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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 | 24 452.00 | 24 452.00 | | 24 452.00 |
AR Technical installations, industrial equipment and tools | 14 236 203.00 | 10 760 774.00 | 3 475 429.00 | 14 236 203.00 |
AT Other tangible assets | 114 748.00 | 108 975.00 | 5 773.00 | 114 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 14 377 796.00 | 10 894 201.00 | 3 483 596.00 | 14 377 796.00 |
BL Raw materials, supplies | 2 059 171.00 | | 2 059 171.00 | 2 059 171.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 7 518 418.00 | 13 237.00 | 7 505 181.00 | 7 518 418.00 |
BZ Other receivables | 5 209 012.00 | | 5 209 012.00 | 5 209 012.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 14 797 684.00 | 13 237.00 | 14 784 447.00 | 14 797 684.00 |
CO Grand total (0 to V) | 29 175 480.00 | 10 907 438.00 | 18 268 043.00 | 29 175 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 1 443.00 | 808.00 | | 1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 511.00 | 1 243 635.00 | | 1 676 511.00 |
DJ Investment subsidies | 1 017 450.00 | | | 1 017 450.00 |
DL TOTAL (I) | 4 369 895.00 | 2 918 933.00 | | 4 369 895.00 |
DQ Provisions for Expenses | 4 497 759.00 | 4 536 386.00 | | 4 497 759.00 |
DR TOTAL (IV) | 4 497 759.00 | 4 536 386.00 | | 4 497 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445.00 | | | 2 445.00 |
DX Trade payables and related accounts | 6 147 826.00 | 4 232 634.00 | | 6 147 826.00 |
DY Tax and social security liabilities | 3 081 127.00 | 3 743 910.00 | | 3 081 127.00 |
DZ Fixed asset liabilities and related accounts | 118 752.00 | 1 366 283.00 | | 118 752.00 |
EA Other liabilities | 50 239.00 | 107 395.00 | | 50 239.00 |
EC TOTAL (IV) | 9 400 389.00 | 9 450 223.00 | | 9 400 389.00 |
EE Grand total (I to V) | 18 268 043.00 | 16 905 542.00 | | 18 268 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 821 545.00 | | 5 821 545.00 | 5 821 545.00 |
FG Production sold - services | 32 618 519.00 | | 32 618 519.00 | 32 618 519.00 |
FJ Net sales | 38 440 063.00 | | 38 440 063.00 | 38 440 063.00 |
FO Operating subsidies | | | 32 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304 435.00 | |
FQ Other income | | | 16 671.00 | |
FR Total operating income (I) | | | 42 793 658.00 | |
FU Purchases of raw materials and other supplies | | | 174 909.00 | |
FV Inventory change (raw materials and supplies) | | | -167 761.00 | |
FW Other purchases and external expenses | | | 28 165 405.00 | |
FX Taxes, duties, and similar payments | | | 2 724 125.00 | |
FY Salaries and Wages | | | 3 166 205.00 | |
FZ Social Security Contributions | | | 1 475 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 915.00 | |
GB Operating Expenses - Provisions | | | 39 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 568 207.00 | |
GE Other Expenses | | | 619 318.00 | |
GF Total Operating Expenses (II) | | | 40 498 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 645.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 17 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 550.00 | | | 53 550.00 |
HD Total exceptional income (VII) | 53 550.00 | | | 53 550.00 |
HE Exceptional expenses on management operations | | 40 174.00 | | |
HF Exceptional expenses on capital transactions | | 937.00 | | |
HH Total exceptional expenses (VIII) | | 41 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 550.00 | -41 111.00 | | 53 550.00 |
HJ Employee participation in company results | -21 753.00 | 341 560.00 | | -21 753.00 |
HK Income tax | 677 261.00 | 558 365.00 | | 677 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 847 208.00 | 42 360 832.00 | | 42 847 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 170 697.00 | 41 117 197.00 | | 41 170 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 511.00 | 1 243 635.00 | | 1 676 511.00 |
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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 | 14 060 762.00 | | 2 507 274.00 | 14 060 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | 2 190 240.00 | | 14 377 796.00 | 2 190 240.00 |
IO DECREASES Total including other intangible assets | | | 24 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 190 240.00 | | 14 350 951.00 | 2 190 240.00 |
KD ACQUISITIONS Total including other intangible assets | 24 452.00 | | | 24 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 033 917.00 | | 2 507 274.00 | 14 033 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 10 135 686.00 | 718 915.00 | | 10 135 686.00 |
PE DEPRECIATION Total including other intangible assets | 24 452.00 | | | 24 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 111 234.00 | 718 915.00 | | 10 111 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 536 386.00 | 3 583 852.00 | 3 622 479.00 | 4 536 386.00 |
6E on fixed assets – tangible | | 39 600.00 | | |
6T Receivables | 56 388.00 | 13 237.00 | 56 388.00 | 56 388.00 |
7B Total provisions for depreciation | 56 388.00 | 52 837.00 | 56 388.00 | 56 388.00 |
7C Grand total | 4 592 774.00 | 3 636 689.00 | 3 678 867.00 | 4 592 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 621 044.00 | 3 621 044.00 | |
UG - Financial | | | 15 645.00 | |
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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 | 6 147 826.00 | 6 147 826.00 | | 6 147 826.00 |
8C Staff and Related Accounts | 759 618.00 | 759 618.00 | | 759 618.00 |
8D Social Security and Other Social Organizations | 616 958.00 | 616 958.00 | | 616 958.00 |
8E Income Taxes | 677 261.00 | 677 261.00 | | 677 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 752.00 | 118 752.00 | | 118 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 239.00 | 50 239.00 | | 50 239.00 |
UT Other financial assets | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 7 518 418.00 | | | 7 518 418.00 |
UY Staff and related accounts | 3 038.00 | | | 3 038.00 |
UZ Social Security, other social security organizations | 13 840.00 | | | 13 840.00 |
VB VAT | 1 025 142.00 | | | 1 025 142.00 |
VC Group and associates | 2 673 778.00 | | | 2 673 778.00 |
VH Loans with a maturity of more than one year at origin | 2 445.00 | 2 445.00 | | 2 445.00 |
VM Income taxes | 167 260.00 | | | 167 260.00 |
VN Other taxes, similar payments | 322 614.00 | | | 322 614.00 |
VP Miscellaneous | 968 657.00 | | | 968 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 444.00 | 223 444.00 | | 223 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 683.00 | | | 34 683.00 |
VS Prepaid expenses | 10 943.00 | | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 740 767.00 | 12 740 767.00 | | 12 740 767.00 |
VW VAT | 803 848.00 | 803 848.00 | | 803 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 400 389.00 | 9 400 389.00 | | 9 400 389.00 |
