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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
AF Concessions, Patents and Similar Rights | 6 835.00 | 3 028.00 | 3 806.00 | 6 835.00 |
AN Land | 37 178.00 | | 37 178.00 | 37 178.00 |
AP Buildings | 2 564 146.00 | 1 397 829.00 | 1 166 317.00 | 2 564 146.00 |
AR Technical installations, industrial equipment and tools | 3 660 064.00 | 1 816 826.00 | 1 843 238.00 | 3 660 064.00 |
AT Other tangible assets | 415 622.00 | 328 715.00 | 86 907.00 | 415 622.00 |
AV Fixed assets in progress | 12 587.00 | | 12 587.00 | 12 587.00 |
BD Other fixed assets | 43 845.00 | | 43 845.00 | 43 845.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 6 833 620.00 | 3 552 187.00 | 3 281 432.00 | 6 833 620.00 |
BL Raw materials, supplies | 10 188.00 | | 10 188.00 | 10 188.00 |
BR Intermediate and finished products | 179 250.00 | | 179 250.00 | 179 250.00 |
BV Advances and down payments on orders | 39 513.00 | | 39 513.00 | 39 513.00 |
BX Customers and related accounts | 2 333 993.00 | | 2 333 993.00 | 2 333 993.00 |
BZ Other receivables | 160 789.00 | | 160 789.00 | 160 789.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 500 601.00 | | 1 500 601.00 | 1 500 601.00 |
CH Prepaid expenses | 25 353.00 | | 25 353.00 | 25 353.00 |
CJ TOTAL (II) | 4 249 691.00 | | 4 249 691.00 | 4 249 691.00 |
CO Grand total (0 to V) | 11 083 311.00 | 3 552 187.00 | 7 531 123.00 | 11 083 311.00 |
CS Evaluated investments - equity method | 87 544.00 | | 87 544.00 | 87 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 708.00 | 221 173.00 | | 230 708.00 |
DD Legal reserve (1) | 221 173.00 | 207 637.00 | | 221 173.00 |
DF Regulated reserves (1) | 1 675 306.00 | 1 460 067.00 | | 1 675 306.00 |
DG Other reserves | 752 418.00 | 631 566.00 | | 752 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 312.00 | 422 580.00 | | 357 312.00 |
DL TOTAL (I) | 3 236 917.00 | 2 943 024.00 | | 3 236 917.00 |
DQ Provisions for Expenses | 25 929.00 | 22 943.00 | | 25 929.00 |
DR TOTAL (IV) | 25 929.00 | 22 943.00 | | 25 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 043.00 | 1 087 373.00 | | 1 785 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 467.00 | 1 465 239.00 | | 1 454 467.00 |
DX Trade payables and related accounts | 745 116.00 | 351 832.00 | | 745 116.00 |
DY Tax and social security liabilities | 283 649.00 | 248 343.00 | | 283 649.00 |
DZ Fixed asset liabilities and related accounts | | 29 505.00 | | |
EC TOTAL (IV) | 4 268 276.00 | 3 182 294.00 | | 4 268 276.00 |
EE Grand total (I to V) | 7 531 123.00 | 6 148 261.00 | | 7 531 123.00 |
EG Accrued income and payables due within one year | 2 902 498.00 | 2 463 539.00 | | 2 902 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | 95 000.00 | | 110 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 027.00 | |
FD Production sold - goods | | | 7 382 719.00 | |
FJ Net sales | | | 7 387 746.00 | |
FM Inventory production | | | 12 543.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 212 627.00 | |
FR Total operating income (I) | | | 7 621 528.00 | |
FS Purchases of goods (including customs duties) | | | 5 027.00 | |
FU Purchases of raw materials and other supplies | | | 5 940 062.00 | |
FV Inventory change (raw materials and supplies) | | | 4 607.00 | |
FW Other purchases and external expenses | | | 406 364.00 | |
FX Taxes, duties, and similar payments | | | 30 799.00 | |
FY Salaries and Wages | | | 350 183.00 | |
FZ Social Security Contributions | | | 142 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 899.00 | |
GB Operating Expenses - Provisions | | | 2 986.00 | |
GE Other Expenses | | | 31 052.00 | |
GF Total Operating Expenses (II) | | | 7 276 784.00 | |
GG - OPERATING RESULT (I - II) | | | 344 743.00 | |
GL Other interest and similar income | | | 21 434.00 | |
GP Total financial income (V) | | | 21 434.00 | |
GR Interest and similar expenses | | | 25 374.00 | |
GU Total financial expenses (VI) | | | 25 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 063.00 | 6 131.00 | | 17 063.00 |
HC Reversals of provisions and transfers of expenses | 840.00 | 133.00 | | 840.00 |
HD Total exceptional income (VII) | 17 904.00 | 6 264.00 | | 17 904.00 |
HF Exceptional expenses on capital transactions | 445.00 | 4 724.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 4 724.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 459.00 | 1 539.00 | | 17 459.00 |
HK Income tax | 950.00 | 27 769.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 865.00 | 7 398 059.00 | | 7 660 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303 553.00 | 6 975 478.00 | | 7 303 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 312.00 | 422 580.00 | | 357 312.00 |
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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 | 6 218 955.00 | | 1 237 209.00 | 6 218 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 787.00 | | | 5 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 398.00 | |
I4 DECREASES Grand Total | 330 000.00 | 292 544.00 | 6 833 620.00 | 330 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 787.00 | |
IO DECREASES Total including other intangible assets | | | 6 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 330 000.00 | 292 544.00 | 6 689 600.00 | 330 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | 5 300.00 | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112 514.00 | | 1 199 630.00 | 6 112 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 118.00 | | 32 280.00 | 99 118.00 |
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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 | 3 481 388.00 | 362 899.00 | 292 099.00 | 3 481 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 787.00 | | | 5 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 1 494.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474 066.00 | 361 405.00 | 292 099.00 | 3 474 066.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 2 199 274.00 | 2 199 274.00 | | 2 199 274.00 |
8C Staff and Related Accounts | 95 761.00 | 95 761.00 | | 95 761.00 |
8D Social Security and Other Social Organizations | 99 811.00 | 99 811.00 | | 99 811.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 2 333 993.00 | | | 2 333 993.00 |
UY Staff and related accounts | 5 896.00 | | | 5 896.00 |
VB VAT | 124 792.00 | | | 124 792.00 |
VH Loans with a maturity of more than one year at origin | 1 785 043.00 | 419 265.00 | 952 771.00 | 1 785 043.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 317 576.00 | | | 317 576.00 |
VM Income taxes | 26 821.00 | | | 26 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | | | 3 281.00 |
VS Prepaid expenses | 25 354.00 | | | 25 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 143.00 | 2 520 136.00 | 7.00 | 2 520 143.00 |
VW VAT | 83 154.00 | 83 154.00 | | 83 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 277.00 | 2 902 499.00 | 952 771.00 | 4 268 277.00 |
