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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 59 043.00 | | 59 043.00 | 59 043.00 |
AP Buildings | 2 553 444.00 | 592 606.00 | 1 960 839.00 | 2 553 444.00 |
AR Technical installations, industrial equipment and tools | 1 702 100.00 | 826 974.00 | 875 126.00 | 1 702 100.00 |
AT Other tangible assets | 83 432.00 | 56 137.00 | 27 295.00 | 83 432.00 |
AV Fixed assets in progress | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 6 609 106.00 | 1 482 467.00 | 5 126 639.00 | 6 609 106.00 |
BL Raw materials, supplies | 3 808 265.00 | | 3 808 265.00 | 3 808 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 352 173.00 | | 1 352 173.00 | 1 352 173.00 |
BZ Other receivables | 451 218.00 | | 451 218.00 | 451 218.00 |
CF Cash and cash equivalents | 184 576.00 | | 184 576.00 | 184 576.00 |
CH Prepaid expenses | 65 759.00 | | 65 759.00 | 65 759.00 |
CJ TOTAL (II) | 5 861 991.00 | | 5 861 991.00 | 5 861 991.00 |
CO Grand total (0 to V) | 12 471 097.00 | 1 482 467.00 | 10 988 631.00 | 12 471 097.00 |
CU Other investments | 2 202 941.00 | | 2 202 941.00 | 2 202 941.00 |
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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 | 2 193 282.00 | 1 142 281.00 | | 2 193 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 748.00 | 1 201 001.00 | | 1 503 748.00 |
DK Regulated provisions | 322.00 | 197.00 | | 322.00 |
DL TOTAL (I) | 3 752 352.00 | 2 398 479.00 | | 3 752 352.00 |
DU Loans and Debts from Credit Institutions (3) | 4 431 795.00 | 4 827 499.00 | | 4 431 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 000.00 | 2 692 000.00 | | 1 352 000.00 |
DX Trade payables and related accounts | 1 015 707.00 | 1 087 255.00 | | 1 015 707.00 |
DY Tax and social security liabilities | 308 719.00 | 335 705.00 | | 308 719.00 |
DZ Fixed asset liabilities and related accounts | 29 170.00 | 67 544.00 | | 29 170.00 |
EA Other liabilities | 98 888.00 | 300 240.00 | | 98 888.00 |
EC TOTAL (IV) | 7 236 279.00 | 9 310 241.00 | | 7 236 279.00 |
EE Grand total (I to V) | 10 988 631.00 | 11 708 720.00 | | 10 988 631.00 |
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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 | 12 250 647.00 | | 12 250 647.00 | 12 250 647.00 |
FG Production sold - services | 123 230.00 | | 123 230.00 | 123 230.00 |
FJ Net sales | 12 373 876.00 | | 12 373 876.00 | 12 373 876.00 |
FM Inventory production | | | -399 263.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 089 977.00 | |
FU Purchases of raw materials and other supplies | | | 7 418 762.00 | |
FV Inventory change (raw materials and supplies) | | | -62 090.00 | |
FW Other purchases and external expenses | | | 1 297 207.00 | |
FX Taxes, duties, and similar payments | | | 65 033.00 | |
FY Salaries and Wages | | | 753 256.00 | |
FZ Social Security Contributions | | | 258 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 585.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 10 177 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 267.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 134 018.00 | |
GU Total financial expenses (VI) | | | 134 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 858.00 | | | 162 858.00 |
HD Total exceptional income (VII) | 162 858.00 | | | 162 858.00 |
HE Exceptional expenses on management operations | 1 767.00 | 16 001.00 | | 1 767.00 |
HG Exceptional depreciation and provisions | 125.00 | 125.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 16 126.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 967.00 | -16 126.00 | | 160 967.00 |
HK Income tax | 436 313.00 | 329 288.00 | | 436 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 253 680.00 | 11 268 118.00 | | 12 253 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 749 932.00 | 10 067 117.00 | | 10 749 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 748.00 | 1 201 001.00 | | 1 503 748.00 |
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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 | 6 350 958.00 | | 265 585.00 | 6 350 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 941.00 | |
I4 DECREASES Grand Total | 3 024.00 | 4 413.00 | 6 609 106.00 | 3 024.00 |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 024.00 | 4 413.00 | 4 399 415.00 | 3 024.00 |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 437.00 | | 236 415.00 | 4 170 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173 771.00 | | 29 170.00 | 2 173 771.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 395.00 | | | 1 395.00 |
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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 | 1 037 038.00 | 446 585.00 | 1 156.00 | 1 037 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | 308.00 | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 596.00 | 446 277.00 | 1 156.00 | 1 030 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197.00 | 125.00 | | 197.00 |
7C Grand total | 197.00 | 125.00 | | 197.00 |
UJ - Exceptional | | 125.00 | | |
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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 | 1 015 707.00 | 1 015 707.00 | | 1 015 707.00 |
8C Staff and Related Accounts | 90 886.00 | 90 886.00 | | 90 886.00 |
8D Social Security and Other Social Organizations | 138 527.00 | 138 527.00 | | 138 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 170.00 | 29 170.00 | | 29 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 888.00 | 98 888.00 | | 98 888.00 |
UX Other trade receivables | 1 352 173.00 | | | 1 352 173.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 50 844.00 | | | 50 844.00 |
VG Loans with a maturity of up to one year at origin | 3 000 535.00 | 3 000 535.00 | | 3 000 535.00 |
VH Loans with a maturity of more than one year at origin | 1 431 260.00 | 485 941.00 | 945 319.00 | 1 431 260.00 |
VI Group and Associates | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
VK Loans repaid during the year | 395 017.00 | | | 395 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 084.00 | 53 084.00 | | 53 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 274.00 | | | 399 274.00 |
VS Prepaid expenses | 65 759.00 | | | 65 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 150.00 | 1 869 150.00 | | 1 869 150.00 |
VW VAT | 26 222.00 | 26 222.00 | | 26 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236 279.00 | 6 290 960.00 | 945 319.00 | 7 236 279.00 |
