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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 555 537.00 | 4 748 742.00 | 5 806 795.00 | 10 555 537.00 |
AR Technical installations, industrial equipment and tools | 16 250 443.00 | 7 090 811.00 | 9 159 632.00 | 16 250 443.00 |
AT Other tangible assets | 2 609 858.00 | 1 297 443.00 | 1 312 416.00 | 2 609 858.00 |
AV Fixed assets in progress | 12 641 297.00 | | 12 641 297.00 | 12 641 297.00 |
BH Other financial assets | 9 644.00 | | 9 644.00 | 9 644.00 |
BJ TOTAL (I) | 42 066 780.00 | 13 136 996.00 | 28 929 784.00 | 42 066 780.00 |
BR Intermediate and finished products | 293 415.00 | | 293 415.00 | 293 415.00 |
BT Goods | 218 003.00 | | 218 003.00 | 218 003.00 |
BV Advances and down payments on orders | 1 683 643.00 | | 1 683 643.00 | 1 683 643.00 |
BX Customers and related accounts | 3 999 271.00 | 27 754.00 | 3 971 517.00 | 3 999 271.00 |
BZ Other receivables | 4 928 630.00 | | 4 928 630.00 | 4 928 630.00 |
CF Cash and cash equivalents | 7 193 528.00 | | 7 193 528.00 | 7 193 528.00 |
CH Prepaid expenses | 25 587.00 | | 25 587.00 | 25 587.00 |
CJ TOTAL (II) | 18 342 078.00 | 27 754.00 | 18 314 324.00 | 18 342 078.00 |
CO Grand total (0 to V) | 60 408 858.00 | 13 164 750.00 | 47 244 107.00 | 60 408 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 173 833.00 | | | 173 833.00 |
DH Retained earnings | 3 297 129.00 | -5 698.00 | | 3 297 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 075.00 | 3 476 660.00 | | 1 126 075.00 |
DL TOTAL (I) | 13 597 037.00 | 12 470 962.00 | | 13 597 037.00 |
DQ Provisions for Expenses | 1 691 578.00 | 1 626 517.00 | | 1 691 578.00 |
DR TOTAL (IV) | 1 691 578.00 | 1 626 517.00 | | 1 691 578.00 |
DU Loans and Debts from Credit Institutions (3) | 18 100 010.00 | 5 011 250.00 | | 18 100 010.00 |
DX Trade payables and related accounts | 11 983 187.00 | 7 589 910.00 | | 11 983 187.00 |
DY Tax and social security liabilities | 680 535.00 | 871 079.00 | | 680 535.00 |
EA Other liabilities | 1 191 761.00 | 1 692 288.00 | | 1 191 761.00 |
EC TOTAL (IV) | 31 955 493.00 | 15 164 528.00 | | 31 955 493.00 |
EE Grand total (I to V) | 47 244 107.00 | 29 262 007.00 | | 47 244 107.00 |
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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 | 26 615 655.00 | | 26 615 655.00 | 26 615 655.00 |
FG Production sold - services | 6 947 403.00 | | 6 947 403.00 | 6 947 403.00 |
FJ Net sales | 33 563 058.00 | | 33 563 058.00 | 33 563 058.00 |
FM Inventory production | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 397.00 | |
FR Total operating income (I) | | | 33 590 121.00 | |
FU Purchases of raw materials and other supplies | | | 13 755 145.00 | |
FV Inventory change (raw materials and supplies) | | | 149 216.00 | |
FW Other purchases and external expenses | | | 12 871 402.00 | |
FX Taxes, duties, and similar payments | | | 588 517.00 | |
FY Salaries and Wages | | | 1 469 643.00 | |
FZ Social Security Contributions | | | 624 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977 991.00 | |
GF Total Operating Expenses (II) | | | 31 436 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153 433.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 421 280.00 | |
GU Total financial expenses (VI) | | | 421 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 194.00 | | |
HD Total exceptional income (VII) | | 2 194.00 | | |
HE Exceptional expenses on management operations | 52 349.00 | | | 52 349.00 |
HH Total exceptional expenses (VIII) | 52 349.00 | | | 52 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 349.00 | 2 194.00 | | -52 349.00 |
HK Income tax | 553 881.00 | 561 310.00 | | 553 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 590 273.00 | 32 828 974.00 | | 33 590 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 464 198.00 | 29 352 314.00 | | 32 464 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 075.00 | 3 476 660.00 | | 1 126 075.00 |
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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 | 30 103 813.00 | | 11 969 497.00 | 30 103 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 530.00 | 9 644.00 | |
I4 DECREASES Grand Total | | 6 530.00 | 42 066 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 057 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 087 639.00 | | 11 969 497.00 | 30 087 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 174.00 | | | 16 174.00 |
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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 | 11 159 006.00 | 1 977 990.00 | | 11 159 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 159 006.00 | 1 977 990.00 | | 11 159 006.00 |
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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 | 1 626 517.00 | 65 061.00 | | 1 626 517.00 |
6T Receivables | 28 661.00 | | 907.00 | 28 661.00 |
7B Total provisions for depreciation | 28 661.00 | | 907.00 | 28 661.00 |
7C Grand total | 1 655 178.00 | 65 061.00 | 907.00 | 1 655 178.00 |
UE of which provisions and reversals: - Operating | | | 907.00 | |
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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 | 11 983 187.00 | 11 983 187.00 | | 11 983 187.00 |
8C Staff and Related Accounts | 197 602.00 | 197 602.00 | | 197 602.00 |
8D Social Security and Other Social Organizations | 211 532.00 | 211 532.00 | | 211 532.00 |
8E Income Taxes | 61 402.00 | 61 402.00 | | 61 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 761.00 | 1 191 761.00 | | 1 191 761.00 |
UT Other financial assets | 9 644.00 | | | 9 644.00 |
UX Other trade receivables | 3 966 290.00 | | | 3 966 290.00 |
VA Doubtful or disputed receivables | 32 981.00 | | | 32 981.00 |
VB VAT | 1 249 386.00 | | | 1 249 386.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 18 100 000.00 | | 18 100 000.00 | 18 100 000.00 |
VJ Loans taken out during the year | 18 100 000.00 | | | 18 100 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 59 981.00 | | | 59 981.00 |
VN Other taxes, similar payments | 213 480.00 | | | 213 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 478.00 | 176 478.00 | | 176 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405 784.00 | | | 3 405 784.00 |
VS Prepaid expenses | 25 587.00 | | | 25 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 963 133.00 | 8 953 488.00 | 9 644.00 | 8 963 133.00 |
VW VAT | 33 521.00 | 33 521.00 | | 33 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 955 493.00 | 13 855 493.00 | 18 100 000.00 | 31 955 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
