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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 | 177 770.00 | 175 112.00 | 2 658.00 | 177 770.00 |
AN Land | 57 618.00 | 57 618.00 | | 57 618.00 |
AP Buildings | 103 835.00 | 103 834.00 | 1.00 | 103 835.00 |
AR Technical installations, industrial equipment and tools | 8 998 609.00 | 7 724 539.00 | 1 274 070.00 | 8 998 609.00 |
AT Other tangible assets | 1 898 105.00 | 1 365 063.00 | 533 042.00 | 1 898 105.00 |
AV Fixed assets in progress | 295 117.00 | | 295 117.00 | 295 117.00 |
BJ TOTAL (I) | 11 531 057.00 | 9 426 167.00 | 2 104 889.00 | 11 531 057.00 |
BL Raw materials, supplies | 1 496 233.00 | 96 158.00 | 1 400 075.00 | 1 496 233.00 |
BR Intermediate and finished products | 1 122 506.00 | 67 914.00 | 1 054 592.00 | 1 122 506.00 |
BT Goods | 52 450.00 | | 52 450.00 | 52 450.00 |
BV Advances and down payments on orders | 175 498.00 | | 175 498.00 | 175 498.00 |
BX Customers and related accounts | 1 783 266.00 | 24 560.00 | 1 758 706.00 | 1 783 266.00 |
BZ Other receivables | 2 358 191.00 | | 2 358 191.00 | 2 358 191.00 |
CF Cash and cash equivalents | 1 047 836.00 | | 1 047 836.00 | 1 047 836.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 8 047 852.00 | 188 632.00 | 7 859 219.00 | 8 047 852.00 |
CO Grand total (0 to V) | 19 578 909.00 | 9 614 800.00 | 9 964 109.00 | 19 578 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 38 304.00 | 25 000.00 | | 38 304.00 |
DE Statutory or contractual reserves | 1 076 748.00 | 1 076 748.00 | | 1 076 748.00 |
DH Retained earnings | 252 772.00 | -1.00 | | 252 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 318.00 | 266 077.00 | | 560 318.00 |
DL TOTAL (I) | 3 928 142.00 | 3 367 824.00 | | 3 928 142.00 |
DP Provisions for Risks | 10 128.00 | 10 128.00 | | 10 128.00 |
DR TOTAL (IV) | 10 128.00 | 10 128.00 | | 10 128.00 |
DU Loans and Debts from Credit Institutions (3) | 936 502.00 | 1 277 605.00 | | 936 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 231.00 | 93 783.00 | | 126 231.00 |
DX Trade payables and related accounts | 2 602 597.00 | 1 680 027.00 | | 2 602 597.00 |
DY Tax and social security liabilities | 971 446.00 | 810 688.00 | | 971 446.00 |
DZ Fixed asset liabilities and related accounts | 197 713.00 | | | 197 713.00 |
EA Other liabilities | 291 135.00 | 349 721.00 | | 291 135.00 |
EB Prepaid income (2) | 900 214.00 | 882 371.00 | | 900 214.00 |
EC TOTAL (IV) | 6 025 839.00 | 5 094 195.00 | | 6 025 839.00 |
EE Grand total (I to V) | 9 964 109.00 | 8 472 148.00 | | 9 964 109.00 |
EG Accrued income and payables due within one year | 5 392 250.00 | 4 157 775.00 | | 5 392 250.00 |
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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 | 554 881.00 | 549 920.00 | 1 104 802.00 | 554 881.00 |
FD Production sold - goods | 9 769 759.00 | 9 322 175.00 | 19 091 934.00 | 9 769 759.00 |
FG Production sold - services | 47 917.00 | 5 009.00 | 52 926.00 | 47 917.00 |
FJ Net sales | 10 372 558.00 | 9 877 105.00 | 20 249 663.00 | 10 372 558.00 |
FM Inventory production | | | -119 413.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 227.00 | |
FQ Other income | | | 6 396.00 | |
FR Total operating income (I) | | | 20 309 874.00 | |
FS Purchases of goods (including customs duties) | | | 590 057.00 | |
FT Inventory change (goods) | | | 142 155.00 | |
FU Purchases of raw materials and other supplies | | | 11 119 657.00 | |
FV Inventory change (raw materials and supplies) | | | -32 157.00 | |
FW Other purchases and external expenses | | | 3 036 087.00 | |
FX Taxes, duties, and similar payments | | | 187 952.00 | |
FY Salaries and Wages | | | 2 687 443.00 | |
FZ Social Security Contributions | | | 1 075 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 072.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 19 361 860.00 | |
GG - OPERATING RESULT (I - II) | | | 948 013.00 | |
GL Other interest and similar income | | | 20 850.00 | |
GN Positive exchange differences | | | 1 956.00 | |
