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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 | 32 450.00 | 26 915.00 | 5 536.00 | 32 450.00 |
AN Land | 100 128.00 | 30 388.00 | 69 740.00 | 100 128.00 |
AP Buildings | 1 191 505.00 | 1 165 898.00 | 25 606.00 | 1 191 505.00 |
AR Technical installations, industrial equipment and tools | 6 316 854.00 | 4 128 225.00 | 2 188 630.00 | 6 316 854.00 |
AT Other tangible assets | 53 595.00 | 48 272.00 | 5 323.00 | 53 595.00 |
AX Advances and down payments | 468 143.00 | | 468 143.00 | 468 143.00 |
BD Other fixed assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 8 345 626.00 | 5 399 697.00 | 2 945 928.00 | 8 345 626.00 |
BL Raw materials, supplies | 1 080 495.00 | | 1 080 495.00 | 1 080 495.00 |
BR Intermediate and finished products | 1 689 704.00 | | 1 689 704.00 | 1 689 704.00 |
BX Customers and related accounts | 1 581 786.00 | 13 199.00 | 1 568 587.00 | 1 581 786.00 |
BZ Other receivables | 538 784.00 | | 538 784.00 | 538 784.00 |
CF Cash and cash equivalents | 214 400.00 | | 214 400.00 | 214 400.00 |
CH Prepaid expenses | 145 216.00 | | 145 216.00 | 145 216.00 |
CJ TOTAL (II) | 5 250 386.00 | 13 199.00 | 5 237 187.00 | 5 250 386.00 |
CO Grand total (0 to V) | 13 596 012.00 | 5 412 896.00 | 8 183 115.00 | 13 596 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 49 525.00 | 45 300.00 | | 49 525.00 |
DG Other reserves | 433 807.00 | 353 528.00 | | 433 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 962.00 | 84 504.00 | | 59 962.00 |
DL TOTAL (I) | 2 543 294.00 | 2 483 332.00 | | 2 543 294.00 |
DM Proceeds from equity securities issues | 500 000.00 | 559 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 559 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053 788.00 | 2 923 810.00 | | 3 053 788.00 |
DX Trade payables and related accounts | 1 847 961.00 | 1 387 697.00 | | 1 847 961.00 |
DY Tax and social security liabilities | 238 073.00 | 261 924.00 | | 238 073.00 |
EC TOTAL (IV) | 5 139 821.00 | 4 573 431.00 | | 5 139 821.00 |
EE Grand total (I to V) | 8 183 115.00 | 7 615 763.00 | | 8 183 115.00 |
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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 | | 328 968.00 | 328 968.00 | |
FD Production sold - goods | 1 355 413.00 | 11 872 389.00 | 13 227 802.00 | 1 355 413.00 |
FG Production sold - services | 11 862.00 | 78 750.00 | 90 612.00 | 11 862.00 |
FJ Net sales | 1 367 275.00 | 12 280 107.00 | 13 647 383.00 | 1 367 275.00 |
FM Inventory production | | | -335 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 241.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 13 324 266.00 | |
FS Purchases of goods (including customs duties) | | | 311 893.00 | |
FU Purchases of raw materials and other supplies | | | 6 656 813.00 | |
FV Inventory change (raw materials and supplies) | | | -285 609.00 | |
FW Other purchases and external expenses | | | 4 288 664.00 | |
FX Taxes, duties, and similar payments | | | 140 682.00 | |
FY Salaries and Wages | | | 976 655.00 | |
FZ Social Security Contributions | | | 337 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 159 668.00 | |
GG - OPERATING RESULT (I - II) | | | 164 598.00 | |
GR Interest and similar expenses | | | 123 702.00 | |
GU Total financial expenses (VI) | | | 123 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 014.00 | | | 10 014.00 |
HB Exceptional income from capital transactions | 118 833.00 | 565 222.00 | | 118 833.00 |
HD Total exceptional income (VII) | 128 847.00 | 565 222.00 | | 128 847.00 |
HF Exceptional expenses on capital transactions | 110 181.00 | 561 222.00 | | 110 181.00 |
HH Total exceptional expenses (VIII) | 110 181.00 | 561 222.00 | | 110 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 666.00 | 4 000.00 | | 18 666.00 |
HK Income tax | -400.00 | -400.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 453 113.00 | 12 982 734.00 | | 13 453 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 393 151.00 | 12 898 230.00 | | 13 393 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 962.00 | 84 504.00 | | 59 962.00 |
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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 | 6 268 713.00 | | 2 187 093.00 | 6 268 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 181.00 | 182 950.00 | |
I4 DECREASES Grand Total | | 110 181.00 | 8 345 626.00 | |
IO DECREASES Total including other intangible assets | | | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 8 130 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 450.00 | | | 32 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 033 132.00 | | 2 187 093.00 | 6 033 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 131.00 | | | 203 131.00 |
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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 | 4 666 493.00 | 733 205.00 | | 4 666 493.00 |
PE DEPRECIATION Total including other intangible assets | 20 687.00 | 6 228.00 | | 20 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645 806.00 | 726 977.00 | | 4 645 806.00 |
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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 | 1 847 961.00 | 1 847 961.00 | | 1 847 961.00 |
8C Staff and Related Accounts | 106 634.00 | 106 634.00 | | 106 634.00 |
8D Social Security and Other Social Organizations | 96 530.00 | 96 530.00 | | 96 530.00 |
UT Other financial assets | 7 950.00 | | | 7 950.00 |
UX Other trade receivables | 1 568 587.00 | | | 1 568 587.00 |
VA Doubtful or disputed receivables | 13 199.00 | | | 13 199.00 |
VB VAT | 291 345.00 | | | 291 345.00 |
VG Loans with a maturity of up to one year at origin | 2 532 831.00 | 1 673 565.00 | 859 266.00 | 2 532 831.00 |
VH Loans with a maturity of more than one year at origin | 520 956.00 | 520 956.00 | | 520 956.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 255 903.00 | | | 255 903.00 |
VM Income taxes | 38 370.00 | | | 38 370.00 |
VP Miscellaneous | 17 492.00 | | | 17 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 909.00 | 34 909.00 | | 34 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 578.00 | | | 191 578.00 |
VS Prepaid expenses | 145 216.00 | | | 145 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 737.00 | 2 266 787.00 | 7 950.00 | 2 273 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 821.00 | 4 280 555.00 | 859 266.00 | 5 139 821.00 |
