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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 695.00 | 1 448.00 | 363 247.00 | 364 695.00 |
AP Buildings | 9 355 594.00 | 3 086 262.00 | 6 269 332.00 | 9 355 594.00 |
AR Technical installations, industrial equipment and tools | 4 724 261.00 | 3 072 122.00 | 1 652 139.00 | 4 724 261.00 |
AT Other tangible assets | 57 359.00 | 21 388.00 | 35 971.00 | 57 359.00 |
AV Fixed assets in progress | 13 622.00 | | 13 622.00 | 13 622.00 |
AX Advances and down payments | 105 847.00 | | 105 847.00 | 105 847.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 14 627 831.00 | 6 181 221.00 | 8 446 610.00 | 14 627 831.00 |
BL Raw materials, supplies | 456 937.00 | 14 497.00 | 442 440.00 | 456 937.00 |
BN Goods in progress | 348 232.00 | | 348 232.00 | 348 232.00 |
BR Intermediate and finished products | 51 021.00 | | 51 021.00 | 51 021.00 |
BX Customers and related accounts | 6 967 402.00 | | 6 967 402.00 | 6 967 402.00 |
BZ Other receivables | 7 741 112.00 | | 7 741 112.00 | 7 741 112.00 |
CF Cash and cash equivalents | 5 235.00 | | 5 235.00 | 5 235.00 |
CH Prepaid expenses | 34 592.00 | | 34 592.00 | 34 592.00 |
CJ TOTAL (II) | 15 604 532.00 | 14 497.00 | 15 590 035.00 | 15 604 532.00 |
CO Grand total (0 to V) | 30 232 363.00 | 6 195 718.00 | 24 036 645.00 | 30 232 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 354 651.00 | 312 483.00 | | 354 651.00 |
DH Retained earnings | 4 443 304.00 | 4 452 120.00 | | 4 443 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 652.00 | 843 352.00 | | 1 035 652.00 |
DJ Investment subsidies | 9 591.00 | 9 591.00 | | 9 591.00 |
DK Regulated provisions | 1 802 554.00 | 1 747 642.00 | | 1 802 554.00 |
DL TOTAL (I) | 12 145 752.00 | 11 865 188.00 | | 12 145 752.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 38 882.00 | 42 523.00 | | 38 882.00 |
DR TOTAL (IV) | 48 882.00 | 42 523.00 | | 48 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 216 940.00 | 2 001 499.00 | | 4 216 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 185.00 | 82 737.00 | | 45 185.00 |
DX Trade payables and related accounts | 4 947 074.00 | 3 421 176.00 | | 4 947 074.00 |
DY Tax and social security liabilities | 2 028 676.00 | 1 961 504.00 | | 2 028 676.00 |
DZ Fixed asset liabilities and related accounts | 604 136.00 | 200 747.00 | | 604 136.00 |
EC TOTAL (IV) | 11 842 011.00 | 7 667 662.00 | | 11 842 011.00 |
EE Grand total (I to V) | 24 036 645.00 | 19 575 373.00 | | 24 036 645.00 |
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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 | | | | |
FD Production sold - goods | 65 162 860.00 | | 65 162 860.00 | 65 162 860.00 |
FG Production sold - services | 62 740.00 | | 62 740.00 | 62 740.00 |
FJ Net sales | 65 225 600.00 | | 65 225 600.00 | 65 225 600.00 |
FM Inventory production | | | 69 181.00 | |
FO Operating subsidies | | | 4 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 956.00 | |
FQ Other income | | | 53 629.00 | |
FR Total operating income (I) | | | 65 364 785.00 | |
FS Purchases of goods (including customs duties) | | | 9 302.00 | |
FU Purchases of raw materials and other supplies | | | 50 231 234.00 | |
FV Inventory change (raw materials and supplies) | | | -55 299.00 | |
FW Other purchases and external expenses | | | 6 832 401.00 | |
FX Taxes, duties, and similar payments | | | 666 332.00 | |
FY Salaries and Wages | | | 3 852 504.00 | |
FZ Social Security Contributions | | | 1 406 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 63 756 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 076.00 | |
GL Other interest and similar income | | | 48 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 143.00 | |
GP Total financial income (V) | | | 75 934.00 | |
GR Interest and similar expenses | | | 44 814.00 | |
GU Total financial expenses (VI) | | | 44 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HB Exceptional income from capital transactions | | 73 777.00 | | |
HC Reversals of provisions and transfers of expenses | 180 879.00 | 109 138.00 | | 180 879.00 |
HD Total exceptional income (VII) | 180 879.00 | 183 325.00 | | 180 879.00 |
HE Exceptional expenses on management operations | | 6 673.00 | | |
HF Exceptional expenses on capital transactions | 12 858.00 | 117 077.00 | | 12 858.00 |
HG Exceptional depreciation and provisions | 245 791.00 | 215 610.00 | | 245 791.00 |
HH Total exceptional expenses (VIII) | 258 649.00 | 339 360.00 | | 258 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 770.00 | -156 036.00 | | -77 770.00 |
HJ Employee participation in company results | 86 326.00 | 51 745.00 | | 86 326.00 |
HK Income tax | 439 449.00 | 355 973.00 | | 439 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 621 599.00 | 51 636 053.00 | | 65 621 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 585 947.00 | 50 792 701.00 | | 64 585 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 652.00 | 843 352.00 | | 1 035 652.00 |
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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 | 5 412.00 | 799.00 | 30.00 | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 799.00 | 30.00 | 5 412.00 |
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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 | 1 748.00 | 236.00 | 181.00 | 1 748.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43.00 | 10.00 | 4.00 | 43.00 |
6N Inventories and work in progress | 4.00 | 14.00 | 4.00 | 4.00 |
7B Total provisions for depreciation | 4.00 | 14.00 | 4.00 | 4.00 |
7C Grand total | 1 794.00 | 260.00 | 189.00 | 1 794.00 |
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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 | 45.00 | 8.00 | 37.00 | 45.00 |
8B Suppliers and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VC Group and associates | 7 299.00 | | | 7 299.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 750.00 | 14 750.00 | | 14 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 842.00 | 8 233.00 | 2 609.00 | 11 842.00 |
