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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 | 116 540.00 | 116 540.00 | | 116 540.00 |
AN Land | 282 537.00 | 79 973.00 | 202 564.00 | 282 537.00 |
AP Buildings | 15 927.00 | 15 927.00 | | 15 927.00 |
AR Technical installations, industrial equipment and tools | 3 539 339.00 | 2 922 128.00 | 617 211.00 | 3 539 339.00 |
AT Other tangible assets | 154 613.00 | 125 020.00 | 29 593.00 | 154 613.00 |
AV Fixed assets in progress | 120 040.00 | | 120 040.00 | 120 040.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 281 996.00 | 3 259 588.00 | 1 022 408.00 | 4 281 996.00 |
BL Raw materials, supplies | 685 422.00 | | 685 422.00 | 685 422.00 |
BR Intermediate and finished products | 818 982.00 | | 818 982.00 | 818 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 898 708.00 | 666.00 | 898 042.00 | 898 708.00 |
BZ Other receivables | 180 974.00 | | 180 974.00 | 180 974.00 |
CF Cash and cash equivalents | 382 320.00 | | 382 320.00 | 382 320.00 |
CH Prepaid expenses | 15 171.00 | | 15 171.00 | 15 171.00 |
CJ TOTAL (II) | 2 981 577.00 | 666.00 | 2 980 911.00 | 2 981 577.00 |
CO Grand total (0 to V) | 7 263 573.00 | 3 260 254.00 | 4 003 319.00 | 7 263 573.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 1 687 444.00 | 1 524 907.00 | | 1 687 444.00 |
DH Retained earnings | | -17 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 625.00 | 180 507.00 | | 211 625.00 |
DK Regulated provisions | 203 300.00 | 201 789.00 | | 203 300.00 |
DL TOTAL (I) | 2 157 369.00 | 1 944 232.00 | | 2 157 369.00 |
DQ Provisions for Expenses | 88 378.00 | 79 911.00 | | 88 378.00 |
DR TOTAL (IV) | 88 378.00 | 79 911.00 | | 88 378.00 |
DU Loans and Debts from Credit Institutions (3) | 207 071.00 | 271 401.00 | | 207 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 884.00 | 37 333.00 | | 57 884.00 |
DX Trade payables and related accounts | 1 129 101.00 | 809 914.00 | | 1 129 101.00 |
DY Tax and social security liabilities | 65 864.00 | 57 978.00 | | 65 864.00 |
DZ Fixed asset liabilities and related accounts | 144 048.00 | 195 711.00 | | 144 048.00 |
EA Other liabilities | 112 794.00 | 93 007.00 | | 112 794.00 |
EB Prepaid income (2) | 40 811.00 | 30 248.00 | | 40 811.00 |
EC TOTAL (IV) | 1 757 572.00 | 1 495 591.00 | | 1 757 572.00 |
EE Grand total (I to V) | 4 003 319.00 | 3 519 735.00 | | 4 003 319.00 |
EG Accrued income and payables due within one year | 1 628 408.00 | 1 384 491.00 | | 1 628 408.00 |
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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 | | | 5 185 342.00 | |
FG Production sold - services | | | 180 998.00 | |
FJ Net sales | | | 5 366 340.00 | |
FM Inventory production | | | -48 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 245.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 336 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 473 497.00 | |
FV Inventory change (raw materials and supplies) | | | -162 663.00 | |
FW Other purchases and external expenses | | | 2 070 733.00 | |
FX Taxes, duties, and similar payments | | | 77 523.00 | |
FY Salaries and Wages | | | 301 363.00 | |
FZ Social Security Contributions | | | 164 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 467.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 211 287.00 | |
GG - OPERATING RESULT (I - II) | | | 124 791.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 101.00 | 9 398.00 | | 90 101.00 |
HB Exceptional income from capital transactions | 79 000.00 | 37 000.00 | | 79 000.00 |
HC Reversals of provisions and transfers of expenses | 803.00 | 1 197.00 | | 803.00 |
HD Total exceptional income (VII) | 169 904.00 | 47 596.00 | | 169 904.00 |
HE Exceptional expenses on management operations | 12 799.00 | 12 799.00 | | 12 799.00 |
HG Exceptional depreciation and provisions | 2 314.00 | 2 673.00 | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | 15 472.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 589.00 | 32 123.00 | | 167 589.00 |
HK Income tax | 78 367.00 | 55 322.00 | | 78 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 981.00 | 6 089 925.00 | | 5 505 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 356.00 | 5 909 417.00 | | 5 294 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 625.00 | 180 507.00 | | 211 625.00 |
HP References: Equipment leasing | 108 049.00 | 78 834.00 | | 108 049.00 |
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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 | 3 997 569.00 | | | 3 997 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | | 4 281 996.00 | |
IO DECREASES Total including other intangible assets | | | 116 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 112 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 540.00 | | | 116 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878 029.00 | | | 3 878 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 002 420.00 | 276 910.00 | 19 742.00 | 3 002 420.00 |
PE DEPRECIATION Total including other intangible assets | 116 540.00 | | | 116 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 880.00 | 276 910.00 | 19 742.00 | 2 885 880.00 |
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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 | 201 789.00 | 2 314.00 | 803.00 | 201 789.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 911.00 | 8 467.00 | | 79 911.00 |
7C Grand total | 281 700.00 | 10 781.00 | 803.00 | 281 700.00 |
UE of which provisions and reversals: - Operating | | 8 467.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 129 101.00 | 1 129 101.00 | | 1 129 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 048.00 | 144 048.00 | | 144 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 678.00 | 170 678.00 | | 170 678.00 |
8L Deferred income | 40 811.00 | 40 811.00 | | 40 811.00 |
UT Other financial assets | 3 000.00 | | 30 000.00 | 3 000.00 |
UX Other trade receivables | 898 708.00 | 898 708.00 | | 898 708.00 |
VH Loans with a maturity of more than one year at origin | 207 071.00 | 77 907.00 | 129 164.00 | 207 071.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 185 330.00 | | | 185 330.00 |
VP Miscellaneous | 180 974.00 | 180 974.00 | | 180 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 864.00 | 65 864.00 | | 65 864.00 |
VS Prepaid expenses | 15 171.00 | 15 171.00 | | 15 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 853.00 | 1 094 853.00 | 3 000.00 | 1 097 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 572.00 | 1 628 408.00 | 129 164.00 | 1 757 572.00 |
