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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 | 22 676.00 | 22 676.00 | | 22 676.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 369 903.00 | | 369 903.00 | 369 903.00 |
AP Buildings | 4 704 159.00 | 468 644.00 | 4 235 514.00 | 4 704 159.00 |
AR Technical installations, industrial equipment and tools | 1 170 805.00 | 679 198.00 | 491 607.00 | 1 170 805.00 |
AT Other tangible assets | 143 599.00 | 124 935.00 | 18 663.00 | 143 599.00 |
AV Fixed assets in progress | 3 290.00 | | 3 290.00 | 3 290.00 |
BD Other fixed assets | 241 918.00 | | 241 918.00 | 241 918.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 6 716 354.00 | 1 295 455.00 | 5 420 899.00 | 6 716 354.00 |
BL Raw materials, supplies | 145 287.00 | | 145 287.00 | 145 287.00 |
BR Intermediate and finished products | 78 283.00 | | 78 283.00 | 78 283.00 |
BX Customers and related accounts | 653 861.00 | | 653 861.00 | 653 861.00 |
BZ Other receivables | 76 752.00 | 520.00 | 76 232.00 | 76 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 116 772.00 | | 1 116 772.00 | 1 116 772.00 |
CH Prepaid expenses | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 2 084 502.00 | 520.00 | 2 083 982.00 | 2 084 502.00 |
CO Grand total (0 to V) | 8 800 856.00 | 1 295 975.00 | 7 504 880.00 | 8 800 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 462 019.00 | 12 391.00 | | 462 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 874.00 | 449 628.00 | | 651 874.00 |
DJ Investment subsidies | 1 007 419.00 | 1 146 434.00 | | 1 007 419.00 |
DL TOTAL (I) | 2 176 313.00 | 1 663 454.00 | | 2 176 313.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 29 817.00 | 22 538.00 | | 29 817.00 |
DR TOTAL (IV) | 29 817.00 | 22 538.00 | | 29 817.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472 926.00 | 3 865 715.00 | | 3 472 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 685.00 | 1 203 516.00 | | 44 685.00 |
DW Advances and down payments received on current orders | 280 000.00 | 280 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 887 646.00 | 950 443.00 | | 887 646.00 |
DY Tax and social security liabilities | 349 888.00 | 340 815.00 | | 349 888.00 |
DZ Fixed asset liabilities and related accounts | 51 419.00 | 160 121.00 | | 51 419.00 |
EA Other liabilities | 12 184.00 | 73 955.00 | | 12 184.00 |
EC TOTAL (IV) | 5 098 750.00 | 6 874 567.00 | | 5 098 750.00 |
EE Grand total (I to V) | 7 504 880.00 | 8 760 559.00 | | 7 504 880.00 |
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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 | | | 16 412 081.00 | |
FJ Net sales | | | 16 412 081.00 | |
FM Inventory production | | | 50 768.00 | |
FO Operating subsidies | | | 39 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 241.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 16 514 156.00 | |
FU Purchases of raw materials and other supplies | | | 12 482 431.00 | |
FV Inventory change (raw materials and supplies) | | | 29 851.00 | |
FW Other purchases and external expenses | | | 1 353 929.00 | |
FX Taxes, duties, and similar payments | | | 101 071.00 | |
FY Salaries and Wages | | | 815 566.00 | |
FZ Social Security Contributions | | | 354 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 279.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 15 613 596.00 | |
GG - OPERATING RESULT (I - II) | | | 900 560.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 88 566.00 | |
GU Total financial expenses (VI) | | | 88 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 580.00 | | |
HB Exceptional income from capital transactions | 152 217.00 | 92 581.00 | | 152 217.00 |
HC Reversals of provisions and transfers of expenses | | 25 549.00 | | |
HD Total exceptional income (VII) | 152 217.00 | 130 710.00 | | 152 217.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 30 447.00 | | | 30 447.00 |
HG Exceptional depreciation and provisions | | 5 732.00 | | |
HH Total exceptional expenses (VIII) | 31 427.00 | 5 732.00 | | 31 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 790.00 | 124 978.00 | | 120 790.00 |
HK Income tax | 284 141.00 | 198 138.00 | | 284 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 669 603.00 | 16 882 268.00 | | 16 669 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 017 730.00 | 16 432 640.00 | | 16 017 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 874.00 | 449 628.00 | | 651 874.00 |
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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 | 6 430 094.00 | | 439 269.00 | 6 430 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 301 919.00 | |
I4 DECREASES Grand Total | | 153 009.00 | 6 716 354.00 | |
IO DECREASES Total including other intangible assets | | | 22 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 009.00 | 6 391 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 677.00 | | | 22 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 325 510.00 | | 189 258.00 | 6 325 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 907.00 | | 250 012.00 | 81 907.00 |
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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 | 831 007.00 | 469 230.00 | 4 782.00 | 831 007.00 |
PE DEPRECIATION Total including other intangible assets | 22 676.00 | | | 22 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 331.00 | 469 230.00 | 4 782.00 | 808 331.00 |
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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 | 22 538.00 | 7 279.00 | | 22 538.00 |
7C Grand total | 22 538.00 | 7 279.00 | | 22 538.00 |
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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 | 887 647.00 | 887 647.00 | | 887 647.00 |
8C Staff and Related Accounts | 104 417.00 | 104 417.00 | | 104 417.00 |
8D Social Security and Other Social Organizations | 89 399.00 | 89 399.00 | | 89 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 419.00 | 51 419.00 | | 51 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 653 341.00 | | | 653 341.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
UZ Social Security, other social security organizations | 565.00 | | | 565.00 |
VA Doubtful or disputed receivables | 520.00 | | | 520.00 |
VB VAT | 27 255.00 | | | 27 255.00 |
VC Group and associates | 26 623.00 | | | 26 623.00 |
VH Loans with a maturity of more than one year at origin | 3 472 926.00 | 402 604.00 | 1 478 045.00 | 3 472 926.00 |
VI Group and Associates | 44 685.00 | 44 685.00 | | 44 685.00 |
VK Loans repaid during the year | 392 317.00 | | | 392 317.00 |
VP Miscellaneous | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 958.00 | 77 958.00 | | 77 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 181.00 | | | 21 181.00 |
VS Prepaid expenses | 13 545.00 | | | 13 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 159.00 | 744 159.00 | 60 000.00 | 804 159.00 |
VW VAT | 78 114.00 | 78 114.00 | | 78 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 750.00 | 1 748 428.00 | 1 478 045.00 | 4 818 750.00 |
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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 | 29.00 | | | 29.00 |
