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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 | 39 938.00 | 39 938.00 | | 39 938.00 |
AR Technical installations, industrial equipment and tools | 18 016 323.00 | 17 029 576.00 | 986 747.00 | 18 016 323.00 |
AT Other tangible assets | 139 633.00 | 117 054.00 | 22 578.00 | 139 633.00 |
AX Advances and down payments | 782 299.00 | | 782 299.00 | 782 299.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 19 003 192.00 | 17 186 568.00 | 1 816 624.00 | 19 003 192.00 |
BL Raw materials, supplies | 1 766 206.00 | | 1 766 206.00 | 1 766 206.00 |
BR Intermediate and finished products | 1 495 439.00 | | 1 495 439.00 | 1 495 439.00 |
BX Customers and related accounts | 611 868.00 | | 611 868.00 | 611 868.00 |
BZ Other receivables | 457 588.00 | | 457 588.00 | 457 588.00 |
CF Cash and cash equivalents | 2 944 055.00 | | 2 944 055.00 | 2 944 055.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 7 281 938.00 | | 7 281 938.00 | 7 281 938.00 |
CO Grand total (0 to V) | 26 285 131.00 | 17 186 568.00 | 9 098 562.00 | 26 285 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 382 666.00 | 1 382 666.00 | | 1 382 666.00 |
DD Legal reserve (1) | 205 839.00 | 160 884.00 | | 205 839.00 |
DG Other reserves | 1 139 872.00 | 285 724.00 | | 1 139 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 465.00 | 899 103.00 | | 1 071 465.00 |
DL TOTAL (I) | 6 799 842.00 | 5 728 377.00 | | 6 799 842.00 |
DP Provisions for Risks | 82 723.00 | 81 217.00 | | 82 723.00 |
DR TOTAL (IV) | 82 723.00 | 81 217.00 | | 82 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 145.00 | 994 812.00 | | 81 145.00 |
DX Trade payables and related accounts | 1 377 663.00 | 1 222 159.00 | | 1 377 663.00 |
DY Tax and social security liabilities | 755 775.00 | 746 251.00 | | 755 775.00 |
EA Other liabilities | 1 415.00 | 968.00 | | 1 415.00 |
EC TOTAL (IV) | 2 215 997.00 | 2 964 190.00 | | 2 215 997.00 |
EE Grand total (I to V) | 9 098 562.00 | 8 773 784.00 | | 9 098 562.00 |
EG Accrued income and payables due within one year | 2 215 997.00 | 2 964 190.00 | | 2 215 997.00 |
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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 | | 61 752.00 | 61 752.00 | |
FD Production sold - goods | 27 570 535.00 | | 27 570 535.00 | 27 570 535.00 |
FG Production sold - services | 62 094.00 | 150.00 | 62 244.00 | 62 094.00 |
FJ Net sales | 27 632 630.00 | 61 902.00 | 27 694 532.00 | 27 632 630.00 |
FM Inventory production | | | -120 357.00 | |
FO Operating subsidies | | | 3 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 595 630.00 | |
FS Purchases of goods (including customs duties) | | | 51 410.00 | |
FU Purchases of raw materials and other supplies | | | 17 818 070.00 | |
FV Inventory change (raw materials and supplies) | | | 516 705.00 | |
FW Other purchases and external expenses | | | 4 885 081.00 | |
FX Taxes, duties, and similar payments | | | 154 488.00 | |
FY Salaries and Wages | | | 1 417 771.00 | |
FZ Social Security Contributions | | | 525 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 496.00 | |
GB Operating Expenses - Provisions | | | 1 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 288 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 581.00 | |
GL Other interest and similar income | | | 94 133.00 | |
GP Total financial income (V) | | | 94 133.00 | |
GR Interest and similar expenses | | | 22 229.00 | |
GU Total financial expenses (VI) | | | 22 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 174.00 | | | 13 174.00 |
HB Exceptional income from capital transactions | 9 894.00 | 35 500.00 | | 9 894.00 |
HD Total exceptional income (VII) | 23 068.00 | 35 500.00 | | 23 068.00 |
HF Exceptional expenses on capital transactions | 2 759.00 | 11 837.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 11 837.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 309.00 | 23 663.00 | | 20 309.00 |
HK Income tax | 328 328.00 | 212 575.00 | | 328 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 712 830.00 | 27 223 409.00 | | 27 712 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 641 365.00 | 26 324 306.00 | | 26 641 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 465.00 | 899 103.00 | | 1 071 465.00 |
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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 | 18 110 783.00 | | 910 059.00 | 18 110 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 17 650.00 | 19 003 192.00 | |
IO DECREASES Total including other intangible assets | | | 39 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 650.00 | 18 938 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 938.00 | | | 39 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 045 845.00 | | 910 059.00 | 18 045 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 16 283 964.00 | 917 496.00 | 14 891.00 | 16 283 964.00 |
PE DEPRECIATION Total including other intangible assets | 39 938.00 | | | 39 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 244 025.00 | 917 496.00 | 14 891.00 | 16 244 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 81 217.00 | 1 506.00 | | 81 217.00 |
7C Grand total | 81 217.00 | 1 506.00 | | 81 217.00 |
UE of which provisions and reversals: - Operating | | 1 506.00 | | |
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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 | 1 377 663.00 | 1 377 663.00 | | 1 377 663.00 |
8C Staff and Related Accounts | 117 519.00 | 117 519.00 | | 117 519.00 |
8D Social Security and Other Social Organizations | 180 020.00 | 180 020.00 | | 180 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 611 868.00 | 611 868.00 | | 611 868.00 |
VB VAT | 238 016.00 | 238 016.00 | | 238 016.00 |
VC Group and associates | 82 378.00 | 82 378.00 | | 82 378.00 |
VI Group and Associates | 81 145.00 | 81 145.00 | | 81 145.00 |
VP Miscellaneous | 112 990.00 | 112 990.00 | | 112 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 490.00 | 114 490.00 | | 114 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 238.00 | 1 076 238.00 | 25 000.00 | 1 101 238.00 |
VW VAT | 343 746.00 | 343 746.00 | | 343 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 997.00 | 2 215 997.00 | | 2 215 997.00 |