GP Total financial income (V) | | | 22 807.00 | |
GR Interest and similar expenses | | | 52 970.00 | |
GS Negative differences of foreign exchange | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 56 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 276.00 | 123 027.00 | | 28 276.00 |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | -300.00 | 7 323.00 | | -300.00 |
HD Total exceptional income (VII) | 524.00 | 7 323.00 | | 524.00 |
HE Exceptional expenses on management operations | 6 407.00 | 8 440.00 | | 6 407.00 |
HH Total exceptional expenses (VIII) | 6 407.00 | 8 440.00 | | 6 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 883.00 | -1 117.00 | | -5 883.00 |
HJ Employee participation in company results | 133 847.00 | 32 275.00 | | 133 847.00 |
HK Income tax | 214 706.00 | 93 783.00 | | 214 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 333 205.00 | 17 902 821.00 | | 20 333 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 772 886.00 | 17 636 744.00 | | 19 772 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 318.00 | 266 077.00 | | 560 318.00 |
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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 | 11 102 894.00 | | 439 170.00 | 11 102 894.00 |
I4 DECREASES Grand Total | | 11 006.00 | 11 531 058.00 | |
IO DECREASES Total including other intangible assets | | | 177 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 006.00 | 11 353 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 771.00 | | | 177 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 925 123.00 | | 439 170.00 | 10 925 123.00 |
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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 | 9 046 134.00 | 391 044.00 | 11 010.00 | 9 046 134.00 |
PE DEPRECIATION Total including other intangible assets | 173 838.00 | 1 275.00 | | 173 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 872 296.00 | 389 769.00 | 11 010.00 | 8 872 296.00 |
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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 | 10 128.00 | | | 10 128.00 |
6N Inventories and work in progress | 142 951.00 | 164 072.00 | 142 951.00 | 142 951.00 |
6T Receivables | 24 561.00 | | | 24 561.00 |
7B Total provisions for depreciation | 167 512.00 | 164 072.00 | 142 951.00 | 167 512.00 |
7C Grand total | 177 640.00 | 164 072.00 | 142 951.00 | 177 640.00 |
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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 | 2 602 597.00 | 2 602 597.00 | | 2 602 597.00 |
8C Staff and Related Accounts | 401 794.00 | 401 794.00 | | 401 794.00 |
8D Social Security and Other Social Organizations | 298 210.00 | 298 210.00 | | 298 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 714.00 | 197 714.00 | | 197 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 135.00 | 291 135.00 | | 291 135.00 |
8L Deferred income | 900 214.00 | 900 214.00 | | 900 214.00 |
UX Other trade receivables | 1 783 267.00 | 1 753 794.00 | | 1 783 267.00 |
UY Staff and related accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 361 156.00 | 361 156.00 | | 361 156.00 |
VC Group and associates | 1 735 000.00 | 1 735 000.00 | | 1 735 000.00 |
VH Loans with a maturity of more than one year at origin | 936 502.00 | 302 913.00 | 633 589.00 | 936 502.00 |
VI Group and Associates | 126 231.00 | 126 231.00 | | 126 231.00 |
VK Loans repaid during the year | 341 103.00 | | | 341 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 533.00 | 20 533.00 | | 20 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 018.00 | 260 018.00 | | 260 018.00 |
VS Prepaid expenses | 11 869.00 | 11 869.00 | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 327.00 | 4 123 855.00 | 29 473.00 | 4 153 327.00 |
VW VAT | 250 910.00 | 250 910.00 | | 250 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 839.00 | 5 392 250.00 | 633 589.00 | 6 025 839.00 |
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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 |
