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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 013.00 | 11 147.00 | 44 867.00 | 56 013.00 |
AP Buildings | 2 533 336.00 | 560 504.00 | 1 972 832.00 | 2 533 336.00 |
AR Technical installations, industrial equipment and tools | 13 828 894.00 | 1 934 149.00 | 11 894 744.00 | 13 828 894.00 |
AT Other tangible assets | 376 919.00 | 151 423.00 | 225 496.00 | 376 919.00 |
AX Advances and down payments | 2 333 080.00 | | 2 333 080.00 | 2 333 080.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 202 886.00 | | 202 886.00 | 202 886.00 |
BJ TOTAL (I) | 19 331 628.00 | 2 657 223.00 | 16 674 405.00 | 19 331 628.00 |
BL Raw materials, supplies | 9 851 667.00 | | 9 851 667.00 | 9 851 667.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 7 247 688.00 | 190 267.00 | 7 057 421.00 | 7 247 688.00 |
BZ Other receivables | 3 586 283.00 | | 3 586 282.00 | 3 586 283.00 |
CF Cash and cash equivalents | 3 647 719.00 | | 3 647 719.00 | 3 647 719.00 |
CH Prepaid expenses | 27 364.00 | | 27 364.00 | 27 364.00 |
CJ TOTAL (II) | 24 362 971.00 | 190 267.00 | 24 172 703.00 | 24 362 971.00 |
CO Grand total (0 to V) | 43 694 598.00 | 2 847 490.00 | 40 847 108.00 | 43 694 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 402 907.00 | 8 402 907.00 | | 8 402 907.00 |
DD Legal reserve (1) | 113 763.00 | 57 961.00 | | 113 763.00 |
DH Retained earnings | 1 161 477.00 | 101 245.00 | | 1 161 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 065.00 | 1 116 035.00 | | 1 711 065.00 |
DJ Investment subsidies | 1 179 438.00 | 1 407 649.00 | | 1 179 438.00 |
DL TOTAL (I) | 12 568 650.00 | 11 085 796.00 | | 12 568 650.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 439 700.00 | 14 851 950.00 | | 16 439 700.00 |
DX Trade payables and related accounts | 10 341 130.00 | 9 249 750.00 | | 10 341 130.00 |
DY Tax and social security liabilities | 1 006 256.00 | 665 060.00 | | 1 006 256.00 |
EA Other liabilities | 471 373.00 | 476.00 | | 471 373.00 |
EC TOTAL (IV) | 28 258 459.00 | 24 767 236.00 | | 28 258 459.00 |
EE Grand total (I to V) | 40 847 108.00 | 35 873 032.00 | | 40 847 108.00 |
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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 | | | 4 859 896.00 | |
FD Production sold - goods | | | 58 257 534.00 | |
FJ Net sales | | | 63 117 430.00 | |
FO Operating subsidies | | | 8 956.00 | |
FQ Other income | | | 1 330 845.00 | |
FR Total operating income (I) | | | 64 457 230.00 | |
FS Purchases of goods (including customs duties) | | | 4 478 193.00 | |
FU Purchases of raw materials and other supplies | | | 51 463 640.00 | |
FV Inventory change (raw materials and supplies) | | | -3 650 110.00 | |
FW Other purchases and external expenses | | | 5 748 717.00 | |
FX Taxes, duties, and similar payments | | | 183 981.00 | |
FY Salaries and Wages | | | 2 027 119.00 | |
FZ Social Security Contributions | | | 830 716.00 | |
GB Operating Expenses - Provisions | | | 1 299 085.00 | |
GE Other Expenses | | | 11 170.00 | |
GF Total Operating Expenses (II) | | | 62 392 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064 718.00 | |
GP Total financial income (V) | | | 49 533.00 | |
GU Total financial expenses (VI) | | | 160 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 917 232.00 | 1 192 057.00 | | 917 232.00 |
HH Total exceptional expenses (VIII) | 764 894.00 | 826 496.00 | | 764 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 338.00 | 365 562.00 | | 152 338.00 |
HJ Employee participation in company results | 167 452.00 | 37 426.00 | | 167 452.00 |
HK Income tax | 227 711.00 | -62 972.00 | | 227 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 423 995.00 | 41 724 099.00 | | 65 423 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 712 930.00 | 40 608 065.00 | | 63 712 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 065.00 | 1 116 035.00 | | 1 711 065.00 |
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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 | 13 898 623.00 | | 12 248 314.00 | 13 898 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 200.00 | 203 386.00 | |
I4 DECREASES Grand Total | | 6 815 310.00 | 19 331 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 772 110.00 | 19 128 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 778 237.00 | | 12 122 114.00 | 13 778 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 386.00 | | 126 200.00 | 120 386.00 |
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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 | 1 391 032.00 | 1 299 085.00 | 32 894.00 | 1 391 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 032.00 | 1 299 085.00 | 32 894.00 | 1 391 032.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 10 341 130.00 | 10 341 130.00 | | 10 341 130.00 |
8D Social Security and Other Social Organizations | 1 006 256.00 | 1 006 256.00 | | 1 006 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 373.00 | 471 373.00 | | 471 373.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 202 886.00 | | 202 886.00 | 202 886.00 |
VA Doubtful or disputed receivables | 7 247 688.00 | 7 247 688.00 | | 7 247 688.00 |
VG Loans with a maturity of up to one year at origin | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 16 437 525.00 | 2 466 765.00 | 11 486 224.00 | 16 437 525.00 |
VJ Loans taken out during the year | 5 350 000.00 | | | 5 350 000.00 |
VK Loans repaid during the year | 3 742 200.00 | | | 3 742 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586 282.00 | 3 586 282.00 | | 3 586 282.00 |
VS Prepaid expenses | 27 364.00 | 27 364.00 | | 27 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 064 721.00 | 10 861 834.00 | 202 886.00 | 11 064 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 258 459.00 | 14 287 699.00 | 11 486 224.00 | 28 258 459.00 |
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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 | 51.00 | | | 51.00 |
