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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AN Land | 1 200 533.00 | 466 502.00 | 734 030.00 | 1 200 533.00 |
AP Buildings | 3 622 623.00 | 2 545 356.00 | 1 077 267.00 | 3 622 623.00 |
AR Technical installations, industrial equipment and tools | 4 475 677.00 | 3 676 576.00 | 799 101.00 | 4 475 677.00 |
AT Other tangible assets | 556 587.00 | 501 164.00 | 55 422.00 | 556 587.00 |
AV Fixed assets in progress | 138 500.00 | | 138 500.00 | 138 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 196 196.00 | 7 208 920.00 | 2 987 276.00 | 10 196 196.00 |
BL Raw materials, supplies | 154 702.00 | | 154 702.00 | 154 702.00 |
BR Intermediate and finished products | 1 417 289.00 | 172 627.00 | 1 244 662.00 | 1 417 289.00 |
BV Advances and down payments on orders | 190 640.00 | | 190 640.00 | 190 640.00 |
BX Customers and related accounts | 1 927 946.00 | | 1 927 946.00 | 1 927 946.00 |
BZ Other receivables | 325 179.00 | | 325 179.00 | 325 179.00 |
CF Cash and cash equivalents | 1 956 433.00 | | 1 956 433.00 | 1 956 433.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 5 974 087.00 | 172 627.00 | 5 801 460.00 | 5 974 087.00 |
CO Grand total (0 to V) | 16 170 284.00 | 7 381 547.00 | 8 788 737.00 | 16 170 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 087 842.00 | | | 3 087 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 235.00 | | | 1 193 235.00 |
DJ Investment subsidies | 85 839.00 | | | 85 839.00 |
DL TOTAL (I) | 5 466 917.00 | | | 5 466 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 667.00 | | | 84 667.00 |
DX Trade payables and related accounts | 2 549 279.00 | | | 2 549 279.00 |
DY Tax and social security liabilities | 687 873.00 | | | 687 873.00 |
EC TOTAL (IV) | 3 321 820.00 | | | 3 321 820.00 |
EE Grand total (I to V) | 8 788 737.00 | | | 8 788 737.00 |
EG Accrued income and payables due within one year | 3 321 820.00 | | | 3 321 820.00 |
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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 | 7 368 647.00 | 12 914 513.00 | 20 283 161.00 | 7 368 647.00 |
FG Production sold - services | 5 996.00 | | 5 996.00 | 5 996.00 |
FJ Net sales | 7 374 643.00 | 12 914 513.00 | 20 289 157.00 | 7 374 643.00 |
FM Inventory production | | | -527 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 915.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 20 031 683.00 | |
FU Purchases of raw materials and other supplies | | | 13 829 931.00 | |
FV Inventory change (raw materials and supplies) | | | -25 559.00 | |
FW Other purchases and external expenses | | | 1 647 145.00 | |
FX Taxes, duties, and similar payments | | | 328 761.00 | |
FY Salaries and Wages | | | 1 341 535.00 | |
FZ Social Security Contributions | | | 492 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 627.00 | |
GE Other Expenses | | | 32 486.00 | |
GF Total Operating Expenses (II) | | | 18 302 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 021.00 | | | 20 021.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 263.00 | | | 17 263.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 416.00 | | | 16 416.00 |
HK Income tax | 552 256.00 | | | 552 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 048 946.00 | | | 20 048 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 855 710.00 | | | 18 855 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 235.00 | | | 1 193 235.00 |
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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 | 9 692 418.00 | | | 9 692 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 196 197.00 | |
IO DECREASES Total including other intangible assets | | | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 993 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 928.00 | | | 17 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 491 536.00 | | | 9 491 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 870 650.00 | 482 707.00 | 144 437.00 | 6 870 650.00 |
PE DEPRECIATION Total including other intangible assets | 17 928.00 | 1 392.00 | | 17 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 852 722.00 | 481 315.00 | 144 437.00 | 6 852 722.00 |
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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 | 2 549 279.00 | 2 549 279.00 | | 2 549 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 667.00 | 84 667.00 | | 84 667.00 |
UX Other trade receivables | 1 927 947.00 | | | 1 927 947.00 |
VN Other taxes, similar payments | 325 179.00 | | | 325 179.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 023.00 | 2 255 023.00 | | 2 255 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 820.00 | 3 321 820.00 | | 3 321 820.00 |
