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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 | 48 433.00 | 14 800.00 | 33 633.00 | 48 433.00 |
AH Goodwill | 163.00 | | 163.00 | 163.00 |
AJ Other Intangible Assets | 255 460.00 | 179 581.00 | 75 879.00 | 255 460.00 |
AN Land | 167 423.00 | | 167 423.00 | 167 423.00 |
AP Buildings | 1 477 836.00 | 423 058.00 | 1 054 778.00 | 1 477 836.00 |
AR Technical installations, industrial equipment and tools | 3 423 752.00 | 1 521 526.00 | 1 902 226.00 | 3 423 752.00 |
AT Other tangible assets | 1 433 832.00 | 1 422 701.00 | 11 132.00 | 1 433 832.00 |
AV Fixed assets in progress | 3 896 352.00 | | 3 896 352.00 | 3 896 352.00 |
AX Advances and down payments | 36 821.00 | | 36 821.00 | 36 821.00 |
BJ TOTAL (I) | 10 740 072.00 | 3 561 665.00 | 7 178 407.00 | 10 740 072.00 |
BL Raw materials, supplies | 764 742.00 | | 764 742.00 | 764 742.00 |
BN Goods in progress | 1 908 968.00 | | 1 908 968.00 | 1 908 968.00 |
BR Intermediate and finished products | 1 221 799.00 | | 1 221 799.00 | 1 221 799.00 |
BT Goods | 25 537.00 | | 25 537.00 | 25 537.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 7 529 243.00 | | 7 529 243.00 | 7 529 243.00 |
BZ Other receivables | 3 178 945.00 | | 3 178 945.00 | 3 178 945.00 |
CF Cash and cash equivalents | 83 831.00 | | 83 831.00 | 83 831.00 |
CH Prepaid expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
CJ TOTAL (II) | 14 730 661.00 | | 14 730 661.00 | 14 730 661.00 |
CO Grand total (0 to V) | 25 470 733.00 | 3 561 665.00 | 21 909 068.00 | 25 470 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 320.00 | 525 320.00 | | 525 320.00 |
DB Share, merger, contribution premiums, etc. | 116 898.00 | 116 898.00 | | 116 898.00 |
DD Legal reserve (1) | 52 532.00 | 52 532.00 | | 52 532.00 |
DE Statutory or contractual reserves | 1 537 339.00 | 1 537 339.00 | | 1 537 339.00 |
DH Retained earnings | 11 197 314.00 | 9 206 495.00 | | 11 197 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003 097.00 | 1 990 819.00 | | 3 003 097.00 |
DK Regulated provisions | 1 350.00 | 1 745.00 | | 1 350.00 |
DL TOTAL (I) | 16 433 850.00 | 13 431 148.00 | | 16 433 850.00 |
DX Trade payables and related accounts | 4 352 054.00 | 4 101 017.00 | | 4 352 054.00 |
DY Tax and social security liabilities | 223 523.00 | 268 798.00 | | 223 523.00 |
DZ Fixed asset liabilities and related accounts | 2 615.00 | 86 868.00 | | 2 615.00 |
EA Other liabilities | 897 026.00 | 312 836.00 | | 897 026.00 |
EC TOTAL (IV) | 5 475 218.00 | 4 769 518.00 | | 5 475 218.00 |
EE Grand total (I to V) | 21 909 068.00 | 18 200 667.00 | | 21 909 068.00 |
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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 | 90 923.00 | | 90 923.00 | 90 923.00 |
FD Production sold - goods | 21 574 880.00 | | 21 574 880.00 | 21 574 880.00 |
FG Production sold - services | 1 003.00 | | 1 003.00 | 1 003.00 |
FJ Net sales | 21 666 806.00 | | 21 666 806.00 | 21 666 806.00 |
FM Inventory production | | | 557 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | 1 806 131.00 | |
FR Total operating income (I) | | | 24 035 372.00 | |
FS Purchases of goods (including customs duties) | | | 36 567.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 15 348 262.00 | |
FV Inventory change (raw materials and supplies) | | | -214 424.00 | |
FW Other purchases and external expenses | | | 3 576 802.00 | |
FX Taxes, duties, and similar payments | | | 103 986.00 | |
FY Salaries and Wages | | | 403 154.00 | |
FZ Social Security Contributions | | | 169 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 397.00 | |
GE Other Expenses | | | 7 687.00 | |
GF Total Operating Expenses (II) | | | 19 883 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 151 816.00 | |
GI Supported loss or transferred profit (IV) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 573.00 | | | 59 573.00 |
HB Exceptional income from capital transactions | 3 100.00 | 12 790.00 | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | 395.00 | 9 150.00 | | 395.00 |
HD Total exceptional income (VII) | 63 068.00 | 21 940.00 | | 63 068.00 |
HE Exceptional expenses on management operations | 18 698.00 | | | 18 698.00 |
HF Exceptional expenses on capital transactions | 4 316.00 | 17 896.00 | | 4 316.00 |
HG Exceptional depreciation and provisions | | 4 995.00 | | |
HH Total exceptional expenses (VIII) | 23 014.00 | 22 891.00 | | 23 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 053.00 | -951.00 | | 40 053.00 |
HJ Employee participation in company results | 86 000.00 | 55 000.00 | | 86 000.00 |
HK Income tax | 1 102 670.00 | 822 684.00 | | 1 102 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 098 440.00 | 20 326 484.00 | | 24 098 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 095 343.00 | 18 335 665.00 | | 21 095 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003 097.00 | 1 990 819.00 | | 3 003 097.00 |
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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 | 6 501 624.00 | | 4 881 082.00 | 6 501 624.00 |
I4 DECREASES Grand Total | 379 997.00 | 262 637.00 | 10 740 072.00 | 379 997.00 |
IO DECREASES Total including other intangible assets | 96 145.00 | | 304 057.00 | 96 145.00 |
IY DECREASES Total Tangible Fixed Assets | 283 852.00 | 262 637.00 | 10 436 016.00 | 283 852.00 |
KD ACQUISITIONS Total including other intangible assets | 395 402.00 | | 4 800.00 | 395 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 106 222.00 | | 4 876 282.00 | 6 106 222.00 |
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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 | 3 093 499.00 | 470 095.00 | 1 929.00 | 3 093 499.00 |
PE DEPRECIATION Total including other intangible assets | 158 031.00 | 36 350.00 | | 158 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 467.00 | 433 745.00 | 1 929.00 | 2 935 467.00 |
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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 | 1 745.00 | | 395.00 | 1 745.00 |
7C Grand total | 1 745.00 | | 395.00 | 1 745.00 |
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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 | 4 352 054.00 | 4 352 054.00 | | 4 352 054.00 |
8C Staff and Related Accounts | 166 293.00 | 166 293.00 | | 166 293.00 |
8D Social Security and Other Social Organizations | 38 743.00 | 38 743.00 | | 38 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 7 529 243.00 | 7 529 243.00 | | 7 529 243.00 |
UZ Social Security, other social security organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
VB VAT | 541 451.00 | 541 451.00 | | 541 451.00 |
VC Group and associates | 2 630 559.00 | 2 630 559.00 | | 2 630 559.00 |
VI Group and Associates | 896 876.00 | 896 876.00 | | 896 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 488.00 | 18 488.00 | | 18 488.00 |
VS Prepaid expenses | 14 846.00 | 14 846.00 | | 14 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 723 034.00 | 10 723 034.00 | | 10 723 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 218.00 | 4 675 218.00 | | 4 675 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
