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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 82 747.00 | 82 747.00 | | 82 747.00 |
AN Land | 764 163.00 | 342 261.00 | 421 901.00 | 764 163.00 |
AP Buildings | 1 076 431.00 | 957 838.00 | 118 592.00 | 1 076 431.00 |
AR Technical installations, industrial equipment and tools | 9 228 039.00 | 7 726 100.00 | 1 501 938.00 | 9 228 039.00 |
AT Other tangible assets | 177 129.00 | 159 131.00 | 17 997.00 | 177 129.00 |
AV Fixed assets in progress | 130 527.00 | | 130 527.00 | 130 527.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 11 559 290.00 | 9 268 080.00 | 2 291 209.00 | 11 559 290.00 |
BL Raw materials, supplies | 1 001 168.00 | | 1 001 168.00 | 1 001 168.00 |
BR Intermediate and finished products | 418 052.00 | | 418 052.00 | 418 052.00 |
BX Customers and related accounts | 1 284 749.00 | | 1 284 749.00 | 1 284 749.00 |
BZ Other receivables | 311 353.00 | | 311 353.00 | 311 353.00 |
CF Cash and cash equivalents | 2 417 095.00 | | 2 417 095.00 | 2 417 095.00 |
CH Prepaid expenses | 13 960.00 | | 13 960.00 | 13 960.00 |
CJ TOTAL (II) | 5 446 378.00 | | 5 446 378.00 | 5 446 378.00 |
CO Grand total (0 to V) | 17 005 669.00 | 9 268 080.00 | 7 737 588.00 | 17 005 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | 2 032 639.00 | | | 2 032 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 209.00 | | | 218 209.00 |
DL TOTAL (I) | 4 451 099.00 | | | 4 451 099.00 |
DP Provisions for Risks | 210 013.00 | | | 210 013.00 |
DQ Provisions for Expenses | 340 899.00 | | | 340 899.00 |
DR TOTAL (IV) | 550 912.00 | | | 550 912.00 |
DU Loans and Debts from Credit Institutions (3) | 657 411.00 | | | 657 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 575.00 | | | 292 575.00 |
DX Trade payables and related accounts | 1 321 660.00 | | | 1 321 660.00 |
DY Tax and social security liabilities | 407 889.00 | | | 407 889.00 |
EA Other liabilities | 56 038.00 | | | 56 038.00 |
EC TOTAL (IV) | 2 735 576.00 | | | 2 735 576.00 |
EE Grand total (I to V) | 7 737 588.00 | | | 7 737 588.00 |
EG Accrued income and payables due within one year | 2 265 674.00 | | | 2 265 674.00 |
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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 | 12 039 389.00 | 43 638.00 | 12 083 027.00 | 12 039 389.00 |
FG Production sold - services | 144 266.00 | | 144 266.00 | 144 266.00 |
FJ Net sales | 12 183 655.00 | 43 638.00 | 12 227 293.00 | 12 183 655.00 |
FM Inventory production | | | -3 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 408.00 | |
FQ Other income | | | 14 023.00 | |
FR Total operating income (I) | | | 12 307 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 826 422.00 | |
FV Inventory change (raw materials and supplies) | | | -100 740.00 | |
FW Other purchases and external expenses | | | 4 178 886.00 | |
FX Taxes, duties, and similar payments | | | 1 723 999.00 | |
FY Salaries and Wages | | | 1 232 574.00 | |
FZ Social Security Contributions | | | 485 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 014.00 | |
GE Other Expenses | | | 14 023.00 | |
GF Total Operating Expenses (II) | | | 12 017 751.00 | |
GG - OPERATING RESULT (I - II) | | | 290 175.00 | |
GR Interest and similar expenses | | | 13 306.00 | |
GU Total financial expenses (VI) | | | 13 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 408.00 | | | 70 408.00 |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 5 673.00 | | | 5 673.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | | | -4 849.00 |
HK Income tax | 53 810.00 | | | 53 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 308 750.00 | | | 12 308 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 090 540.00 | | | 12 090 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 209.00 | | | 218 209.00 |
HP References: Equipment leasing | 178 187.00 | | | 178 187.00 |
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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 | 11 313 117.00 | | 246 173.00 | 11 313 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 11 559 290.00 | |
IO DECREASES Total including other intangible assets | | | 181 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 376 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 839.00 | | | 181 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 130 117.00 | | 246 173.00 | 11 130 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 8 734 253.00 | 533 827.00 | | 8 734 253.00 |
PE DEPRECIATION Total including other intangible assets | 82 234.00 | 513.00 | | 82 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652 018.00 | 533 314.00 | | 8 652 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 898.00 | 123 014.00 | | 427 898.00 |
7C Grand total | 427 898.00 | 123 014.00 | | 427 898.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 123 014.00 | | |
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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 | 1 321 660.00 | 1 321 660.00 | | 1 321 660.00 |
8C Staff and Related Accounts | 104 853.00 | 104 853.00 | | 104 853.00 |
8D Social Security and Other Social Organizations | 156 033.00 | 156 033.00 | | 156 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 038.00 | 56 038.00 | | 56 038.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 1 284 749.00 | | | 1 284 749.00 |
UY Staff and related accounts | 1 762.00 | | | 1 762.00 |
VB VAT | 185 716.00 | | | 185 716.00 |
VH Loans with a maturity of more than one year at origin | 657 411.00 | 187 509.00 | 447 498.00 | 657 411.00 |
VI Group and Associates | 292 575.00 | 292 575.00 | | 292 575.00 |
VK Loans repaid during the year | 278 107.00 | | | 278 107.00 |
VM Income taxes | 67 529.00 | | | 67 529.00 |
VN Other taxes, similar payments | 50 528.00 | | | 50 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 672.00 | 68 672.00 | | 68 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817.00 | | | 5 817.00 |
VS Prepaid expenses | 13 960.00 | | | 13 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 223.00 | 1 610 063.00 | 1 159.00 | 1 611 223.00 |
VW VAT | 78 331.00 | 78 331.00 | | 78 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 576.00 | 2 265 674.00 | 447 498.00 | 2 735 576.00 |
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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 | 35.00 | | | 35.00 |
