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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 | 61 647.00 | 60 964.00 | 683.00 | 61 647.00 |
AN Land | 252 221.00 | | 252 221.00 | 252 221.00 |
AP Buildings | 1 777 942.00 | 530 473.00 | 1 247 468.00 | 1 777 942.00 |
AR Technical installations, industrial equipment and tools | 891 649.00 | 746 497.00 | 145 153.00 | 891 649.00 |
AT Other tangible assets | 759 562.00 | 490 745.00 | 268 817.00 | 759 562.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 26 026.00 | | 26 026.00 | 26 026.00 |
BJ TOTAL (I) | 3 773 347.00 | 1 828 679.00 | 1 944 669.00 | 3 773 347.00 |
BL Raw materials, supplies | 2 206 941.00 | 27 136.00 | 2 179 804.00 | 2 206 941.00 |
BX Customers and related accounts | 902 767.00 | | 902 767.00 | 902 767.00 |
BZ Other receivables | 360 584.00 | | 360 584.00 | 360 584.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 241 588.00 | | 241 588.00 | 241 588.00 |
CJ TOTAL (II) | 3 711 880.00 | 27 136.00 | 3 684 743.00 | 3 711 880.00 |
CO Grand total (0 to V) | 7 485 227.00 | 1 855 815.00 | 5 629 412.00 | 7 485 227.00 |
CP Shares due in less than one year | 26 026.00 | | | 26 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 416 056.00 | 1 416 056.00 | | 1 416 056.00 |
DH Retained earnings | -29 406.00 | | | -29 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 061.00 | -29 406.00 | | 283 061.00 |
DJ Investment subsidies | 340 776.00 | 373 581.00 | | 340 776.00 |
DL TOTAL (I) | 2 099 587.00 | 1 849 331.00 | | 2 099 587.00 |
DP Provisions for Risks | 412 632.00 | 412 632.00 | | 412 632.00 |
DR TOTAL (IV) | 412 632.00 | 412 632.00 | | 412 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 423.00 | 1 970 203.00 | | 1 683 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 490.00 | 128 803.00 | | 374 490.00 |
DW Advances and down payments received on current orders | 7 109.00 | 37 025.00 | | 7 109.00 |
DX Trade payables and related accounts | 903 897.00 | 675 092.00 | | 903 897.00 |
DY Tax and social security liabilities | 148 275.00 | 255 886.00 | | 148 275.00 |
EB Prepaid income (2) | | 15 141.00 | | |
EC TOTAL (IV) | 3 117 193.00 | 3 082 149.00 | | 3 117 193.00 |
EE Grand total (I to V) | 5 629 412.00 | 5 344 113.00 | | 5 629 412.00 |
EG Accrued income and payables due within one year | 1 779 103.00 | 1 489 425.00 | | 1 779 103.00 |
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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 | 29 179.00 | | 29 179.00 | 29 179.00 |
FD Production sold - goods | 3 146 700.00 | 1 142 920.00 | 4 289 620.00 | 3 146 700.00 |
FG Production sold - services | 147 861.00 | | 147 861.00 | 147 861.00 |
FJ Net sales | 3 323 740.00 | 1 142 920.00 | 4 466 660.00 | 3 323 740.00 |
FO Operating subsidies | | | 6 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 051.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 520 361.00 | |
FS Purchases of goods (including customs duties) | | | 50 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 732 892.00 | |
FV Inventory change (raw materials and supplies) | | | -480 008.00 | |
FW Other purchases and external expenses | | | 646 556.00 | |
FX Taxes, duties, and similar payments | | | 119 049.00 | |
FY Salaries and Wages | | | 681 372.00 | |
FZ Social Security Contributions | | | 195 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 425.00 | |
GE Other Expenses | | | 20 651.00 | |
GF Total Operating Expenses (II) | | | 4 154 628.00 | |
GG - OPERATING RESULT (I - II) | | | 365 733.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 171.00 | |
GR Interest and similar expenses | | | 26 773.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | 2 098.00 | | 2 053.00 |
HB Exceptional income from capital transactions | 32 806.00 | 70 020.00 | | 32 806.00 |
HD Total exceptional income (VII) | 34 858.00 | 72 117.00 | | 34 858.00 |
HE Exceptional expenses on management operations | 550.00 | 991.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 1 960.00 | | |
HG Exceptional depreciation and provisions | | 412 632.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 415 583.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 308.00 | -343 466.00 | | 34 308.00 |
HK Income tax | 92 377.00 | 159 614.00 | | 92 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 389.00 | 6 045 221.00 | | 4 557 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 328.00 | 6 074 627.00 | | 4 274 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 061.00 | -29 406.00 | | 283 061.00 |
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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 | 3 676 121.00 | | 97 226.00 | 3 676 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 026.00 | |
I4 DECREASES Grand Total | | | 3 773 347.00 | |
IO DECREASES Total including other intangible assets | | | 61 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 685 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 647.00 | | | 61 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588 448.00 | | 97 226.00 | 3 588 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 026.00 | | | 26 026.00 |
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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 | 1 648 417.00 | 180 262.00 | | 1 648 417.00 |
PE DEPRECIATION Total including other intangible assets | 60 640.00 | 324.00 | | 60 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 777.00 | 179 938.00 | | 1 587 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 632.00 | | | 412 632.00 |
6N Inventories and work in progress | 18 711.00 | 8 425.00 | | 18 711.00 |
7B Total provisions for depreciation | 18 711.00 | 8 425.00 | | 18 711.00 |
7C Grand total | 431 343.00 | 8 425.00 | | 431 343.00 |
UE of which provisions and reversals: - Operating | | 8 425.00 | | |
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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
8B Suppliers and Related Accounts | 903 897.00 | 903 897.00 | | 903 897.00 |
8C Staff and Related Accounts | 66 056.00 | 66 056.00 | | 66 056.00 |
8D Social Security and Other Social Organizations | 63 072.00 | 63 072.00 | | 63 072.00 |
UT Other financial assets | 26 026.00 | 26 026.00 | | 26 026.00 |
UX Other trade receivables | 902 767.00 | 902 767.00 | | 902 767.00 |
VB VAT | 48 234.00 | 48 234.00 | | 48 234.00 |
VG Loans with a maturity of up to one year at origin | 50 450.00 | 50 450.00 | | 50 450.00 |
VH Loans with a maturity of more than one year at origin | 1 683 423.00 | 345 333.00 | 919 758.00 | 1 683 423.00 |
VI Group and Associates | 318 877.00 | 318 877.00 | | 318 877.00 |
VK Loans repaid during the year | 286 780.00 | | | 286 780.00 |
VM Income taxes | 59 304.00 | 59 304.00 | | 59 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 653.00 | 18 653.00 | | 18 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 046.00 | 253 046.00 | | 253 046.00 |
VS Prepaid expenses | 241 588.00 | 241 588.00 | | 241 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 965.00 | 1 530 965.00 | | 1 530 965.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 085.00 | 1 771 994.00 | 919 758.00 | 3 110 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
