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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 | 65 902.00 | 34 062.00 | 31 839.00 | 65 902.00 |
AP Buildings | 3 325 796.00 | 1 806 394.00 | 1 519 402.00 | 3 325 796.00 |
AR Technical installations, industrial equipment and tools | 5 763 615.00 | 2 377 877.00 | 3 385 738.00 | 5 763 615.00 |
AT Other tangible assets | 114 975.00 | 109 097.00 | 5 878.00 | 114 975.00 |
AV Fixed assets in progress | 1 862 265.00 | | 1 862 265.00 | 1 862 265.00 |
BH Other financial assets | 15 576.00 | | 15 576.00 | 15 576.00 |
BJ TOTAL (I) | 11 148 130.00 | 4 327 431.00 | 6 820 699.00 | 11 148 130.00 |
BL Raw materials, supplies | 371 444.00 | 41 745.00 | 329 699.00 | 371 444.00 |
BN Goods in progress | 14.00 | | 14.00 | 14.00 |
BR Intermediate and finished products | 6 766.00 | | 6 766.00 | 6 766.00 |
BX Customers and related accounts | 1 454 680.00 | 28 850.00 | 1 425 830.00 | 1 454 680.00 |
BZ Other receivables | 209 096.00 | | 209 096.00 | 209 096.00 |
CF Cash and cash equivalents | 151 029.00 | | 151 029.00 | 151 029.00 |
CH Prepaid expenses | 21 277.00 | | 21 277.00 | 21 277.00 |
CJ TOTAL (II) | 2 214 306.00 | 70 594.00 | 2 143 711.00 | 2 214 306.00 |
CO Grand total (0 to V) | 13 362 436.00 | 4 398 025.00 | 8 964 411.00 | 13 362 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 674.00 | 17 674.00 | | 17 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 586.00 | 872 687.00 | | 1 115 586.00 |
DL TOTAL (I) | 1 173 260.00 | 930 361.00 | | 1 173 260.00 |
DQ Provisions for Expenses | 1 542 488.00 | 1 490 556.00 | | 1 542 488.00 |
DR TOTAL (IV) | 1 542 488.00 | 1 490 556.00 | | 1 542 488.00 |
DU Loans and Debts from Credit Institutions (3) | 126 626.00 | 1 151 961.00 | | 126 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 286.00 | 4 004 472.00 | | 5 000 286.00 |
DX Trade payables and related accounts | 415 724.00 | 354 124.00 | | 415 724.00 |
DY Tax and social security liabilities | 687 758.00 | 371 197.00 | | 687 758.00 |
EA Other liabilities | 18 268.00 | 15 553.00 | | 18 268.00 |
EC TOTAL (IV) | 6 248 663.00 | 5 897 306.00 | | 6 248 663.00 |
EE Grand total (I to V) | 8 964 411.00 | 8 318 223.00 | | 8 964 411.00 |
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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 | 7 504 899.00 | | 7 504 899.00 | 7 504 899.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 504 899.00 | | 7 504 899.00 | 7 504 899.00 |
FM Inventory production | | | -6 780.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 986.00 | |
FR Total operating income (I) | | | 7 576 105.00 | |
FS Purchases of goods (including customs duties) | | | 335 858.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 15 090.00 | |
FW Other purchases and external expenses | | | 3 026 685.00 | |
FX Taxes, duties, and similar payments | | | 194 874.00 | |
FY Salaries and Wages | | | 1 353 144.00 | |
FZ Social Security Contributions | | | 674 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 673.00 | |
GE Other Expenses | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 6 572 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 066.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 434.00 | | | 273 434.00 |
HD Total exceptional income (VII) | 273 434.00 | | | 273 434.00 |
HE Exceptional expenses on management operations | 156 046.00 | 6 219.00 | | 156 046.00 |
HH Total exceptional expenses (VIII) | 156 046.00 | 6 219.00 | | 156 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 388.00 | -6 219.00 | | 117 388.00 |
HJ Employee participation in company results | 10 286.00 | 4 768.00 | | 10 286.00 |
HK Income tax | -8 024.00 | 5 449.00 | | -8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 849 538.00 | 6 867 869.00 | | 7 849 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 952.00 | 5 995 182.00 | | 6 733 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 586.00 | 872 687.00 | | 1 115 586.00 |
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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 | 10 037 302.00 | | 1 110 828.00 | 10 037 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 576.00 | |
I4 DECREASES Grand Total | | | 11 148 130.00 | |
IO DECREASES Total including other intangible assets | | | 65 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 066 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 293.00 | | 17 609.00 | 48 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 989 009.00 | | 1 077 643.00 | 9 989 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 576.00 | |
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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 | 3 739 541.00 | 861 322.00 | 273 432.00 | 3 739 541.00 |
PE DEPRECIATION Total including other intangible assets | 21 637.00 | 12 425.00 | | 21 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717 903.00 | 848 897.00 | 273 432.00 | 3 717 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 490 556.00 | 51 932.00 | | 1 490 556.00 |
6N Inventories and work in progress | 50 384.00 | 41 745.00 | 50 384.00 | 50 384.00 |
6T Receivables | 26 601.00 | 28 850.00 | 26 601.00 | 26 601.00 |
7B Total provisions for depreciation | 76 985.00 | 70 594.00 | 76 985.00 | 76 985.00 |
7C Grand total | 1 567 541.00 | 122 526.00 | 76 985.00 | 1 567 541.00 |
UE of which provisions and reversals: - Operating | | 122 526.00 | 76 985.00 | |
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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 | 5 000 286.00 | 5 000 286.00 | | 5 000 286.00 |
8B Suppliers and Related Accounts | 415 724.00 | 415 724.00 | | 415 724.00 |
8C Staff and Related Accounts | 421 869.00 | 421 869.00 | | 421 869.00 |
8D Social Security and Other Social Organizations | 243 389.00 | 243 389.00 | | 243 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
UT Other financial assets | 15 576.00 | | | 15 576.00 |
UX Other trade receivables | 1 454 680.00 | | | 1 454 680.00 |
UZ Social Security, other social security organizations | 8 915.00 | | | 8 915.00 |
VB VAT | 172 073.00 | | | 172 073.00 |
VC Group and associates | 28 108.00 | | | 28 108.00 |
VG Loans with a maturity of up to one year at origin | 126 626.00 | 126 626.00 | | 126 626.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 499.00 | 22 499.00 | | 22 499.00 |
VS Prepaid expenses | 21 277.00 | | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 629.00 | 1 685 053.00 | 15 576.00 | 1 700 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 663.00 | 6 248 663.00 | | 6 248 663.00 |
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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 | 21.00 | | | 21.00 |
