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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 139 033.00 | | 1 139 033.00 | 1 139 033.00 |
AP Buildings | 14 994 632.00 | 5 970 577.00 | 9 024 055.00 | 14 994 632.00 |
AR Technical installations, industrial equipment and tools | 14 482 922.00 | 10 877 316.00 | 3 605 606.00 | 14 482 922.00 |
AT Other tangible assets | 661 012.00 | 526 830.00 | 134 182.00 | 661 012.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 31 281 139.00 | 17 374 723.00 | 13 906 417.00 | 31 281 139.00 |
BL Raw materials, supplies | 4 109 933.00 | | 4 109 933.00 | 4 109 933.00 |
BR Intermediate and finished products | 4 106 279.00 | 114 747.00 | 3 991 532.00 | 4 106 279.00 |
BX Customers and related accounts | 7 444 119.00 | 79 120.00 | 7 364 999.00 | 7 444 119.00 |
BZ Other receivables | 7 004 846.00 | | 7 004 846.00 | 7 004 846.00 |
CF Cash and cash equivalents | 4 228 165.00 | | 4 228 165.00 | 4 228 165.00 |
CH Prepaid expenses | 87 299.00 | | 87 299.00 | 87 299.00 |
CJ TOTAL (II) | 26 980 641.00 | 193 867.00 | 26 786 774.00 | 26 980 641.00 |
CO Grand total (0 to V) | 58 261 780.00 | 17 568 590.00 | 40 693 191.00 | 58 261 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 5 461 227.00 | | | 5 461 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204 455.00 | | | 4 204 455.00 |
DL TOTAL (I) | 10 765 682.00 | | | 10 765 682.00 |
DU Loans and Debts from Credit Institutions (3) | 6 275.00 | | | 6 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | | | 16 000 000.00 |
DX Trade payables and related accounts | 1 818 100.00 | | | 1 818 100.00 |
DY Tax and social security liabilities | 8 480 351.00 | | | 8 480 351.00 |
EA Other liabilities | 3 622 782.00 | | | 3 622 782.00 |
EC TOTAL (IV) | 29 927 509.00 | | | 29 927 509.00 |
EE Grand total (I to V) | 40 693 191.00 | | | 40 693 191.00 |
EG Accrued income and payables due within one year | 16 427 509.00 | | | 16 427 509.00 |
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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 | 168 526.00 | | 168 526.00 | 168 526.00 |
FD Production sold - goods | 44 839 674.00 | 5 959 469.00 | 50 799 143.00 | 44 839 674.00 |
FJ Net sales | 45 008 200.00 | 5 959 469.00 | 50 967 669.00 | 45 008 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 694.00 | |
FQ Other income | | | 10 190.00 | |
FR Total operating income (I) | | | 51 518 552.00 | |
FS Purchases of goods (including customs duties) | | | 96 221.00 | |
FU Purchases of raw materials and other supplies | | | 31 521 473.00 | |
FW Other purchases and external expenses | | | 7 422 969.00 | |
FX Taxes, duties, and similar payments | | | 575 765.00 | |
FY Salaries and Wages | | | 2 110 341.00 | |
FZ Social Security Contributions | | | 865 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 480.00 | |
GE Other Expenses | | | 7 402.00 | |
GF Total Operating Expenses (II) | | | 44 993 646.00 | |
GG - OPERATING RESULT (I - II) | | | 6 524 907.00 | |
GN Positive exchange differences | | | -2 821.00 | |
GP Total financial income (V) | | | -2 821.00 | |
GR Interest and similar expenses | | | 597 944.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 598 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 924 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 580.00 | | | 22 580.00 |
HB Exceptional income from capital transactions | 109 961.00 | | | 109 961.00 |
HD Total exceptional income (VII) | 109 961.00 | | | 109 961.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 892.00 | | | 109 892.00 |
HJ Employee participation in company results | 344 988.00 | | | 344 988.00 |
HK Income tax | 1 484 502.00 | | | 1 484 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 625 692.00 | | | 51 625 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 421 237.00 | | | 47 421 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204 455.00 | | | 4 204 455.00 |
HP References: Equipment leasing | 39 253.00 | | | 39 253.00 |
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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 | 30 922 705.00 | | 493 310.00 | 30 922 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | 134 875.00 | | 31 281 140.00 | 134 875.00 |
IY DECREASES Total Tangible Fixed Assets | 134 875.00 | | 31 277 600.00 | 134 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 919 165.00 | | 493 310.00 | 30 919 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 15 177 758.00 | 2 392 795.00 | 195 830.00 | 15 177 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 177 758.00 | 2 392 795.00 | 195 830.00 | 15 177 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 469.00 | 106 480.00 | 7 202.00 | 15 469.00 |
6T Receivables | 79 120.00 | | | 79 120.00 |
7B Total provisions for depreciation | 94 589.00 | 106 480.00 | 7 202.00 | 94 589.00 |
7C Grand total | 94 589.00 | 106 480.00 | 7 202.00 | 94 589.00 |
UE of which provisions and reversals: - Operating | | 106 480.00 | 7 202.00 | |
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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 | 16 000 000.00 | 2 500 000.00 | 9 000 000.00 | 16 000 000.00 |
8B Suppliers and Related Accounts | 1 818 100.00 | 1 818 100.00 | | 1 818 100.00 |
8C Staff and Related Accounts | 651 889.00 | 651 889.00 | | 651 889.00 |
8D Social Security and Other Social Organizations | 240 822.00 | 240 822.00 | | 240 822.00 |
8E Income Taxes | 1 284 818.00 | 1 284 818.00 | | 1 284 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622 782.00 | 3 622 782.00 | | 3 622 782.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 7 444 119.00 | 7 444 119.00 | | 7 444 119.00 |
VB VAT | 6 483 892.00 | 6 483 892.00 | | 6 483 892.00 |
VH Loans with a maturity of more than one year at origin | 6 275.00 | 6 275.00 | | 6 275.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 284.00 | 216 284.00 | | 216 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 954.00 | 520 954.00 | | 520 954.00 |
VS Prepaid expenses | 87 299.00 | 87 299.00 | | 87 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 539 804.00 | 14 536 264.00 | 3 540.00 | 14 539 804.00 |
VW VAT | 6 086 539.00 | 6 086 539.00 | | 6 086 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 927 509.00 | 16 427 509.00 | 9 000 000.00 | 29 927 509.00 |
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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 |
9Z Other taxes, duties, and similar payments | 249 944.00 | | | 249 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 015.00 | | | 231 015.00 |
ST Other accounts | 6 174 180.00 | | | 6 174 180.00 |
XQ Rental, rental and co-ownership charges | 21 835.00 | | | 21 835.00 |
YQ Equipment leasing commitment | 39 253.00 | | | 39 253.00 |
YT Subcontracting | 567 906.00 | | | 567 906.00 |
YU External personnel | 428 034.00 | | | 428 034.00 |
YW Business tax | 325 821.00 | | | 325 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575 765.00 | | | 575 765.00 |
YY Amount of VAT collected | 9 474 822.00 | | | 9 474 822.00 |
YZ Total deductible VAT on goods and services | 4 210 992.00 | | | 4 210 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 422 969.00 | | | 7 422 969.00 |
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| 16 - 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 | 52.00 | | | 52.00 |
