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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 516.00 | 128 181.00 | 113 335.00 | 241 516.00 |
AP Buildings | 14 723 517.00 | 12 681 667.00 | 2 041 850.00 | 14 723 517.00 |
AR Technical installations, industrial equipment and tools | 88 703 383.00 | 75 640 897.00 | 13 062 485.00 | 88 703 383.00 |
AT Other tangible assets | 3 792 260.00 | 3 788 610.00 | 3 649.00 | 3 792 260.00 |
AV Fixed assets in progress | 4 505 135.00 | | 4 505 135.00 | 4 505 135.00 |
BH Other financial assets | 225 160.00 | | 225 160.00 | 225 160.00 |
BJ TOTAL (I) | 112 767 455.00 | 92 648 471.00 | 20 118 983.00 | 112 767 455.00 |
BL Raw materials, supplies | 3 391 753.00 | 26 829.00 | 3 364 924.00 | 3 391 753.00 |
BV Advances and down payments on orders | 848 478.00 | | 848 478.00 | 848 478.00 |
BX Customers and related accounts | 16 040 002.00 | | 16 040 002.00 | 16 040 002.00 |
BZ Other receivables | 2 876 273.00 | | 2 876 273.00 | 2 876 273.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 23 541 212.00 | 26 829.00 | 23 514 383.00 | 23 541 212.00 |
CO Grand total (0 to V) | 136 308 667.00 | 92 675 300.00 | 43 633 366.00 | 136 308 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 810 000.00 | 9 810 000.00 | | 9 810 000.00 |
DB Share, merger, contribution premiums, etc. | 191 665.00 | 191 665.00 | | 191 665.00 |
DD Legal reserve (1) | 981 000.00 | 981 000.00 | | 981 000.00 |
DH Retained earnings | 6 544 646.00 | 6 314 213.00 | | 6 544 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 788.00 | 230 432.00 | | 542 788.00 |
DL TOTAL (I) | 18 070 099.00 | 17 527 311.00 | | 18 070 099.00 |
DP Provisions for Risks | 38.00 | 7 074.00 | | 38.00 |
DQ Provisions for Expenses | 8 626 016.00 | 6 794 012.00 | | 8 626 016.00 |
DR TOTAL (IV) | 8 626 054.00 | 6 827 371.00 | | 8 626 054.00 |
DU Loans and Debts from Credit Institutions (3) | 84 289.00 | | | 84 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 854.00 | | | 700 854.00 |
DX Trade payables and related accounts | 12 740 093.00 | 6 480 705.00 | | 12 740 093.00 |
DY Tax and social security liabilities | 576 485.00 | 228 202.00 | | 576 485.00 |
DZ Fixed asset liabilities and related accounts | 2 579 321.00 | 2 731 101.00 | | 2 579 321.00 |
EA Other liabilities | 256 169.00 | 4 468 649.00 | | 256 169.00 |
EC TOTAL (IV) | 16 937 213.00 | 13 908 659.00 | | 16 937 213.00 |
EE Grand total (I to V) | 43 633 366.00 | 38 263 341.00 | | 43 633 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 39 490 195.00 | |
FJ Net sales | | | 39 490 195.00 | |
FQ Other income | | | 7 036.00 | |
FR Total operating income (I) | | | 39 497 231.00 | |
FS Purchases of goods (including customs duties) | | | -2 035.00 | |
FT Inventory change (goods) | | | -522 938.00 | |
FX Taxes, duties, and similar payments | | | 427 460.00 | |
GB Operating Expenses - Provisions | | | 1 832 004.00 | |
GF Total Operating Expenses (II) | | | 38 490 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 354.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 5 719.00 | 8 514.00 | | 5 719.00 |
HF Exceptional expenses on capital transactions | 204 730.00 | 104 318.00 | | 204 730.00 |
HH Total exceptional expenses (VIII) | 210 449.00 | 112 832.00 | | 210 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 448.00 | -112 830.00 | | -210 448.00 |
HJ Employee participation in company results | -252 458.00 | -470 018.00 | | -252 458.00 |
HK Income tax | 542 788.00 | 230 432.00 | | 542 788.00 |
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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 | 90 648.00 | 1 999.00 | | 90 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 294.00 | 1 945.00 | | 90 294.00 |
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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 | 6 827.00 | 1 832.00 | 33.00 | 6 827.00 |
7C Grand total | 6 827.00 | 1 832.00 | 33.00 | 6 827.00 |
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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VN Other taxes, similar payments | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 372.00 | 20 146.00 | 225.00 | 20 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 152.00 | 16 152.00 | | 16 152.00 |
