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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 | 78 982.00 | 69 969.00 | 9 012.00 | 78 982.00 |
AN Land | 331 590.00 | | 331 590.00 | 331 590.00 |
AP Buildings | 4 371 265.00 | 2 847 145.00 | 1 524 120.00 | 4 371 265.00 |
AR Technical installations, industrial equipment and tools | 5 128 065.00 | 3 437 082.00 | 1 690 983.00 | 5 128 065.00 |
AT Other tangible assets | 1 370 106.00 | 934 887.00 | 435 219.00 | 1 370 106.00 |
AV Fixed assets in progress | 79 756.00 | | 79 756.00 | 79 756.00 |
BF Loans | 222 003.00 | | 222 003.00 | 222 003.00 |
BH Other financial assets | 9 216.00 | | 9 216.00 | 9 216.00 |
BJ TOTAL (I) | 11 590 983.00 | 7 289 083.00 | 4 301 900.00 | 11 590 983.00 |
BL Raw materials, supplies | 3 118 861.00 | 25 519.00 | 3 093 342.00 | 3 118 861.00 |
BN Goods in progress | 163 570.00 | | 163 570.00 | 163 570.00 |
BR Intermediate and finished products | 350 110.00 | | 350 110.00 | 350 110.00 |
BV Advances and down payments on orders | 13 631.00 | | 13 631.00 | 13 631.00 |
BX Customers and related accounts | 4 945 944.00 | 270 395.00 | 4 675 549.00 | 4 945 944.00 |
BZ Other receivables | 40 481.00 | | 40 481.00 | 40 481.00 |
CF Cash and cash equivalents | 1 580 570.00 | | 1 580 570.00 | 1 580 570.00 |
CH Prepaid expenses | 111 135.00 | | 111 135.00 | 111 135.00 |
CJ TOTAL (II) | 10 324 301.00 | 295 914.00 | 10 028 387.00 | 10 324 301.00 |
CO Grand total (0 to V) | 21 915 284.00 | 7 584 997.00 | 14 330 287.00 | 21 915 284.00 |
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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 | 4 020 000.00 | | | 4 020 000.00 |
DH Retained earnings | -521 618.00 | | | -521 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 456.00 | | | 1 481 456.00 |
DJ Investment subsidies | 82 155.00 | | | 82 155.00 |
DL TOTAL (I) | 6 161 993.00 | | | 6 161 993.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 516 610.00 | | | 516 610.00 |
DR TOTAL (IV) | 566 610.00 | | | 566 610.00 |
DU Loans and Debts from Credit Institutions (3) | 9 720.00 | | | 9 720.00 |
DW Advances and down payments received on current orders | 209 552.00 | | | 209 552.00 |
DX Trade payables and related accounts | 5 096 749.00 | | | 5 096 749.00 |
DY Tax and social security liabilities | 2 154 977.00 | | | 2 154 977.00 |
DZ Fixed asset liabilities and related accounts | 125 785.00 | | | 125 785.00 |
EA Other liabilities | 4 901.00 | | | 4 901.00 |
EC TOTAL (IV) | 7 601 684.00 | | | 7 601 684.00 |
EE Grand total (I to V) | 14 330 287.00 | | | 14 330 287.00 |
EG Accrued income and payables due within one year | 7 392 132.00 | | | 7 392 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 21 844 397.00 | 19 725 413.00 | 41 569 811.00 | 21 844 397.00 |
FG Production sold - services | 580 238.00 | 17 381.00 | 597 619.00 | 580 238.00 |
FJ Net sales | 22 424 635.00 | 19 742 794.00 | 42 167 429.00 | 22 424 635.00 |
FM Inventory production | | | 180 048.00 | |
FO Operating subsidies | | | 31 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 829.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 42 723 882.00 | |
FU Purchases of raw materials and other supplies | | | 29 860 090.00 | |
FV Inventory change (raw materials and supplies) | | | -151 157.00 | |
FW Other purchases and external expenses | | | 2 550 691.00 | |
FX Taxes, duties, and similar payments | | | 443 735.00 | |
FY Salaries and Wages | | | 4 558 803.00 | |
FZ Social Security Contributions | | | 1 932 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 40 386 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 337 612.00 | |
GL Other interest and similar income | | | 8 065.00 | |
GN Positive exchange differences | | | 1 710.00 | |
