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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 59 043.00 | | 59 043.00 | 59 043.00 |
AP Buildings | 2 605 434.00 | 1 070 855.00 | 1 534 579.00 | 2 605 434.00 |
AR Technical installations, industrial equipment and tools | 2 189 326.00 | 1 616 641.00 | 572 685.00 | 2 189 326.00 |
AT Other tangible assets | 89 067.00 | 75 192.00 | 13 875.00 | 89 067.00 |
AV Fixed assets in progress | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 7 165 837.00 | 2 769 438.00 | 4 396 399.00 | 7 165 837.00 |
BL Raw materials, supplies | 4 783 131.00 | | 4 783 131.00 | 4 783 131.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 883 751.00 | | 883 751.00 | 883 751.00 |
BZ Other receivables | 444 450.00 | | 444 450.00 | 444 450.00 |
CF Cash and cash equivalents | 526 774.00 | | 526 774.00 | 526 774.00 |
CH Prepaid expenses | 76 273.00 | | 76 273.00 | 76 273.00 |
CJ TOTAL (II) | 6 715 902.00 | | 6 715 902.00 | 6 715 902.00 |
CO Grand total (0 to V) | 13 881 739.00 | 2 769 438.00 | 11 112 301.00 | 13 881 739.00 |
CU Other investments | 2 214 823.00 | | 2 214 823.00 | 2 214 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 161 313.00 | 4 808 375.00 | | 5 161 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 578.00 | 1 102 938.00 | | 1 646 578.00 |
DK Regulated provisions | 625.00 | 572.00 | | 625.00 |
DL TOTAL (I) | 6 863 516.00 | 5 966 885.00 | | 6 863 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 071.00 | 3 454 297.00 | | 2 660 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 205 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 1 075 010.00 | 1 270 428.00 | | 1 075 010.00 |
DY Tax and social security liabilities | 308 590.00 | 357 673.00 | | 308 590.00 |
EA Other liabilities | 114.00 | 35.00 | | 114.00 |
EC TOTAL (IV) | 4 248 785.00 | 5 287 433.00 | | 4 248 785.00 |
EE Grand total (I to V) | 11 112 301.00 | 11 254 318.00 | | 11 112 301.00 |
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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 | 10 950 328.00 | | 10 950 328.00 | 10 950 328.00 |
FG Production sold - services | 56 598.00 | 24 166.00 | 80 764.00 | 56 598.00 |
FJ Net sales | 11 006 926.00 | 24 166.00 | 11 031 092.00 | 11 006 926.00 |
FM Inventory production | | | 234 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 014.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 492 225.00 | |
FU Purchases of raw materials and other supplies | | | 6 645 945.00 | |
FV Inventory change (raw materials and supplies) | | | 6 199.00 | |
FW Other purchases and external expenses | | | 1 575 071.00 | |
FX Taxes, duties, and similar payments | | | 53 686.00 | |
FY Salaries and Wages | | | 921 186.00 | |
FZ Social Security Contributions | | | 293 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 476.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 9 911 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 990.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 351 732.00 | |
GR Interest and similar expenses | | | 68 372.00 | |
GU Total financial expenses (VI) | | | 68 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 932.00 | 90 000.00 | | 44 932.00 |
HD Total exceptional income (VII) | 44 932.00 | 90 000.00 | | 44 932.00 |
HE Exceptional expenses on management operations | | 73 247.00 | | |
HF Exceptional expenses on capital transactions | | 5 335.00 | | |
HG Exceptional depreciation and provisions | 53.00 | 125.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 78 707.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 879.00 | 11 293.00 | | 44 879.00 |
HK Income tax | 262 473.00 | 74 714.00 | | 262 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 888 890.00 | 11 875 436.00 | | 11 888 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 242 312.00 | 10 772 498.00 | | 10 242 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 578.00 | 1 102 938.00 | | 1 646 578.00 |
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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 | 6 937 432.00 | | 228 405.00 | 6 937 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 823.00 | |
I4 DECREASES Grand Total | | | 7 165 837.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 944 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715 859.00 | | 228 405.00 | 4 715 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 823.00 | | | 2 214 823.00 |
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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 | 2 353 962.00 | 415 476.00 | | 2 353 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 212.00 | 415 476.00 | | 2 347 212.00 |
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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 | 572.00 | 53.00 | | 572.00 |
7C Grand total | 572.00 | 53.00 | | 572.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 53.00 | | |
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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 | 205 000.00 | 40 795.00 | 164 205.00 | 205 000.00 |
8B Suppliers and Related Accounts | 1 075 010.00 | 1 075 010.00 | | 1 075 010.00 |
8C Staff and Related Accounts | 111 920.00 | 111 920.00 | | 111 920.00 |
8D Social Security and Other Social Organizations | 135 897.00 | 135 897.00 | | 135 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 883 751.00 | 883 751.00 | | 883 751.00 |
UZ Social Security, other social security organizations | 8 097.00 | 8 097.00 | | 8 097.00 |
VB VAT | 62 447.00 | 62 447.00 | | 62 447.00 |
VG Loans with a maturity of up to one year at origin | 2 500 071.00 | 2 500 071.00 | | 2 500 071.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
VK Loans repaid during the year | 290 938.00 | | | 290 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 773.00 | 60 773.00 | | 60 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 906.00 | 373 906.00 | | 373 906.00 |
VS Prepaid expenses | 76 273.00 | 76 273.00 | | 76 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 474.00 | 1 404 474.00 | | 1 404 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 785.00 | 4 004 580.00 | 244 205.00 | 4 248 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 31.00 | | 34.00 |
