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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 013.00 | 7 511.00 | 48 503.00 | 56 013.00 |
AP Buildings | 2 401 625.00 | 375 892.00 | 2 025 733.00 | 2 401 625.00 |
AR Technical installations, industrial equipment and tools | 3 798 484.00 | 910 479.00 | 2 888 004.00 | 3 798 484.00 |
AT Other tangible assets | 270 211.00 | 97 150.00 | 173 061.00 | 270 211.00 |
AX Advances and down payments | 7 251 904.00 | | 7 251 904.00 | 7 251 904.00 |
BH Other financial assets | 120 386.00 | | 120 386.00 | 120 386.00 |
BJ TOTAL (I) | 13 898 623.00 | 1 391 032.00 | 12 507 591.00 | 13 898 623.00 |
BL Raw materials, supplies | 6 201 558.00 | | 6 201 558.00 | 6 201 558.00 |
BV Advances and down payments on orders | 70 742.00 | | 70 742.00 | 70 742.00 |
BX Customers and related accounts | 4 660 666.00 | 190 267.00 | 4 470 399.00 | 4 660 666.00 |
BZ Other receivables | 10 084 296.00 | | 10 084 296.00 | 10 084 296.00 |
CF Cash and cash equivalents | 2 517 586.00 | | 2 517 586.00 | 2 517 586.00 |
CH Prepaid expenses | 20 859.00 | | 20 859.00 | 20 859.00 |
CJ TOTAL (II) | 23 555 707.00 | 190 267.00 | 23 365 440.00 | 23 555 707.00 |
CO Grand total (0 to V) | 37 454 331.00 | 1 581 299.00 | 35 873 032.00 | 37 454 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 402 907.00 | 8 402 907.00 | | 8 402 907.00 |
DD Legal reserve (1) | 57 961.00 | | | 57 961.00 |
DH Retained earnings | 101 245.00 | -464.00 | | 101 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 035.00 | 1 159 670.00 | | 1 116 035.00 |
DJ Investment subsidies | 1 407 649.00 | 1 101 843.00 | | 1 407 649.00 |
DL TOTAL (I) | 11 085 796.00 | 10 663 955.00 | | 11 085 796.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 851 950.00 | 3 197 410.00 | | 14 851 950.00 |
DX Trade payables and related accounts | 9 249 750.00 | 6 558 812.00 | | 9 249 750.00 |
DY Tax and social security liabilities | 665 060.00 | 857 711.00 | | 665 060.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 24 767 236.00 | 10 613 933.00 | | 24 767 236.00 |
EE Grand total (I to V) | 35 873 032.00 | 21 297 888.00 | | 35 873 032.00 |
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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 | | | 2 298 561.00 | |
FD Production sold - goods | | | 37 283 423.00 | |
FJ Net sales | | | 39 581 984.00 | |
FO Operating subsidies | | | 8 561.00 | |
FQ Other income | | | 865 552.00 | |
FR Total operating income (I) | | | 40 456 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 205.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 851 500.00 | |
FV Inventory change (raw materials and supplies) | | | 485 248.00 | |
FW Other purchases and external expenses | | | 4 396 558.00 | |
FX Taxes, duties, and similar payments | | | 281 970.00 | |
FY Salaries and Wages | | | 1 613 976.00 | |
FZ Social Security Contributions | | | 680 005.00 | |
GB Operating Expenses - Provisions | | | 767 910.00 | |
GE Other Expenses | | | 27 881.00 | |
GF Total Operating Expenses (II) | | | 39 713 252.00 | |
GG - OPERATING RESULT (I - II) | | | 742 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 426.00 | |
GP Total financial income (V) | | | 75 946.00 | |
GU Total financial expenses (VI) | | | 93 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 192 057.00 | 131 222.00 | | 1 192 057.00 |
HH Total exceptional expenses (VIII) | 826 496.00 | 175 236.00 | | 826 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 562.00 | -44 014.00 | | 365 562.00 |
HJ Employee participation in company results | 37 426.00 | 339 657.00 | | 37 426.00 |
HK Income tax | -62 972.00 | 164 369.00 | | -62 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 724 099.00 | 47 405 837.00 | | 41 724 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 608 064.00 | 46 246 167.00 | | 40 608 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 035.00 | 1 159 670.00 | | 1 116 035.00 |
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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 | 6 676 578.00 | | 8 239 991.00 | 6 676 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 742.00 | 120 386.00 | |
I4 DECREASES Grand Total | | 1 017 946.00 | 13 898 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014 204.00 | 13 778 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 552 450.00 | | 8 239 991.00 | 6 552 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 128.00 | | | 124 128.00 |
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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 | 813 811.00 | 767 910.00 | 190 689.00 | 813 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 811.00 | 767 910.00 | 190 689.00 | 813 811.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 9 249 750.00 | 9 249 750.00 | | 9 249 750.00 |
8D Social Security and Other Social Organizations | 665 060.00 | 665 060.00 | | 665 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 120 386.00 | | 120 386.00 | 120 386.00 |
UX Other trade receivables | 4 660 666.00 | 4 660 666.00 | | 4 660 666.00 |
VG Loans with a maturity of up to one year at origin | 13 241.00 | 13 241.00 | | 13 241.00 |
VH Loans with a maturity of more than one year at origin | 14 838 708.00 | 3 862 576.00 | 10 179 357.00 | 14 838 708.00 |
VJ Loans taken out during the year | 13 950 000.00 | | | 13 950 000.00 |
VK Loans repaid during the year | 172 362.00 | | | 172 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 084 297.00 | 10 084 297.00 | | 10 084 297.00 |
VS Prepaid expenses | 20 859.00 | 20 859.00 | | 20 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 886 208.00 | 14 765 822.00 | 120 386.00 | 14 886 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 767 236.00 | 13 791 103.00 | 10 179 357.00 | 24 767 236.00 |
