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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 | 26 726.00 | 17 701.00 | 9 024.00 | 26 726.00 |
AP Buildings | 61 673.00 | 10 791.00 | 50 882.00 | 61 673.00 |
AR Technical installations, industrial equipment and tools | 2 514 882.00 | 1 502 007.00 | 1 012 874.00 | 2 514 882.00 |
AT Other tangible assets | 123 282.00 | 83 498.00 | 39 784.00 | 123 282.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 2 731 531.00 | 1 613 998.00 | 1 117 533.00 | 2 731 531.00 |
BL Raw materials, supplies | 218 141.00 | | 218 141.00 | 218 141.00 |
BR Intermediate and finished products | 268 127.00 | | 268 127.00 | 268 127.00 |
BX Customers and related accounts | 284 973.00 | 22 559.00 | 262 414.00 | 284 973.00 |
BZ Other receivables | 1 408 636.00 | | 1 408 636.00 | 1 408 636.00 |
CF Cash and cash equivalents | 211 962.00 | | 211 962.00 | 211 962.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 2 401 192.00 | 22 559.00 | 2 378 633.00 | 2 401 192.00 |
CO Grand total (0 to V) | 5 132 724.00 | 1 636 557.00 | 3 496 166.00 | 5 132 724.00 |
CR Shares due in more than one year | 27 070.00 | | | 27 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 69 955.00 | | | 69 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 521.00 | | | 266 521.00 |
DJ Investment subsidies | 146 032.00 | | | 146 032.00 |
DK Regulated provisions | 10 335.00 | | | 10 335.00 |
DL TOTAL (I) | 1 372 845.00 | | | 1 372 845.00 |
DU Loans and Debts from Credit Institutions (3) | 822 944.00 | | | 822 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403.00 | | | 6 403.00 |
DX Trade payables and related accounts | 794 260.00 | | | 794 260.00 |
DY Tax and social security liabilities | 473 231.00 | | | 473 231.00 |
DZ Fixed asset liabilities and related accounts | 244.00 | | | 244.00 |
EA Other liabilities | 26 237.00 | | | 26 237.00 |
EC TOTAL (IV) | 2 123 320.00 | | | 2 123 320.00 |
EE Grand total (I to V) | 3 496 166.00 | | | 3 496 166.00 |
EG Accrued income and payables due within one year | 1 535 363.00 | | | 1 535 363.00 |
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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 | 80 343.00 | | 80 343.00 | 80 343.00 |
FD Production sold - goods | 8 540 825.00 | | 8 540 825.00 | 8 540 825.00 |
FG Production sold - services | 63 604.00 | | 63 604.00 | 63 604.00 |
FJ Net sales | 8 684 773.00 | | 8 684 773.00 | 8 684 773.00 |
FM Inventory production | | | -233 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 623.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 514 849.00 | |
FU Purchases of raw materials and other supplies | | | 4 462 381.00 | |
FV Inventory change (raw materials and supplies) | | | 183 927.00 | |
FW Other purchases and external expenses | | | 1 655 256.00 | |
FX Taxes, duties, and similar payments | | | 121 428.00 | |
FY Salaries and Wages | | | 1 006 550.00 | |
FZ Social Security Contributions | | | 341 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 8 122 002.00 | |
GG - OPERATING RESULT (I - II) | | | 392 847.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | 52 996.00 | |
GU Total financial expenses (VI) | | | 52 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 623.00 | | | 63 623.00 |
HA Exceptional income from management transactions | 2 765.00 | | | 2 765.00 |
HB Exceptional income from capital transactions | 112 724.00 | | | 112 724.00 |
HD Total exceptional income (VII) | 115 489.00 | | | 115 489.00 |
HE Exceptional expenses on management operations | 28 292.00 | | | 28 292.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HG Exceptional depreciation and provisions | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 100 031.00 | | | 100 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 457.00 | | | 15 457.00 |
HK Income tax | 93 501.00 | | | 93 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 635 052.00 | | | 8 635 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 531.00 | | | 8 368 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 521.00 | | | 266 521.00 |
HP References: Equipment leasing | 199 874.00 | | | 199 874.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 967.00 | |
IO DECREASES Total including other intangible assets | | | 26 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 826.00 | | | 24 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 201.00 | | | 2 655 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
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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 | 1 263 977.00 | 350 021.00 | | 1 263 977.00 |
PE DEPRECIATION Total including other intangible assets | 12 231.00 | 5 471.00 | | 12 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 746.00 | 344 551.00 | | 1 251 746.00 |
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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 | 794 261.00 | 794 261.00 | | 794 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 640.00 | 32 640.00 | | 32 640.00 |
UP Loans | 3 700.00 | | | 3 700.00 |
UT Other financial assets | 1 267.00 | | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 822 944.00 | 234 987.00 | 492 344.00 | 822 944.00 |
VK Loans repaid during the year | 377 041.00 | | | 377 041.00 |
VS Prepaid expenses | 9 351.00 | | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 928.00 | 1 675 890.00 | 32 038.00 | 1 707 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 321.00 | 1 535 364.00 | 492 344.00 | 2 123 321.00 |
