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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 | 39 938.00 | 39 938.00 | | 39 938.00 |
AR Technical installations, industrial equipment and tools | 17 333 949.00 | 16 137 715.00 | 1 196 234.00 | 17 333 949.00 |
AT Other tangible assets | 124 998.00 | 106 309.00 | 18 688.00 | 124 998.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 586 897.00 | | 586 897.00 | 586 897.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 18 110 783.00 | 16 283 963.00 | 1 826 819.00 | 18 110 783.00 |
BL Raw materials, supplies | 2 282 911.00 | | 2 282 911.00 | 2 282 911.00 |
BR Intermediate and finished products | 1 615 796.00 | | 1 615 796.00 | 1 615 796.00 |
BX Customers and related accounts | 1 693 523.00 | | 1 693 523.00 | 1 693 523.00 |
BZ Other receivables | 656 225.00 | | 656 225.00 | 656 225.00 |
CF Cash and cash equivalents | 582 543.00 | | 582 543.00 | 582 543.00 |
CH Prepaid expenses | 57 678.00 | | 57 678.00 | 57 678.00 |
CJ TOTAL (II) | 6 888 677.00 | | 6 888 677.00 | 6 888 677.00 |
CO Grand total (0 to V) | 24 999 461.00 | 16 283 963.00 | 8 715 497.00 | 24 999 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 382 666.00 | 1 382 666.00 | | 1 382 666.00 |
DD Legal reserve (1) | 160 883.00 | 150 158.00 | | 160 883.00 |
DG Other reserves | 285 723.00 | 81 942.00 | | 285 723.00 |
DH Retained earnings | | -839 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 103.00 | 1 053 639.00 | | 899 103.00 |
DL TOTAL (I) | 5 728 377.00 | 4 829 273.00 | | 5 728 377.00 |
DP Provisions for Risks | 81 217.00 | 69 544.00 | | 81 217.00 |
DR TOTAL (IV) | 81 217.00 | 69 544.00 | | 81 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 811.00 | 882 972.00 | | 994 811.00 |
DX Trade payables and related accounts | 1 163 872.00 | 1 564 243.00 | | 1 163 872.00 |
DY Tax and social security liabilities | 746 250.00 | 760 380.00 | | 746 250.00 |
EA Other liabilities | 968.00 | 718.00 | | 968.00 |
EC TOTAL (IV) | 2 905 903.00 | 3 208 314.00 | | 2 905 903.00 |
EE Grand total (I to V) | 8 715 497.00 | 8 107 132.00 | | 8 715 497.00 |
EG Accrued income and payables due within one year | 2 905 903.00 | 3 208 314.00 | | 2 905 903.00 |
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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 | 27 153 722.00 | | 27 153 722.00 | 27 153 722.00 |
FG Production sold - services | 52 924.00 | | 52 924.00 | 52 924.00 |
FJ Net sales | 27 206 647.00 | | 27 206 647.00 | 27 206 647.00 |
FM Inventory production | | | -134 269.00 | |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 762.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 27 097 890.00 | |
FU Purchases of raw materials and other supplies | | | 18 038 513.00 | |
FV Inventory change (raw materials and supplies) | | | -121 180.00 | |
FW Other purchases and external expenses | | | 4 844 195.00 | |
FX Taxes, duties, and similar payments | | | 203 676.00 | |
FY Salaries and Wages | | | 1 412 762.00 | |
FZ Social Security Contributions | | | 549 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 084 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 860.00 | |
GL Other interest and similar income | | | 90 018.00 | |
GP Total financial income (V) | | | 90 018.00 | |
GR Interest and similar expenses | | | 15 864.00 | |
GU Total financial expenses (VI) | | | 15 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | | | 35 500.00 |
HF Exceptional expenses on capital transactions | 11 836.00 | | | 11 836.00 |
HH Total exceptional expenses (VIII) | 11 836.00 | | | 11 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 663.00 | | | 23 663.00 |
HK Income tax | 212 575.00 | 355 004.00 | | 212 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 223 408.00 | 25 030 459.00 | | 27 223 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 324 305.00 | 23 976 820.00 | | 26 324 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 103.00 | 1 053 639.00 | | 899 103.00 |
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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 | 17 154 564.00 | | 998 107.00 | 17 154 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 41 888.00 | 18 110 783.00 | |
IO DECREASES Total including other intangible assets | | | 39 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 888.00 | 18 045 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 938.00 | | | 39 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 089 626.00 | | 998 107.00 | 17 089 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 15 140 997.00 | 1 145 178.00 | 2 211.00 | 15 140 997.00 |
PE DEPRECIATION Total including other intangible assets | 33 129.00 | 6 809.00 | | 33 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 107 867.00 | 1 138 369.00 | 2 211.00 | 15 107 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 69 544.00 | 11 673.00 | | 69 544.00 |
7C Grand total | 69 544.00 | 11 673.00 | | 69 544.00 |
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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 | 1 163 873.00 | 1 163 873.00 | | 1 163 873.00 |
8C Staff and Related Accounts | 111 927.00 | 111 927.00 | | 111 927.00 |
8D Social Security and Other Social Organizations | 164 763.00 | 164 763.00 | | 164 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 693 524.00 | 1 693 524.00 | | 1 693 524.00 |
VB VAT | 225 350.00 | 225 350.00 | | 225 350.00 |
VC Group and associates | 286 433.00 | 288 433.00 | | 286 433.00 |
VI Group and Associates | 994 812.00 | 994 812.00 | | 994 812.00 |
VJ Loans taken out during the year | 2 905 904.00 | | | 2 905 904.00 |
VP Miscellaneous | 28 190.00 | 28 190.00 | | 28 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 062.00 | 134 062.00 | | 134 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 253.00 | 114 253.00 | | 114 253.00 |
VS Prepaid expenses | 57 678.00 | 57 678.00 | | 57 678.00 |
VW VAT | 335 499.00 | 335 499.00 | | 335 499.00 |
