.00 |
BF Loans | 223 154.00 | | 223 154.00 | 223 154.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 11 174 212.00 | 6 576 352.00 | 4 597 860.00 | 11 174 212.00 |
BL Raw materials, supplies | 2 967 704.00 | 30 626.00 | 2 937 078.00 | 2 967 704.00 |
BN Goods in progress | 110 436.00 | | 110 436.00 | 110 436.00 |
BR Intermediate and finished products | 223 196.00 | | 223 196.00 | 223 196.00 |
BV Advances and down payments on orders | 39 366.00 | | 39 366.00 | 39 366.00 |
BX Customers and related accounts | 4 677 821.00 | 248 426.00 | 4 429 395.00 | 4 677 821.00 |
BZ Other receivables | 124 341.00 | | 124 341.00 | 124 341.00 |
CF Cash and cash equivalents | 1 275 532.00 | | 1 275 532.00 | 1 275 532.00 |
CH Prepaid expenses | 106 678.00 | | 106 678.00 | 106 678.00 |
CJ TOTAL (II) | 9 525 073.00 | 279 052.00 | 9 246 021.00 | 9 525 073.00 |
CO Grand total (0 to V) | 20 699 285.00 | 6 855 405.00 | 13 843 881.00 | 20 699 285.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 090 000.00 | | | 3 090 000.00 |
DH Retained earnings | 9 936.00 | | | 9 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 225.00 | | | 928 225.00 |
DJ Investment subsidies | 95 167.00 | | | 95 167.00 |
DL TOTAL (I) | 5 223 328.00 | | | 5 223 328.00 |
DP Provisions for Risks | 49 608.00 | | | 49 608.00 |
DR TOTAL (IV) | 49 608.00 | | | 49 608.00 |
DU Loans and Debts from Credit Institutions (3) | 5 875.00 | | | 5 875.00 |
DW Advances and down payments received on current orders | 50 531.00 | | | 50 531.00 |
DX Trade payables and related accounts | 6 809 200.00 | | | 6 809 200.00 |
DY Tax and social security liabilities | 1 598 712.00 | | | 1 598 712.00 |
DZ Fixed asset liabilities and related accounts | 35 531.00 | | | 35 531.00 |
EA Other liabilities | 71 095.00 | | | 71 095.00 |
EC TOTAL (IV) | 8 570 944.00 | | | 8 570 944.00 |
EE Grand total (I to V) | 13 843 881.00 | | | 13 843 881.00 |
EG Accrued income and payables due within one year | 8 520 413.00 | | | 8 520 413.00 |
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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 | 17 813 236.00 | 17 416 035.00 | 35 229 270.00 | 17 813 236.00 |
FG Production sold - services | 493 984.00 | 40 687.00 | 534 671.00 | 493 984.00 |
FJ Net sales | 18 307 220.00 | 17 456 722.00 | 35 763 941.00 | 18 307 220.00 |
FM Inventory production | | | 37 545.00 | |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 130.00 | |
FQ Other income | | | 23 203.00 | |
FR Total operating income (I) | | | 36 455 907.00 | |
FU Purchases of raw materials and other supplies | | | 24 807 727.00 | |
FV Inventory change (raw materials and supplies) | | | 320 274.00 | |
FW Other purchases and external expenses | | | 2 179 346.00 | |
FX Taxes, duties, and similar payments | | | 403 097.00 | |
FY Salaries and Wages | | | 4 267 215.00 | |
FZ Social Security Contributions | | | 1 763 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 608.00 | |
GE Other Expenses | | | 38 454.00 | |
GF Total Operating Expenses (II) | | | 34 940 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 622.00 | |
GL Other interest and similar income | | | 5 753.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 5 774.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 511.00 | | | 186 511.00 |
A4 Equity method investments | 1 222.00 | | | 1 222.00 |
HB Exceptional income from capital transactions | 21 543.00 | | | 21 543.00 |
HD Total exceptional income (VII) | 21 543.00 | | | 21 543.00 |
HE Exceptional expenses on management operations | 14 350.00 | | | 14 350.00 |
HF Exceptional expenses on capital transactions | 6 951.00 | | | 6 951.00 |
HH Total exceptional expenses (VIII) | 21 301.00 | | | 21 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HJ Employee participation in company results | 183 833.00 | | | 183 833.00 |
HK Income tax | 408 557.00 | | | 408 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 483 224.00 | | | 36 483 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 554 998.00 | | | 35 554 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 225.00 | | | 928 225.00 |
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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 | 11 678 336.00 | | 592 128.00 | 11 678 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 343.00 | |
I4 DECREASES Grand Total | 16 961.00 | 1 079 292.00 | 11 174 212.00 | 16 961.00 |
IO DECREASES Total including other intangible assets | | | 69 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 961.00 | 1 079 292.00 | 10 875 587.00 | 16 961.00 |
KD ACQUISITIONS Total including other intangible assets | 63 615.00 | | 5 667.00 | 63 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 404 406.00 | | 567 435.00 | 11 404 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 316.00 | | 19 027.00 | 210 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 961.00 | | | 16 961.00 |
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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 | 6 816 807.00 | 831 888.00 | 1 072 341.00 | 6 816 807.00 |
PE DEPRECIATION Total including other intangible assets | 53 570.00 | 4 504.00 | | 53 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763 237.00 | 827 384.00 | 1 072 341.00 | 6 763 237.00 |
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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 | 150 000.00 | 49 608.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 49 608.00 | 150 000.00 | 150 000.00 |
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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 | 6 809 200.00 | 6 809 200.00 | | 6 809 200.00 |
8C Staff and Related Accounts | 614 878.00 | 614 878.00 | | 614 878.00 |
8D Social Security and Other Social Organizations | 505 638.00 | 505 638.00 | | 505 638.00 |
8E Income Taxes | 180 843.00 | 180 843.00 | | 180 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 531.00 | 35 531.00 | | 35 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 095.00 | 71 095.00 | | 71 095.00 |
UP Loans | 223 154.00 | | 223 154.00 | 223 154.00 |
UT Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
UX Other trade receivables | 4 420 547.00 | 4 420 547.00 | | 4 420 547.00 |
UY Staff and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UZ Social Security, other social security organizations | 44 541.00 | 44 541.00 | | 44 541.00 |
VA Doubtful or disputed receivables | 257 275.00 | 257 275.00 | | 257 275.00 |
VB VAT | 28 521.00 | 28 521.00 | | 28 521.00 |
VH Loans with a maturity of more than one year at origin | 5 875.00 | 5 875.00 | | 5 875.00 |
VP Miscellaneous | 25 108.00 | 25 108.00 | | 25 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 687.00 | 87 687.00 | | 87 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 051.00 | 23 051.00 | | 23 051.00 |
VS Prepaid expenses | 106 678.00 | 106 678.00 | | 106 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 138 183.00 | 4 908 840.00 | 229 343.00 | 5 138 183.00 |
VW VAT | 209 666.00 | 209 666.00 | | 209 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 520 413.00 | 8 520 413.00 | | 8 520 413.00 |
