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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 981.00 | 139 981.00 | | 139 981.00 |
AN Land | 573 002.00 | 569 953.00 | 3 048.00 | 573 002.00 |
AP Buildings | 1 835 463.00 | 1 802 523.00 | 32 939.00 | 1 835 463.00 |
AR Technical installations, industrial equipment and tools | 29 034 342.00 | 28 135 786.00 | 898 556.00 | 29 034 342.00 |
AT Other tangible assets | 440 978.00 | 355 779.00 | 85 198.00 | 440 978.00 |
AV Fixed assets in progress | 76 391.00 | | 76 391.00 | 76 391.00 |
BF Loans | 7 350 000.00 | | 7 350 000.00 | 7 350 000.00 |
BH Other financial assets | 13 472.00 | | 13 472.00 | 13 472.00 |
BJ TOTAL (I) | 39 463 632.00 | 31 004 024.00 | 8 459 607.00 | 39 463 632.00 |
BL Raw materials, supplies | 2 638 835.00 | 315 627.00 | 2 323 207.00 | 2 638 835.00 |
BR Intermediate and finished products | 4 008 490.00 | 221 509.00 | 3 786 981.00 | 4 008 490.00 |
BT Goods | 7 528.00 | | 7 528.00 | 7 528.00 |
BX Customers and related accounts | 9 746 568.00 | 6 568.00 | 9 740 000.00 | 9 746 568.00 |
BZ Other receivables | 636 391.00 | | 636 391.00 | 636 391.00 |
CF Cash and cash equivalents | 3 137 120.00 | | 3 137 120.00 | 3 137 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 174 935.00 | 543 705.00 | 19 631 229.00 | 20 174 935.00 |
CO Grand total (0 to V) | 59 638 567.00 | 31 547 729.00 | 28 090 837.00 | 59 638 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 2 523 605.00 | 2 523 605.00 | | 2 523 605.00 |
DG Other reserves | 6 641 417.00 | 6 032 978.00 | | 6 641 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464 606.00 | 1 921 439.00 | | 3 464 606.00 |
DK Regulated provisions | 29 595.00 | 85 259.00 | | 29 595.00 |
DL TOTAL (I) | 15 409 224.00 | 13 313 281.00 | | 15 409 224.00 |
DP Provisions for Risks | 102 780.00 | 124 697.00 | | 102 780.00 |
DQ Provisions for Expenses | 547 877.00 | 896 663.00 | | 547 877.00 |
DR TOTAL (IV) | 650 657.00 | 1 021 360.00 | | 650 657.00 |
DW Advances and down payments received on current orders | 9 946.00 | | | 9 946.00 |
DX Trade payables and related accounts | 8 726 723.00 | 5 750 965.00 | | 8 726 723.00 |
DY Tax and social security liabilities | 2 295 573.00 | 1 518 138.00 | | 2 295 573.00 |
EA Other liabilities | 998 712.00 | 835 803.00 | | 998 712.00 |
EC TOTAL (IV) | 12 030 956.00 | 8 104 907.00 | | 12 030 956.00 |
EE Grand total (I to V) | 28 090 837.00 | 22 439 550.00 | | 28 090 837.00 |
EG Accrued income and payables due within one year | 12 021 009.00 | 8 104 907.00 | | 12 021 009.00 |
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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 | 2 372.00 | 24 922.00 | 27 295.00 | 2 372.00 |
FD Production sold - goods | 29 891 516.00 | 29 150 169.00 | 59 041 685.00 | 29 891 516.00 |
FG Production sold - services | 7 387.00 | 25 880.00 | 33 267.00 | 7 387.00 |
FJ Net sales | 29 901 275.00 | 29 200 972.00 | 59 102 248.00 | 29 901 275.00 |
FM Inventory production | | | 1 549 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 928.00 | |
FR Total operating income (I) | | | 61 761 705.00 | |
FS Purchases of goods (including customs duties) | | | 34 176.00 | |
FT Inventory change (goods) | | | -7 331.00 | |
FU Purchases of raw materials and other supplies | | | 42 289 120.00 | |
FV Inventory change (raw materials and supplies) | | | -603 139.00 | |
FW Other purchases and external expenses | | | 8 330 227.00 | |
FX Taxes, duties, and similar payments | | | 334 153.00 | |
FY Salaries and Wages | | | 3 714 521.00 | |
FZ Social Security Contributions | | | 1 730 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 843.00 | |
GE Other Expenses | | | 23 261.00 | |
GF Total Operating Expenses (II) | | | 56 907 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 854 394.00 | |
GL Other interest and similar income | | | 147 307.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 147 322.00 | |
GR Interest and similar expenses | | | 244 007.00 | |
GU Total financial expenses (VI) | | | 244 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 757 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 451.00 | 69 047.00 | | 30 451.00 |
HC Reversals of provisions and transfers of expenses | 420 664.00 | | | 420 664.00 |
HD Total exceptional income (VII) | 451 115.00 | 69 047.00 | | 451 115.00 |
HE Exceptional expenses on management operations | 4 525.00 | | | 4 525.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 365 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 525.00 | 365 000.00 | | 24 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 590.00 | -295 952.00 | | 426 590.00 |
HJ Employee participation in company results | 410 622.00 | 240 168.00 | | 410 622.00 |
HK Income tax | 1 309 072.00 | 770 054.00 | | 1 309 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 360 142.00 | 40 872 213.00 | | 62 360 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 895 536.00 | 38 950 774.00 | | 58 895 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464 606.00 | 1 921 439.00 | | 3 464 606.00 |
HQ References: Real Estate Leasing | 59 700.00 | | | 59 700.00 |
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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 | 35 698 857.00 | | 3 633 405.00 | 35 698 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 363 473.00 | |
I4 DECREASES Grand Total | | 8 814.00 | 37 946 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 814.00 | 30 583 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 835 404.00 | | 133 386.00 | 31 835 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863 453.00 | | 3 500 019.00 | 3 863 453.00 |
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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 | 85 259.00 | | 55 664.00 | 85 259.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 021 361.00 | 90 843.00 | 461 546.00 | 1 021 361.00 |
7C Grand total | 10 213 610.00 | 90 841.00 | 461 546.00 | 10 213 610.00 |
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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 | 8 726 723.00 | 8 726 723.00 | | 8 726 723.00 |
8C Staff and Related Accounts | 819 815.00 | 819 815.00 | | 819 815.00 |
8D Social Security and Other Social Organizations | 489 061.00 | 489 061.00 | | 489 061.00 |
8E Income Taxes | 854 032.00 | 854 032.00 | | 854 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 665.00 | 132 665.00 | | 132 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 713.00 | 998 713.00 | | 998 713.00 |
UP Loans | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
UT Other financial assets | 13 473.00 | | 13 473.00 | 13 473.00 |
UX Other trade receivables | 9 746 569.00 | 9 746 569.00 | | 9 746 569.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 387 103.00 | 387 103.00 | | 387 103.00 |
VM Income taxes | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 575.00 | 238 575.00 | | 238 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 746 433.00 | 17 732 960.00 | 13 473.00 | 17 746 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 021 009.00 | 12 021 009.00 | | 12 021 009.00 |
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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 | 78.00 | | | 78.00 |
