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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 | 452 439.00 | 183 608.00 | 268 832.00 | 452 439.00 |
AJ Other Intangible Assets | 700 299.00 | 1 427.00 | 698 872.00 | 700 299.00 |
AP Buildings | 287 857.00 | 49 140.00 | 238 717.00 | 287 857.00 |
AR Technical installations, industrial equipment and tools | 5 970.00 | 892.00 | 5 078.00 | 5 970.00 |
AT Other tangible assets | 760 737.00 | 293 714.00 | 467 023.00 | 760 737.00 |
BH Other financial assets | 67 862.00 | | 67 862.00 | 67 862.00 |
BJ TOTAL (I) | 2 275 165.00 | 528 781.00 | 1 746 384.00 | 2 275 165.00 |
BL Raw materials, supplies | 410 325.00 | | 410 325.00 | 410 325.00 |
BN Goods in progress | 10 836 563.00 | | 10 836 563.00 | 10 836 563.00 |
BR Intermediate and finished products | 785 312.00 | | 785 312.00 | 785 312.00 |
BX Customers and related accounts | 13 042 417.00 | | 13 042 417.00 | 13 042 417.00 |
BZ Other receivables | 1 646 240.00 | | 1 646 240.00 | 1 646 240.00 |
CF Cash and cash equivalents | 2 064 452.00 | | 2 064 452.00 | 2 064 452.00 |
CH Prepaid expenses | 60 128.00 | | 60 128.00 | 60 128.00 |
CJ TOTAL (II) | 28 845 436.00 | | 28 845 436.00 | 28 845 436.00 |
CO Grand total (0 to V) | 31 120 601.00 | 528 781.00 | 30 591 820.00 | 31 120 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 864 438.00 | | | 1 864 438.00 |
DH Retained earnings | 78 001.00 | | | 78 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 002.00 | | | 1 536 002.00 |
DL TOTAL (I) | 4 028 441.00 | | | 4 028 441.00 |
DQ Provisions for Expenses | 189 177.00 | | | 189 177.00 |
DR TOTAL (IV) | 189 177.00 | | | 189 177.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119 968.00 | | | 3 119 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 827 343.00 | | | 10 827 343.00 |
DX Trade payables and related accounts | 5 944 030.00 | | | 5 944 030.00 |
DY Tax and social security liabilities | 2 792 524.00 | | | 2 792 524.00 |
EA Other liabilities | 3 690 337.00 | | | 3 690 337.00 |
EC TOTAL (IV) | 26 374 202.00 | | | 26 374 202.00 |
EE Grand total (I to V) | 30 591 820.00 | | | 30 591 820.00 |
EG Accrued income and payables due within one year | 23 948 105.00 | | | 23 948 105.00 |
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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 | 19 058 470.00 | | 19 058 470.00 | 19 058 470.00 |
FG Production sold - services | 12 733 077.00 | | 12 733 077.00 | 12 733 077.00 |
FJ Net sales | 31 791 548.00 | | 31 791 548.00 | 31 791 548.00 |
FM Inventory production | | | -294 150.00 | |
FO Operating subsidies | | | 21 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 892.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 31 579 291.00 | |
FS Purchases of goods (including customs duties) | | | -4 792.00 | |
FU Purchases of raw materials and other supplies | | | 12 164 488.00 | |
FV Inventory change (raw materials and supplies) | | | 63 282.00 | |
FW Other purchases and external expenses | | | 13 327 300.00 | |
FX Taxes, duties, and similar payments | | | 90 364.00 | |
FY Salaries and Wages | | | 1 859 265.00 | |
FZ Social Security Contributions | | | 619 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 158.00 | |
GE Other Expenses | | | 7 681.00 | |
GF Total Operating Expenses (II) | | | 28 384 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195 287.00 | |
GL Other interest and similar income | | | 3 407.00 | |
GP Total financial income (V) | | | 3 407.00 | |
GR Interest and similar expenses | | | 414 572.00 | |
GU Total financial expenses (VI) | | | 414 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 892.00 | | | 59 892.00 |
A4 Equity method investments | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 305 481.00 | | | 305 481.00 |
HF Exceptional expenses on capital transactions | 26 661.00 | | | 26 661.00 |
HG Exceptional depreciation and provisions | 191 192.00 | | | 191 192.00 |
HH Total exceptional expenses (VIII) | 523 333.00 | | | 523 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 833.00 | | | -504 833.00 |
HK Income tax | 743 286.00 | | | 743 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 601 198.00 | | | 31 601 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 065 195.00 | | | 30 065 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 002.00 | | | 1 536 002.00 |
HP References: Equipment leasing | 4 730.00 | | | 4 730.00 |
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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 | 1 312 765.00 | | 991 301.00 | 1 312 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 67 862.00 | |
I4 DECREASES Grand Total | | 57 494.00 | 2 275 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 814.00 | 1 054 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 428.00 | | 847 310.00 | 298 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 175.00 | | 143 991.00 | 958 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 162.00 | | | 56 162.00 |
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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 | | 189 177.00 | | |
7C Grand total | | 189 177.00 | | |
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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 | 5 944 030.00 | 5 944 030.00 | | 5 944 030.00 |
8C Staff and Related Accounts | 142 630.00 | 142 630.00 | | 142 630.00 |
8D Social Security and Other Social Organizations | 160 923.00 | 160 923.00 | | 160 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690 337.00 | 3 690 337.00 | | 3 690 337.00 |
UT Other financial assets | 67 862.00 | | 67 862.00 | 67 862.00 |
UX Other trade receivables | 13 042 417.00 | 13 042 417.00 | | 13 042 417.00 |
UY Staff and related accounts | 45 524.00 | 45 524.00 | | 45 524.00 |
UZ Social Security, other social security organizations | 9 991.00 | 9 991.00 | | 9 991.00 |
VB VAT | 886 475.00 | 886 475.00 | | 886 475.00 |
VH Loans with a maturity of more than one year at origin | 3 119 968.00 | 693 871.00 | 2 426 097.00 | 3 119 968.00 |
VI Group and Associates | 10 827 343.00 | 10 827 343.00 | | 10 827 343.00 |
VN Other taxes, similar payments | 16 249.00 | 16 249.00 | | 16 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 164.00 | 79 164.00 | | 79 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 001.00 | 688 001.00 | | 688 001.00 |
VS Prepaid expenses | 60 128.00 | 60 128.00 | | 60 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 816 647.00 | 14 748 785.00 | 67 862.00 | 14 816 647.00 |
VW VAT | 2 409 807.00 | 2 409 807.00 | | 2 409 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 374 202.00 | 23 948 105.00 | 2 426 097.00 | 26 374 202.00 |
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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 | 44.00 | | | 44.00 |
