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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
AF Concessions, Patents and Similar Rights | 6 835.00 | 6 835.00 | | 6 835.00 |
AN Land | 37 178.00 | | 37 178.00 | 37 178.00 |
AP Buildings | 2 591 354.00 | 1 524 938.00 | 1 066 415.00 | 2 591 354.00 |
AR Technical installations, industrial equipment and tools | 3 796 103.00 | 2 077 731.00 | 1 718 372.00 | 3 796 103.00 |
AT Other tangible assets | 504 622.00 | 362 863.00 | 141 759.00 | 504 622.00 |
AV Fixed assets in progress | 488 981.00 | | 488 981.00 | 488 981.00 |
BD Other fixed assets | 43 845.00 | | 43 845.00 | 43 845.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 7 565 013.00 | 3 978 155.00 | 3 586 857.00 | 7 565 013.00 |
BL Raw materials, supplies | 12 648.00 | | 12 648.00 | 12 648.00 |
BR Intermediate and finished products | 271 951.00 | | 271 951.00 | 271 951.00 |
BV Advances and down payments on orders | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 2 382 787.00 | | 2 382 787.00 | 2 382 787.00 |
BZ Other receivables | 170 025.00 | | 170 025.00 | 170 025.00 |
CF Cash and cash equivalents | 1 095 948.00 | | 1 095 948.00 | 1 095 948.00 |
CH Prepaid expenses | 32 847.00 | | 32 847.00 | 32 847.00 |
CJ TOTAL (II) | 3 973 559.00 | | 3 973 559.00 | 3 973 559.00 |
CO Grand total (0 to V) | 11 538 573.00 | 3 978 155.00 | 7 560 417.00 | 11 538 573.00 |
CS Evaluated investments - equity method | 90 297.00 | | 90 297.00 | 90 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 460.00 | 230 708.00 | | 237 460.00 |
DD Legal reserve (1) | 230 708.00 | 221 173.00 | | 230 708.00 |
DF Regulated reserves (1) | 1 900 365.00 | 1 675 306.00 | | 1 900 365.00 |
DG Other reserves | 774 529.00 | 752 418.00 | | 774 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 847.00 | 357 312.00 | | 285 847.00 |
DL TOTAL (I) | 3 428 910.00 | 3 236 917.00 | | 3 428 910.00 |
DQ Provisions for Expenses | 29 575.00 | 25 929.00 | | 29 575.00 |
DR TOTAL (IV) | 29 575.00 | 25 929.00 | | 29 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 035.00 | 1 785 043.00 | | 1 843 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 615.00 | 1 454 467.00 | | 1 761 615.00 |
DX Trade payables and related accounts | 256 350.00 | 745 116.00 | | 256 350.00 |
DY Tax and social security liabilities | 240 929.00 | 283 649.00 | | 240 929.00 |
EC TOTAL (IV) | 4 101 931.00 | 4 268 276.00 | | 4 101 931.00 |
EE Grand total (I to V) | 7 560 417.00 | 7 531 123.00 | | 7 560 417.00 |
EG Accrued income and payables due within one year | 2 617 584.00 | 2 902 498.00 | | 2 617 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 000.00 | | |
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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 | | | | |
FD Production sold - goods | | | 7 993 994.00 | |
FJ Net sales | | | 7 993 994.00 | |
FM Inventory production | | | 92 701.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594.00 | |
FQ Other income | | | 180 498.00 | |
FR Total operating income (I) | | | 8 274 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 481 108.00 | |
FV Inventory change (raw materials and supplies) | | | -2 460.00 | |
FW Other purchases and external expenses | | | 495 948.00 | |
FX Taxes, duties, and similar payments | | | 30 669.00 | |
FY Salaries and Wages | | | 365 587.00 | |
FZ Social Security Contributions | | | 154 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 646.00 | |
GE Other Expenses | | | 17 277.00 | |
GF Total Operating Expenses (II) | | | 7 971 814.00 | |
GG - OPERATING RESULT (I - II) | | | 302 973.00 | |
GL Other interest and similar income | | | 7 521.00 | |
GP Total financial income (V) | | | 7 521.00 | |
GR Interest and similar expenses | | | 22 984.00 | |
GU Total financial expenses (VI) | | | 22 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 063.00 | | |
HC Reversals of provisions and transfers of expenses | | 840.00 | | |
HD Total exceptional income (VII) | | 17 904.00 | | |
HF Exceptional expenses on capital transactions | | 445.00 | | |
HH Total exceptional expenses (VIII) | | 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 459.00 | | |
HK Income tax | 1 663.00 | 950.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 282 308.00 | 7 660 865.00 | | 8 282 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 996 461.00 | 7 303 553.00 | | 7 996 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 847.00 | 357 312.00 | | 285 847.00 |
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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 | 6 833 620.00 | | 731 393.00 | 6 833 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 787.00 | | | 5 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 151.00 | |
I4 DECREASES Grand Total | | | 7 565 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 787.00 | |
IO DECREASES Total including other intangible assets | | | 6 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 418 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 835.00 | | | 6 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 689 600.00 | | 728 640.00 | 6 689 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 398.00 | | 2 753.00 | 131 398.00 |
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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 | 3 552 187.00 | 425 968.00 | | 3 552 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 787.00 | | | 5 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 3 806.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543 372.00 | 422 162.00 | | 3 543 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 929.00 | 3 646.00 | | 25 929.00 |
7C Grand total | 25 929.00 | 3 646.00 | | 25 929.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 646.00 | | |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 2 017 685.00 | 2 017 685.00 | | 2 017 685.00 |
8C Staff and Related Accounts | 94 908.00 | 94 908.00 | | 94 908.00 |
8D Social Security and Other Social Organizations | 57 329.00 | 57 329.00 | | 57 329.00 |
8E Income Taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 2 382 787.00 | 2 382 787.00 | | 2 382 787.00 |
UY Staff and related accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
VB VAT | 162 998.00 | 162 998.00 | | 162 998.00 |
VC Group and associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 1 843 036.00 | 358 689.00 | 882 860.00 | 1 843 036.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 351 902.00 | | | 351 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 32 848.00 | 32 848.00 | | 32 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 668.00 | 2 585 661.00 | 7.00 | 2 585 668.00 |
VW VAT | 82 212.00 | 82 212.00 | | 82 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 932.00 | 2 617 585.00 | 882 860.00 | 4 101 932.00 |
