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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 | 54 840.00 | 54 840.00 | | 54 840.00 |
AH Goodwill | 198 184.00 | 198 184.00 | | 198 184.00 |
AJ Other Intangible Assets | 52 169.00 | 52 168.00 | | 52 169.00 |
AN Land | 355 087.00 | | 355 087.00 | 355 087.00 |
AP Buildings | 2 378 045.00 | 1 747 844.00 | 630 201.00 | 2 378 045.00 |
AR Technical installations, industrial equipment and tools | 9 816 263.00 | 7 327 386.00 | 2 488 877.00 | 9 816 263.00 |
AT Other tangible assets | 254 259.00 | 183 538.00 | 70 720.00 | 254 259.00 |
AV Fixed assets in progress | 119 238.00 | | 119 238.00 | 119 238.00 |
BF Loans | 76 069.00 | | 76 069.00 | 76 069.00 |
BJ TOTAL (I) | 13 304 153.00 | 9 563 960.00 | 3 740 193.00 | 13 304 153.00 |
BL Raw materials, supplies | 1 148 978.00 | 123 551.00 | 1 025 427.00 | 1 148 978.00 |
BR Intermediate and finished products | 518 786.00 | 21 775.00 | 497 011.00 | 518 786.00 |
BX Customers and related accounts | 1 947 729.00 | 58 191.00 | 1 889 538.00 | 1 947 729.00 |
BZ Other receivables | 2 662 970.00 | | 2 662 970.00 | 2 662 970.00 |
CF Cash and cash equivalents | 974 310.00 | | 974 310.00 | 974 310.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 7 258 444.00 | 203 517.00 | 7 054 928.00 | 7 258 444.00 |
CO Grand total (0 to V) | 20 562 597.00 | 9 767 476.00 | 10 795 121.00 | 20 562 597.00 |
CR Shares due in more than one year | 58 191.00 | | | 58 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 338 136.00 | 338 136.00 | | 338 136.00 |
DE Statutory or contractual reserves | 99 620.00 | 99 620.00 | | 99 620.00 |
DH Retained earnings | 53 940.00 | 334 555.00 | | 53 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683 727.00 | 2 919 385.00 | | 3 683 727.00 |
DL TOTAL (I) | 6 625 423.00 | 6 141 696.00 | | 6 625 423.00 |
DQ Provisions for Expenses | 197 755.00 | 214 725.00 | | 197 755.00 |
DR TOTAL (IV) | 197 755.00 | 214 725.00 | | 197 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 695 649.00 | 2 079 304.00 | | 2 695 649.00 |
DY Tax and social security liabilities | 1 033 157.00 | 752 806.00 | | 1 033 157.00 |
EA Other liabilities | 241 638.00 | 173 129.00 | | 241 638.00 |
EC TOTAL (IV) | 3 971 943.00 | 3 006 739.00 | | 3 971 943.00 |
EE Grand total (I to V) | 10 795 121.00 | 9 363 160.00 | | 10 795 121.00 |
EG Accrued income and payables due within one year | | 3 006 739.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 359 008.00 | | 359 008.00 | 359 008.00 |
FD Production sold - goods | 11 251 547.00 | 12 166 089.00 | 23 417 636.00 | 11 251 547.00 |
FG Production sold - services | 43 148.00 | 338 808.00 | 381 956.00 | 43 148.00 |
FJ Net sales | 11 653 703.00 | 12 504 897.00 | 24 158 600.00 | 11 653 703.00 |
FM Inventory production | | | 189 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 426 903.00 | |
FS Purchases of goods (including customs duties) | | | 302 137.00 | |
FU Purchases of raw materials and other supplies | | | 11 655 639.00 | |
FV Inventory change (raw materials and supplies) | | | -174 022.00 | |
FW Other purchases and external expenses | | | 3 757 384.00 | |
FX Taxes, duties, and similar payments | | | 168 009.00 | |
FY Salaries and Wages | | | 2 089 582.00 | |
FZ Social Security Contributions | | | 765 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 19 166 188.00 | |
GG - OPERATING RESULT (I - II) | | | 5 260 715.00 | |
GK Income from other securities and fixed asset receivables | | | 6 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 649.00 | |
GR Interest and similar expenses | | | 250 326.00 | |
GU Total financial expenses (VI) | | | 250 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 017 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 373.00 | | | 4 373.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 373.00 | | | -4 373.00 |
HK Income tax | 1 328 939.00 | 1 140 661.00 | | 1 328 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 433 552.00 | 19 727 788.00 | | 24 433 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 749 826.00 | 16 808 403.00 | | 20 749 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683 727.00 | 2 919 385.00 | | 3 683 727.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 107 009.00 | | | 107 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 069.00 | | | 76 069.00 |
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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 | 9 054 945.00 | 514 734.00 | 5 719.00 | 9 054 945.00 |
PE DEPRECIATION Total including other intangible assets | 305 192.00 | | | 305 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 749 753.00 | 514 734.00 | 5 719.00 | 8 749 753.00 |
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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 | 2 695 649.00 | 2 695 649.00 | | 2 695 649.00 |
8D Social Security and Other Social Organizations | 1 033 157.00 | 1 033 157.00 | | 1 033 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 638.00 | 241 638.00 | | 241 638.00 |
UP Loans | 76 069.00 | | 76 069.00 | 76 069.00 |
UX Other trade receivables | 1 947 729.00 | 1 889 538.00 | 58 191.00 | 1 947 729.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662 970.00 | 2 662 970.00 | | 2 662 970.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 440.00 | 4 558 180.00 | 134 260.00 | 4 692 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 943.00 | 3 971 943.00 | | 3 971 943.00 |
