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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 528.00 | | 98 528.00 | 98 528.00 |
AJ Other Intangible Assets | 13 263.00 | 13 263.00 | | 13 263.00 |
AR Technical installations, industrial equipment and tools | 4 057 391.00 | 2 375 294.00 | 1 682 097.00 | 4 057 391.00 |
AT Other tangible assets | 516 573.00 | 354 828.00 | 161 744.00 | 516 573.00 |
BB Receivables related to investments | 59 938.00 | | 59 938.00 | 59 938.00 |
BH Other financial assets | 26 784.00 | | 26 784.00 | 26 784.00 |
BJ TOTAL (I) | 4 772 477.00 | 2 743 385.00 | 2 029 092.00 | 4 772 477.00 |
BL Raw materials, supplies | 5 340.00 | | 5 340.00 | 5 340.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 672 254.00 | 52 303.00 | 619 951.00 | 672 254.00 |
BZ Other receivables | 385 748.00 | | 385 748.00 | 385 748.00 |
CF Cash and cash equivalents | 120 770.00 | | 120 770.00 | 120 770.00 |
CH Prepaid expenses | 19 612.00 | | 19 612.00 | 19 612.00 |
CJ TOTAL (II) | 1 206 127.00 | 52 303.00 | 1 153 824.00 | 1 206 127.00 |
CO Grand total (0 to V) | 5 978 603.00 | 2 795 689.00 | 3 182 914.00 | 5 978 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 374 342.00 | 318 142.00 | | 374 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 052.00 | 56 199.00 | | 92 052.00 |
DJ Investment subsidies | 30 237.00 | 38 943.00 | | 30 237.00 |
DL TOTAL (I) | 1 046 631.00 | 963 285.00 | | 1 046 631.00 |
DP Provisions for Risks | 4 000.00 | 8 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 8 000.00 | | 4 000.00 |
DT Other Bond Issues | 1 420 504.00 | 1 838 391.00 | | 1 420 504.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 808.00 | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 524.00 | 40 950.00 | | 34 524.00 |
DX Trade payables and related accounts | 177 580.00 | 139 557.00 | | 177 580.00 |
DY Tax and social security liabilities | 396 952.00 | 381 514.00 | | 396 952.00 |
DZ Fixed asset liabilities and related accounts | 94 517.00 | 49 922.00 | | 94 517.00 |
EA Other liabilities | 5 441.00 | 10 254.00 | | 5 441.00 |
EB Prepaid income (2) | 1 982.00 | 2 211.00 | | 1 982.00 |
EC TOTAL (IV) | 2 132 284.00 | 2 463 608.00 | | 2 132 284.00 |
EE Grand total (I to V) | 3 182 914.00 | 3 434 892.00 | | 3 182 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | 808.00 | | 783.00 |
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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 | | | 2 649 174.00 | |
FJ Net sales | | | 2 649 174.00 | |
FQ Other income | | | 21 430.00 | |
FR Total operating income (I) | | | 2 670 604.00 | |
FU Purchases of raw materials and other supplies | | | 104 400.00 | |
FV Inventory change (raw materials and supplies) | | | 1 236.00 | |
FW Other purchases and external expenses | | | 879 791.00 | |
FX Taxes, duties, and similar payments | | | 33 718.00 | |
FY Salaries and Wages | | | 802 158.00 | |
FZ Social Security Contributions | | | 196 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 589 518.00 | |
GG - OPERATING RESULT (I - II) | | | 81 085.00 | |
GP Total financial income (V) | | | 159.00 | |
GU Total financial expenses (VI) | | | 33 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 451.00 | 98 236.00 | | 52 451.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | 82 424.00 | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 878.00 | 15 811.00 | | 46 878.00 |
HK Income tax | 2 271.00 | 23 062.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 214.00 | 2 606 527.00 | | 2 723 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 162.00 | 2 550 327.00 | | 2 631 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 052.00 | 56 199.00 | | 92 052.00 |
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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 | 4 767 499.00 | | | 4 767 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 722.00 | |
I4 DECREASES Grand Total | | | 4 772 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 573 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567 966.00 | | | 4 567 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 742.00 | | | 87 742.00 |
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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 | 2 436 682.00 | 569 964.00 | 263 261.00 | 2 436 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 419.00 | 569 964.00 | 263 261.00 | 2 423 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 4 000.00 | 8 000.00 |
7B Total provisions for depreciation | 52 760.00 | 1 954.00 | 2 410.00 | 52 760.00 |
7C Grand total | 60 760.00 | 1 954.00 | 6 410.00 | 60 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 527.00 | 30 527.00 | | 30 527.00 |
8B Suppliers and Related Accounts | 177 580.00 | 177 580.00 | | 177 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 517.00 | 94 517.00 | | 94 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
8L Deferred income | 1 982.00 | 1 982.00 | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 1 421 287.00 | 374 012.00 | 831 808.00 | 1 421 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 952.00 | 396 952.00 | | 396 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 002.00 | 1 011 231.00 | 85 771.00 | 1 097 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 284.00 | 1 085 008.00 | 831 808.00 | 2 132 284.00 |
