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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 | 28 883.00 | 28 883.00 | | 28 883.00 |
AN Land | 518 196.00 | 4 760.00 | 513 437.00 | 518 196.00 |
AP Buildings | 1 114 743.00 | 742 395.00 | 372 348.00 | 1 114 743.00 |
AR Technical installations, industrial equipment and tools | 1 009 186.00 | 819 456.00 | 189 730.00 | 1 009 186.00 |
AT Other tangible assets | 261 402.00 | 228 038.00 | 33 364.00 | 261 402.00 |
BD Other fixed assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 942 633.00 | 1 823 532.00 | 1 119 101.00 | 2 942 633.00 |
BL Raw materials, supplies | 1 839 892.00 | | 1 839 892.00 | 1 839 892.00 |
BR Intermediate and finished products | 5 021 582.00 | | 5 021 582.00 | 5 021 582.00 |
BV Advances and down payments on orders | 68 645.00 | | 68 645.00 | 68 645.00 |
BX Customers and related accounts | 448 603.00 | 27 798.00 | 420 805.00 | 448 603.00 |
BZ Other receivables | 751 930.00 | | 751 930.00 | 751 930.00 |
CF Cash and cash equivalents | 285 705.00 | | 285 705.00 | 285 705.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 8 424 886.00 | 27 798.00 | 8 397 089.00 | 8 424 886.00 |
CO Grand total (0 to V) | 11 367 519.00 | 1 851 330.00 | 9 516 189.00 | 11 367 519.00 |
CU Other investments | 1 227.00 | | 1 227.00 | 1 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 628.00 | | | 506 628.00 |
DB Share, merger, contribution premiums, etc. | 632 877.00 | | | 632 877.00 |
DD Legal reserve (1) | 50 663.00 | | | 50 663.00 |
DG Other reserves | 380 179.00 | | | 380 179.00 |
DH Retained earnings | 549 448.00 | | | 549 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 173.00 | | | 363 173.00 |
DL TOTAL (I) | 2 482 967.00 | | | 2 482 967.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 114.00 | | | 1 007 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 169.00 | | | 2 063 169.00 |
DW Advances and down payments received on current orders | 184 107.00 | | | 184 107.00 |
DX Trade payables and related accounts | 3 117 053.00 | | | 3 117 053.00 |
DY Tax and social security liabilities | 628 310.00 | | | 628 310.00 |
EA Other liabilities | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 7 003 222.00 | | | 7 003 222.00 |
EE Grand total (I to V) | 9 516 189.00 | | | 9 516 189.00 |
EG Accrued income and payables due within one year | 6 980 251.00 | | | 6 980 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948 886.00 | | | 948 886.00 |
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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 | 2 858 988.00 | 3 566 618.00 | 6 425 606.00 | 2 858 988.00 |
FG Production sold - services | 30 163.00 | | 30 163.00 | 30 163.00 |
FJ Net sales | 2 889 151.00 | 3 566 618.00 | 6 455 769.00 | 2 889 151.00 |
FM Inventory production | | | -489 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 500.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 5 999 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 958.00 | |
FU Purchases of raw materials and other supplies | | | 4 399 540.00 | |
FV Inventory change (raw materials and supplies) | | | -960 788.00 | |
FW Other purchases and external expenses | | | 1 422 595.00 | |
FX Taxes, duties, and similar payments | | | 59 959.00 | |
FY Salaries and Wages | | | 276 543.00 | |
FZ Social Security Contributions | | | 96 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 889.00 | |
GE Other Expenses | | | 19 008.00 | |
GF Total Operating Expenses (II) | | | 5 450 036.00 | |
GG - OPERATING RESULT (I - II) | | | 549 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 3 933.00 | |
GR Interest and similar expenses | | | 49 758.00 | |
GU Total financial expenses (VI) | | | 49 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 500.00 | | | 32 500.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 13 407.00 | | | 13 407.00 |
HD Total exceptional income (VII) | 13 407.00 | | | 13 407.00 |
HE Exceptional expenses on management operations | 40 210.00 | | | 40 210.00 |
HH Total exceptional expenses (VIII) | 40 210.00 | | | 40 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 803.00 | | | -26 803.00 |
HK Income tax | 113 833.00 | | | 113 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 009.00 | | | 6 017 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653 837.00 | | | 5 653 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 173.00 | | | 363 173.00 |
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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 | 2 827 372.00 | | 115 260.00 | 2 827 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 222.00 | |
I4 DECREASES Grand Total | | | 2 942 632.00 | |
IO DECREASES Total including other intangible assets | | | 28 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 883.00 | | | 28 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 267.00 | | 115 260.00 | 2 788 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222.00 | | | 10 222.00 |
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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 | 1 699 122.00 | 124 409.00 | | 1 699 122.00 |
PE DEPRECIATION Total including other intangible assets | 28 424.00 | 458.00 | | 28 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 697.00 | 123 951.00 | | 1 670 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 17 908.00 | 9 889.00 | | 17 908.00 |
7B Total provisions for depreciation | 17 908.00 | 9 889.00 | | 17 908.00 |
7C Grand total | 47 908.00 | 9 889.00 | | 47 908.00 |
UE of which provisions and reversals: - Operating | | 9 889.00 | | |
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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 | 3 117 053.00 | 3 117 053.00 | | 3 117 053.00 |
8C Staff and Related Accounts | 42 832.00 | 42 832.00 | | 42 832.00 |
8D Social Security and Other Social Organizations | 205 921.00 | 205 921.00 | | 205 921.00 |
8E Income Taxes | 187 076.00 | 187 076.00 | | 187 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 576.00 | 187 576.00 | | 187 576.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 417 283.00 | | | 417 283.00 |
UZ Social Security, other social security organizations | 20 417.00 | | | 20 417.00 |
VA Doubtful or disputed receivables | 31 319.00 | | | 31 319.00 |
VB VAT | 226 990.00 | | | 226 990.00 |
VC Group and associates | 354 266.00 | | | 354 266.00 |
VG Loans with a maturity of up to one year at origin | 977 633.00 | 977 633.00 | | 977 633.00 |
VH Loans with a maturity of more than one year at origin | 29 480.00 | 6 509.00 | 22 971.00 | 29 480.00 |
VI Group and Associates | 2 063 168.00 | 2 063 168.00 | | 2 063 168.00 |
VK Loans repaid during the year | 5 435.00 | | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 412.00 | 78 412.00 | | 78 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 900.00 | | | 218 900.00 |
VS Prepaid expenses | 8 528.00 | | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 206.00 | 1 277 706.00 | 1 500.00 | 1 279 206.00 |
VW VAT | 114 066.00 | 114 066.00 | | 114 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 222.00 | 6 980 251.00 | 22 971.00 | 7 003 222.00 |
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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 | 9.00 | 9.00 | | 9.00 |
