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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 | 124 666.00 | 86 827.00 | 37 839.00 | 124 666.00 |
AH Goodwill | 124 894.00 | | 124 894.00 | 124 894.00 |
AN Land | 11 670.00 | 8 120.00 | 3 550.00 | 11 670.00 |
AP Buildings | 2 199 463.00 | 2 084 447.00 | 115 017.00 | 2 199 463.00 |
AR Technical installations, industrial equipment and tools | 7 031 370.00 | 5 429 451.00 | 1 601 918.00 | 7 031 370.00 |
AT Other tangible assets | 224 169.00 | 190 979.00 | 33 189.00 | 224 169.00 |
AV Fixed assets in progress | 45 138.00 | | 45 138.00 | 45 138.00 |
BD Other fixed assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 9 763 645.00 | 7 799 825.00 | 1 963 820.00 | 9 763 645.00 |
BL Raw materials, supplies | 1 158 162.00 | 22 601.00 | 1 135 561.00 | 1 158 162.00 |
BR Intermediate and finished products | 1 982 864.00 | 22 963.00 | 1 959 901.00 | 1 982 864.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 2 701 807.00 | 55 384.00 | 2 646 422.00 | 2 701 807.00 |
BZ Other receivables | 228 864.00 | | 228 864.00 | 228 864.00 |
CF Cash and cash equivalents | 3 812 422.00 | | 3 812 422.00 | 3 812 422.00 |
CH Prepaid expenses | 315 949.00 | | 315 949.00 | 315 949.00 |
CJ TOTAL (II) | 10 200 457.00 | 100 948.00 | 10 099 509.00 | 10 200 457.00 |
CO Grand total (0 to V) | 19 964 102.00 | 7 900 773.00 | 12 063 329.00 | 19 964 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 350 093.00 | 350 093.00 | | 350 093.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 180 145.00 | 2 712 093.00 | | 3 180 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 847.00 | 468 052.00 | | 475 847.00 |
DJ Investment subsidies | 36 904.00 | 44 812.00 | | 36 904.00 |
DL TOTAL (I) | 4 537 989.00 | 4 070 050.00 | | 4 537 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 507.00 | 1 941 786.00 | | 3 008 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 412.00 | 132 943.00 | | 264 412.00 |
DX Trade payables and related accounts | 3 222 152.00 | 2 791 197.00 | | 3 222 152.00 |
DY Tax and social security liabilities | 851 019.00 | 855 200.00 | | 851 019.00 |
DZ Fixed asset liabilities and related accounts | 41 247.00 | 39 062.00 | | 41 247.00 |
EA Other liabilities | 138 003.00 | 208 674.00 | | 138 003.00 |
EC TOTAL (IV) | 7 525 340.00 | 5 968 862.00 | | 7 525 340.00 |
EE Grand total (I to V) | 12 063 329.00 | 10 038 912.00 | | 12 063 329.00 |
EI Including equity loans | 264 412.00 | | | 264 412.00 |
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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 | 26 805 221.00 | 370 273.00 | 27 175 494.00 | 26 805 221.00 |
FG Production sold - services | 18 949.00 | | 18 949.00 | 18 949.00 |
FJ Net sales | 26 824 170.00 | 370 273.00 | 27 194 443.00 | 26 824 170.00 |
FM Inventory production | | | -110 456.00 | |
FN Capitalized production | | | 2 800.00 | |
FO Operating subsidies | | | 17 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 520.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 27 245 029.00 | |
FU Purchases of raw materials and other supplies | | | 16 837 787.00 | |
FV Inventory change (raw materials and supplies) | | | -113 115.00 | |
FW Other purchases and external expenses | | | 4 737 243.00 | |
FX Taxes, duties, and similar payments | | | 254 647.00 | |
FY Salaries and Wages | | | 2 719 381.00 | |
FZ Social Security Contributions | | | 829 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 564.00 | |
GE Other Expenses | | | 678 020.00 | |
GF Total Operating Expenses (II) | | | 26 497 181.00 | |
GG - OPERATING RESULT (I - II) | | | 747 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 40 642.00 | |
GU Total financial expenses (VI) | | | 40 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 232.00 | 825.00 | | 7 232.00 |
HB Exceptional income from capital transactions | 8 908.00 | 17 908.00 | | 8 908.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 16 140.00 | 22 233.00 | | 16 140.00 |
HE Exceptional expenses on management operations | 59 367.00 | 263 821.00 | | 59 367.00 |
HF Exceptional expenses on capital transactions | | 69 463.00 | | |
HG Exceptional depreciation and provisions | | 163 000.00 | | |
HH Total exceptional expenses (VIII) | 59 367.00 | 496 283.00 | | 59 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 227.00 | -474 050.00 | | -43 227.00 |
HJ Employee participation in company results | 47 814.00 | 59 275.00 | | 47 814.00 |
HK Income tax | 140 496.00 | 164 257.00 | | 140 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 261 347.00 | 31 992 818.00 | | 27 261 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 785 500.00 | 31 524 766.00 | | 26 785 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 847.00 | 468 052.00 | | 475 847.00 |
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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 | 9 827 326.00 | | 678 179.00 | 9 827 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 712.00 | 2 275.00 | |
I4 DECREASES Grand Total | 154 410.00 | 587 450.00 | 9 763 645.00 | 154 410.00 |
IO DECREASES Total including other intangible assets | | | 249 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 410.00 | 62 737.00 | 9 511 810.00 | 154 410.00 |
KD ACQUISITIONS Total including other intangible assets | 207 570.00 | | 41 990.00 | 207 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432 481.00 | | 296 476.00 | 9 432 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 274.00 | | 339 713.00 | 187 274.00 |
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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 | 7 331 767.00 | 508 295.00 | 40 237.00 | 7 331 767.00 |
PE DEPRECIATION Total including other intangible assets | 77 463.00 | 9 365.00 | | 77 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 254 304.00 | 498 930.00 | 40 237.00 | 7 254 304.00 |
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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 | 100 577.00 | | 100 577.00 | 100 577.00 |
8B Suppliers and Related Accounts | 3 222 152.00 | 3 222 152.00 | | 3 222 152.00 |
8C Staff and Related Accounts | 493 337.00 | 493 337.00 | | 493 337.00 |
8D Social Security and Other Social Organizations | 244 109.00 | 244 109.00 | | 244 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 247.00 | 41 247.00 | | 41 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 003.00 | 138 003.00 | | 138 003.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 2 643 376.00 | 2 643 376.00 | | 2 643 376.00 |
UY Staff and related accounts | 929.00 | 929.00 | | 929.00 |
UZ Social Security, other social security organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
VA Doubtful or disputed receivables | 58 430.00 | | 58 430.00 | 58 430.00 |
VB VAT | 207 295.00 | 207 295.00 | | 207 295.00 |
VH Loans with a maturity of more than one year at origin | 3 008 507.00 | 1 602 092.00 | 1 341 084.00 | 3 008 507.00 |
VI Group and Associates | 163 835.00 | 163 835.00 | | 163 835.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 573.00 | 113 573.00 | | 113 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
VS Prepaid expenses | 315 949.00 | 315 949.00 | | 315 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 622.00 | 3 188 190.00 | 59 432.00 | 3 247 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 525 340.00 | 6 018 348.00 | 1 441 661.00 | 7 525 340.00 |
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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 | 95.00 | | | 95.00 |
