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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 82 747.00 | 82 234.00 | 513.00 | 82 747.00 |
AN Land | 764 163.00 | 309 406.00 | 454 756.00 | 764 163.00 |
AP Buildings | 1 006 431.00 | 941 768.00 | 64 662.00 | 1 006 431.00 |
AR Technical installations, industrial equipment and tools | 9 182 393.00 | 7 248 065.00 | 1 934 328.00 | 9 182 393.00 |
AT Other tangible assets | 177 129.00 | 152 778.00 | 24 351.00 | 177 129.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 11 313 117.00 | 8 734 253.00 | 2 578 863.00 | 11 313 117.00 |
BL Raw materials, supplies | 900 428.00 | | 900 428.00 | 900 428.00 |
BR Intermediate and finished products | 421 850.00 | | 421 850.00 | 421 850.00 |
BV Advances and down payments on orders | 29 550.00 | | 29 550.00 | 29 550.00 |
BX Customers and related accounts | 1 087 634.00 | | 1 087 634.00 | 1 087 634.00 |
BZ Other receivables | 383 304.00 | | 383 304.00 | 383 304.00 |
CF Cash and cash equivalents | 2 245 046.00 | | 2 245 046.00 | 2 245 046.00 |
CH Prepaid expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 5 083 830.00 | | 5 083 830.00 | 5 083 830.00 |
CO Grand total (0 to V) | 16 396 947.00 | 8 734 253.00 | 7 662 694.00 | 16 396 947.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | 1 831 070.00 | | | 1 831 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 568.00 | | | 201 568.00 |
DL TOTAL (I) | 4 232 889.00 | | | 4 232 889.00 |
DP Provisions for Risks | 205 088.00 | | | 205 088.00 |
DQ Provisions for Expenses | 222 810.00 | | | 222 810.00 |
DR TOTAL (IV) | 427 898.00 | | | 427 898.00 |
DU Loans and Debts from Credit Institutions (3) | 935 519.00 | | | 935 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 436.00 | | | 323 436.00 |
DX Trade payables and related accounts | 1 219 919.00 | | | 1 219 919.00 |
DY Tax and social security liabilities | 408 868.00 | | | 408 868.00 |
EA Other liabilities | 114 163.00 | | | 114 163.00 |
EC TOTAL (IV) | 3 001 906.00 | | | 3 001 906.00 |
EE Grand total (I to V) | 7 662 694.00 | | | 7 662 694.00 |
EG Accrued income and payables due within one year | 2 344 494.00 | | | 2 344 494.00 |
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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 | 11 906 325.00 | 47 210.00 | 11 953 535.00 | 11 906 325.00 |
FG Production sold - services | 162 247.00 | | 162 247.00 | 162 247.00 |
FJ Net sales | 12 068 573.00 | 47 210.00 | 12 115 783.00 | 12 068 573.00 |
FM Inventory production | | | -32 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 914.00 | |
FR Total operating income (I) | | | 12 102 638.00 | |
FU Purchases of raw materials and other supplies | | | 3 567 211.00 | |
FV Inventory change (raw materials and supplies) | | | 16 320.00 | |
FW Other purchases and external expenses | | | 4 115 460.00 | |
FX Taxes, duties, and similar payments | | | 1 670 293.00 | |
FY Salaries and Wages | | | 1 251 146.00 | |
FZ Social Security Contributions | | | 494 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 706.00 | |
GF Total Operating Expenses (II) | | | 11 838 676.00 | |
GG - OPERATING RESULT (I - II) | | | 263 961.00 | |
GR Interest and similar expenses | | | 20 168.00 | |
GU Total financial expenses (VI) | | | 20 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 914.00 | | | 18 914.00 |
HA Exceptional income from management transactions | 15 664.00 | | | 15 664.00 |
HD Total exceptional income (VII) | 15 664.00 | | | 15 664.00 |
HE Exceptional expenses on management operations | 3 299.00 | | | 3 299.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 364.00 | | | 12 364.00 |
HK Income tax | 54 588.00 | | | 54 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 118 302.00 | | | 12 118 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916 733.00 | | | 11 916 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 568.00 | | | 201 568.00 |
HP References: Equipment leasing | 191 655.00 | | | 191 655.00 |
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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 | 11 087 111.00 | | 237 053.00 | 11 087 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | 11 047.00 | 11 313 117.00 | |
IO DECREASES Total including other intangible assets | | | 181 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 047.00 | 11 130 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 839.00 | | | 181 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 904 111.00 | | 237 053.00 | 10 904 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 8 145 863.00 | 599 437.00 | 11 047.00 | 8 145 863.00 |
PE DEPRECIATION Total including other intangible assets | 79 432.00 | 2 802.00 | | 79 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 066 431.00 | 596 635.00 | 11 047.00 | 8 066 431.00 |
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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 | 303 192.00 | 124 706.00 | | 303 192.00 |
7C Grand total | 303 192.00 | 124 706.00 | | 303 192.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 124 706.00 | | |
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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 | 1 219 919.00 | 1 219 919.00 | | 1 219 919.00 |
8C Staff and Related Accounts | 107 627.00 | 107 627.00 | | 107 627.00 |
8D Social Security and Other Social Organizations | 165 855.00 | 165 855.00 | | 165 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 163.00 | 114 163.00 | | 114 163.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 1 087 634.00 | | | 1 087 634.00 |
UY Staff and related accounts | 1 762.00 | | | 1 762.00 |
VB VAT | 183 528.00 | | | 183 528.00 |
VH Loans with a maturity of more than one year at origin | 935 519.00 | 278 107.00 | 612 716.00 | 935 519.00 |
VI Group and Associates | 323 436.00 | 323 436.00 | | 323 436.00 |
VJ Loans taken out during the year | 154 500.00 | | | 154 500.00 |
VK Loans repaid during the year | 302 746.00 | | | 302 746.00 |
VM Income taxes | 136 054.00 | | | 136 054.00 |
VN Other taxes, similar payments | 56 622.00 | | | 56 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 741.00 | 54 741.00 | | 54 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | | | 5 337.00 |
VS Prepaid expenses | 16 016.00 | | | 16 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 115.00 | 1 486 955.00 | 1 159.00 | 1 488 115.00 |
VW VAT | 80 644.00 | 80 644.00 | | 80 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 906.00 | 2 344 494.00 | 612 716.00 | 3 001 906.00 |
