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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 | 6 750.00 | 6 442.00 | 308.00 | 6 750.00 |
AN Land | 59 043.00 | | 59 043.00 | 59 043.00 |
AP Buildings | 2 537 486.00 | 429 505.00 | 2 107 981.00 | 2 537 486.00 |
AR Technical installations, industrial equipment and tools | 1 490 476.00 | 561 317.00 | 929 158.00 | 1 490 476.00 |
AT Other tangible assets | 83 432.00 | 39 774.00 | 43 658.00 | 83 432.00 |
BJ TOTAL (I) | 6 350 958.00 | 1 037 038.00 | 5 313 920.00 | 6 350 958.00 |
BL Raw materials, supplies | 4 145 438.00 | | 4 145 438.00 | 4 145 438.00 |
BV Advances and down payments on orders | 49 020.00 | | 49 020.00 | 49 020.00 |
BX Customers and related accounts | 1 336 580.00 | | 1 336 580.00 | 1 336 580.00 |
BZ Other receivables | 229 950.00 | | 229 950.00 | 229 950.00 |
CF Cash and cash equivalents | 553 920.00 | | 553 920.00 | 553 920.00 |
CH Prepaid expenses | 79 891.00 | | 79 891.00 | 79 891.00 |
CJ TOTAL (II) | 6 394 800.00 | | 6 394 800.00 | 6 394 800.00 |
CO Grand total (0 to V) | 12 745 757.00 | 1 037 038.00 | 11 708 720.00 | 12 745 757.00 |
CU Other investments | 2 173 771.00 | | 2 173 771.00 | 2 173 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 142 281.00 | 84 899.00 | | 1 142 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 001.00 | 1 057 383.00 | | 1 201 001.00 |
DK Regulated provisions | 197.00 | 72.00 | | 197.00 |
DL TOTAL (I) | 2 398 479.00 | 1 197 353.00 | | 2 398 479.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827 499.00 | 5 255 892.00 | | 4 827 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692 000.00 | 3 392 000.00 | | 2 692 000.00 |
DX Trade payables and related accounts | 1 087 255.00 | 1 181 560.00 | | 1 087 255.00 |
DY Tax and social security liabilities | 335 705.00 | 242 575.00 | | 335 705.00 |
DZ Fixed asset liabilities and related accounts | 67 544.00 | | | 67 544.00 |
EA Other liabilities | 300 240.00 | 332 146.00 | | 300 240.00 |
EC TOTAL (IV) | 9 310 241.00 | 10 404 174.00 | | 9 310 241.00 |
EE Grand total (I to V) | 11 708 720.00 | 11 601 528.00 | | 11 708 720.00 |
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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 | 11 534 127.00 | | 11 534 127.00 | 11 534 127.00 |
FG Production sold - services | 95 387.00 | | 95 387.00 | 95 387.00 |
FJ Net sales | 11 629 514.00 | | 11 629 514.00 | 11 629 514.00 |
FM Inventory production | | | -519 145.00 | |
FO Operating subsidies | | | 101 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 022.00 | |
FQ Other income | | | 8 702.00 | |
FR Total operating income (I) | | | 11 265 992.00 | |
FU Purchases of raw materials and other supplies | | | 6 789 456.00 | |
FV Inventory change (raw materials and supplies) | | | 32 612.00 | |
FW Other purchases and external expenses | | | 1 273 540.00 | |
FX Taxes, duties, and similar payments | | | 72 395.00 | |
FY Salaries and Wages | | | 701 919.00 | |
FZ Social Security Contributions | | | 258 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 419.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 9 575 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 798.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 146 511.00 | |
GU Total financial expenses (VI) | | | 146 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HE Exceptional expenses on management operations | 16 001.00 | 12 538.00 | | 16 001.00 |
HF Exceptional expenses on capital transactions | | 434 392.00 | | |
HG Exceptional depreciation and provisions | 125.00 | 72.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 16 126.00 | 447 002.00 | | 16 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 126.00 | 452 998.00 | | -16 126.00 |
HK Income tax | 329 288.00 | 379 114.00 | | 329 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 268 118.00 | 10 913 799.00 | | 11 268 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 067 117.00 | 9 856 416.00 | | 10 067 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 001.00 | 1 057 383.00 | | 1 201 001.00 |
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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 | 5 959 989.00 | | 390 969.00 | 5 959 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173 771.00 | |
I4 DECREASES Grand Total | | | 6 350 958.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 170 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | 500.00 | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 847 512.00 | | 322 925.00 | 3 847 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 227.00 | | 67 544.00 | 2 106 227.00 |
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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 | 590 618.00 | 446 419.00 | | 590 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | 436.00 | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 612.00 | 445 983.00 | | 584 612.00 |
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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 | 72.00 | 125.00 | | 72.00 |
7C Grand total | 72.00 | 125.00 | | 72.00 |
UJ - Exceptional | | | 125.00 | |
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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 | 1 087 255.00 | 1 087 255.00 | | 1 087 255.00 |
8C Staff and Related Accounts | 86 692.00 | 86 692.00 | | 86 692.00 |
8D Social Security and Other Social Organizations | 136 068.00 | 136 068.00 | | 136 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 544.00 | 67 544.00 | | 67 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 240.00 | 300 240.00 | | 300 240.00 |
UX Other trade receivables | 1 336 580.00 | | | 1 336 580.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VB VAT | 39 675.00 | | | 39 675.00 |
VG Loans with a maturity of up to one year at origin | 4 827 499.00 | 3 397 598.00 | 1 349 901.00 | 4 827 499.00 |
VI Group and Associates | 2 692 000.00 | 2 692 000.00 | | 2 692 000.00 |
VK Loans repaid during the year | 385 677.00 | | | 385 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 110.00 | 52 110.00 | | 52 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 466.00 | | | 189 466.00 |
VS Prepaid expenses | 79 891.00 | | | 79 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 422.00 | 1 646 422.00 | | 1 646 422.00 |
VW VAT | 60 835.00 | 60 835.00 | | 60 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 310 241.00 | 7 880 340.00 | 1 349 901.00 | 9 310 241.00 |
