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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 | 86 872.00 | 81 576.00 | 5 296.00 | 86 872.00 |
AN Land | 87 911.00 | 44 818.00 | 43 093.00 | 87 911.00 |
AP Buildings | 3 541 286.00 | 687 671.00 | 2 853 615.00 | 3 541 286.00 |
AR Technical installations, industrial equipment and tools | 2 427 750.00 | 1 394 335.00 | 1 033 414.00 | 2 427 750.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 7 895.00 | | 7 895.00 | 7 895.00 |
BD Other fixed assets | 17 160.00 | | 17 160.00 | 17 160.00 |
BF Loans | 29 885.00 | | 29 885.00 | 29 885.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 6 522 030.00 | 2 425 574.00 | 4 096 455.00 | 6 522 030.00 |
BL Raw materials, supplies | 18 377.00 | | 18 377.00 | 18 377.00 |
BT Goods | 2 758 449.00 | | 2 758 449.00 | 2 758 449.00 |
BX Customers and related accounts | 32 473.00 | 1 513.00 | 30 960.00 | 32 473.00 |
BZ Other receivables | 345 343.00 | | 345 343.00 | 345 343.00 |
CF Cash and cash equivalents | 699 554.00 | | 699 554.00 | 699 554.00 |
CH Prepaid expenses | 71 966.00 | | 71 966.00 | 71 966.00 |
CJ TOTAL (II) | 4 759 861.00 | 1 513.00 | 4 758 348.00 | 4 759 861.00 |
CO Grand total (0 to V) | 11 281 891.00 | 2 427 087.00 | 8 854 804.00 | 11 281 891.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CS Evaluated investments - equity method | 3 674.00 | | 3 674.00 | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -688 113.00 | -999 498.00 | | -688 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 396.00 | 311 385.00 | | 262 396.00 |
DK Regulated provisions | 175.00 | 175.00 | | 175.00 |
DL TOTAL (I) | -415 541.00 | -677 938.00 | | -415 541.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | | 14 569.00 | | |
DR TOTAL (IV) | 45 000.00 | 14 569.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 690 545.00 | 3 170 987.00 | | 3 690 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 421.00 | 1 286 553.00 | | 1 300 421.00 |
DW Advances and down payments received on current orders | | 26.00 | | |
DX Trade payables and related accounts | 3 251 260.00 | 2 997 899.00 | | 3 251 260.00 |
DY Tax and social security liabilities | 589 050.00 | 629 531.00 | | 589 050.00 |
DZ Fixed asset liabilities and related accounts | 300 349.00 | | | 300 349.00 |
EA Other liabilities | 93 717.00 | 93 834.00 | | 93 717.00 |
EC TOTAL (IV) | 9 225 342.00 | 8 178 830.00 | | 9 225 342.00 |
EE Grand total (I to V) | 8 854 804.00 | 7 515 463.00 | | 8 854 804.00 |
EG Accrued income and payables due within one year | 5 017 015.00 | 4 863 848.00 | | 5 017 015.00 |
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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 | | | 27 072 028.00 | |
FD Production sold - goods | | | 17 879.00 | |
FG Production sold - services | | | 382 198.00 | |
FJ Net sales | | | 27 472 105.00 | |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 117.00 | |
FQ Other income | | | 11 642.00 | |
FR Total operating income (I) | | | 27 574 906.00 | |
FS Purchases of goods (including customs duties) | | | 22 082 049.00 | |
FT Inventory change (goods) | | | -436 633.00 | |
FU Purchases of raw materials and other supplies | | | 56 659.00 | |
FV Inventory change (raw materials and supplies) | | | -3 597.00 | |
FW Other purchases and external expenses | | | 2 253 581.00 | |
FX Taxes, duties, and similar payments | | | 261 479.00 | |
FY Salaries and Wages | | | 2 078 826.00 | |
FZ Social Security Contributions | | | 499 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 27 273 467.00 | |
GG - OPERATING RESULT (I - II) | | | 301 438.00 | |
GP Total financial income (V) | | | 8 566.00 | |
GU Total financial expenses (VI) | | | 43 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 460.00 | 7 500.00 | | 49 460.00 |
HD Total exceptional income (VII) | 49 460.00 | 7 500.00 | | 49 460.00 |
HE Exceptional expenses on management operations | 2 475.00 | 7 300.00 | | 2 475.00 |
HF Exceptional expenses on capital transactions | | 7 274.00 | | |
HG Exceptional depreciation and provisions | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 7 300.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 985.00 | 199.00 | | 46 985.00 |
HJ Employee participation in company results | 57 727.00 | 87 505.00 | | 57 727.00 |
HK Income tax | -6 861.00 | 7 622.00 | | -6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 632 933.00 | 26 032 439.00 | | 27 632 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 370 536.00 | 25 721 054.00 | | 27 370 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 396.00 | 311 385.00 | | 262 396.00 |
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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 | 1 999 981.00 | 433 623.00 | 8 030.00 | 1 999 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 944.00 | 633.00 | | 80 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 037.00 | 432 990.00 | 8 030.00 | 1 919 037.00 |
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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 | 175.00 | | | 175.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 17 239.00 | 45 759.00 | 16 310.00 | 17 239.00 |
7C Grand total | 17 239.00 | 45 759.00 | 16 310.00 | 17 239.00 |
UE of which provisions and reversals: - Operating | | 45 759.00 | 1 741.00 | |
UJ - Exceptional | | | 14 569.00 | |
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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 | 1 300 421.00 | 213 294.00 | 1 087 127.00 | 1 300 421.00 |
VJ Loans taken out during the year | 1 452 394.00 | | | 1 452 394.00 |
VK Loans repaid during the year | 935 714.00 | | | 935 714.00 |
VS Prepaid expenses | 71 967.00 | | | 71 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 460.00 | 1 284 051.00 | 30 409.00 | 1 314 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 225 346.00 | 5 017 015.00 | 3 124 759.00 | 9 225 346.00 |