GP Total financial income (V) | | | 9 775.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 25 012.00 | | | 25 012.00 |
HD Total exceptional income (VII) | 25 012.00 | | | 25 012.00 |
HF Exceptional expenses on capital transactions | 5 306.00 | | | 5 306.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 707.00 | | | 19 707.00 |
HJ Employee participation in company results | 282 645.00 | | | 282 645.00 |
HK Income tax | 601 790.00 | | | 601 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 758 669.00 | | | 42 758 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 277 213.00 | | | 41 277 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 456.00 | | | 1 481 456.00 |
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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 | 11 174 212.00 | | 585 198.00 | 11 174 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 689.00 | 231 219.00 | |
I4 DECREASES Grand Total | 14 407.00 | 154 020.00 | 11 590 983.00 | 14 407.00 |
IO DECREASES Total including other intangible assets | | | 78 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 407.00 | 131 331.00 | 11 280 782.00 | 14 407.00 |
KD ACQUISITIONS Total including other intangible assets | 69 282.00 | | 9 700.00 | 69 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 875 587.00 | | 550 933.00 | 10 875 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 343.00 | | 24 565.00 | 229 343.00 |
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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 | 6 576 352.00 | 838 757.00 | 126 026.00 | 6 576 352.00 |
PE DEPRECIATION Total including other intangible assets | 58 074.00 | 11 896.00 | | 58 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518 279.00 | 826 861.00 | 126 026.00 | 6 518 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 387.00 | 50 000.00 | 62 777.00 | 579 387.00 |
6N Inventories and work in progress | 30 626.00 | 25 519.00 | 30 626.00 | 30 626.00 |
6T Receivables | 248 426.00 | 270 395.00 | 248 426.00 | 248 426.00 |
7B Total provisions for depreciation | 279 052.00 | 295 914.00 | 279 052.00 | 279 052.00 |
7C Grand total | 858 439.00 | 345 914.00 | 341 829.00 | 858 439.00 |
UE of which provisions and reversals: - Operating | | 345 914.00 | 341 829.00 | |
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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 | 5 096 749.00 | 5 096 749.00 | | 5 096 749.00 |
8C Staff and Related Accounts | 882 460.00 | 882 460.00 | | 882 460.00 |
8D Social Security and Other Social Organizations | 641 179.00 | 641 179.00 | | 641 179.00 |
8E Income Taxes | 192 947.00 | 192 947.00 | | 192 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 785.00 | 125 785.00 | | 125 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
UP Loans | 222 003.00 | | 222 003.00 | 222 003.00 |
UT Other financial assets | 9 216.00 | | 9 216.00 | 9 216.00 |
UX Other trade receivables | 4 728 026.00 | 4 728 026.00 | | 4 728 026.00 |
UY Staff and related accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
UZ Social Security, other social security organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
VA Doubtful or disputed receivables | 217 918.00 | 217 918.00 | | 217 918.00 |
VB VAT | 20 703.00 | 20 703.00 | | 20 703.00 |
VH Loans with a maturity of more than one year at origin | 9 720.00 | 9 720.00 | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 934.00 | 149 934.00 | | 149 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 239.00 | 15 239.00 | | 15 239.00 |
VS Prepaid expenses | 111 135.00 | 111 135.00 | | 111 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 780.00 | 5 097 561.00 | 231 219.00 | 5 328 780.00 |
VW VAT | 288 457.00 | 288 457.00 | | 288 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 392 132.00 | 7 392 132.00 | | 7 392 132.00 |
