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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 438.00 | 1 388.00 | 10 050.00 | 11 438.00 |
AP Buildings | 1 251 587.00 | 1 096 943.00 | 154 644.00 | 1 251 587.00 |
AR Technical installations, industrial equipment and tools | 2 016 388.00 | 1 236 882.00 | 779 505.00 | 2 016 388.00 |
AT Other tangible assets | 32 772.00 | 30 561.00 | 2 210.00 | 32 772.00 |
AX Advances and down payments | 17 600.00 | | 17 600.00 | 17 600.00 |
BD Other fixed assets | 71 439.00 | | 71 439.00 | 71 439.00 |
BF Loans | | | | |
BH Other financial assets | 84 902.00 | | 84 902.00 | 84 902.00 |
BJ TOTAL (I) | 3 506 728.00 | 2 365 775.00 | 1 140 952.00 | 3 506 728.00 |
BL Raw materials, supplies | 10 614.00 | | 10 614.00 | 10 614.00 |
BR Intermediate and finished products | 481 612.00 | | 481 612.00 | 481 612.00 |
BT Goods | 36 185.00 | | 36 185.00 | 36 185.00 |
BX Customers and related accounts | 909 749.00 | | 909 749.00 | 909 749.00 |
BZ Other receivables | 112 823.00 | | 112 823.00 | 112 823.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 492 349.00 | | 492 349.00 | 492 349.00 |
CH Prepaid expenses | 22 329.00 | | 22 329.00 | 22 329.00 |
CJ TOTAL (II) | 2 295 663.00 | | 2 295 663.00 | 2 295 663.00 |
CO Grand total (0 to V) | 5 802 391.00 | 2 365 775.00 | 3 436 615.00 | 5 802 391.00 |
CS Evaluated investments - equity method | 20 599.00 | | 20 599.00 | 20 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 959.00 | 79 077.00 | | 79 959.00 |
DD Legal reserve (1) | 94 105.00 | 94 105.00 | | 94 105.00 |
DF Regulated reserves (1) | 339 971.00 | 332 282.00 | | 339 971.00 |
DG Other reserves | 888 136.00 | 726 430.00 | | 888 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 856.00 | 169 395.00 | | 133 856.00 |
DL TOTAL (I) | 1 536 029.00 | 1 401 290.00 | | 1 536 029.00 |
DQ Provisions for Expenses | 25 950.00 | 22 395.00 | | 25 950.00 |
DR TOTAL (IV) | 25 950.00 | 22 395.00 | | 25 950.00 |
DU Loans and Debts from Credit Institutions (3) | 388 525.00 | 465 476.00 | | 388 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 298.00 | 1 230 113.00 | | 1 184 298.00 |
DX Trade payables and related accounts | 101 215.00 | 148 150.00 | | 101 215.00 |
DY Tax and social security liabilities | 176 570.00 | 165 579.00 | | 176 570.00 |
DZ Fixed asset liabilities and related accounts | 23 514.00 | | | 23 514.00 |
EA Other liabilities | 512.00 | 39 727.00 | | 512.00 |
EC TOTAL (IV) | 1 874 636.00 | 2 049 048.00 | | 1 874 636.00 |
EE Grand total (I to V) | 3 436 615.00 | 3 472 734.00 | | 3 436 615.00 |
EG Accrued income and payables due within one year | 1 576 901.00 | 1 668 740.00 | | 1 576 901.00 |
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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 | | | 259 652.00 | |
FD Production sold - goods | | | 5 761 493.00 | |
FJ Net sales | | | 6 021 145.00 | |
FM Inventory production | | | 173.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 907.00 | |
FQ Other income | | | 48 450.00 | |
FR Total operating income (I) | | | 6 083 676.00 | |
FS Purchases of goods (including customs duties) | | | 231 383.00 | |
FT Inventory change (goods) | | | -24 485.00 | |
FU Purchases of raw materials and other supplies | | | 4 768 942.00 | |
FV Inventory change (raw materials and supplies) | | | -1 862.00 | |
FW Other purchases and external expenses | | | 468 664.00 | |
FX Taxes, duties, and similar payments | | | 27 068.00 | |
FY Salaries and Wages | | | 220 262.00 | |
FZ Social Security Contributions | | | 87 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 469.00 | |
GB Operating Expenses - Provisions | | | 3 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 175.00 | |
GF Total Operating Expenses (II) | | | 5 969 120.00 | |
GG - OPERATING RESULT (I - II) | | | 114 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 853.00 | |
GL Other interest and similar income | | | 6 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 537.00 | |
GN Positive exchange differences | | | 5 423.00 | |
GP Total financial income (V) | | | 13 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 468.00 | |
GT Net expenses on sales of marketable securities | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 11 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 836.00 | | | 20 836.00 |
HD Total exceptional income (VII) | 20 836.00 | | | 20 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 836.00 | | | 20 836.00 |
HK Income tax | 4 200.00 | 1 139.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 360.00 | 5 774 074.00 | | 6 118 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 503.00 | 5 604 679.00 | | 5 984 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 857.00 | 169 396.00 | | 133 857.00 |
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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 | 3 404 801.00 | | 235 941.00 | 3 404 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 176 941.00 | |
I4 DECREASES Grand Total | | 134 014.00 | 3 506 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 214.00 | 3 329 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 096.00 | | 235 904.00 | 3 227 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 705.00 | | 36.00 | 177 705.00 |
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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 | 2 331 521.00 | 167 469.00 | 133 214.00 | 2 331 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 521.00 | 167 469.00 | 133 214.00 | 2 331 521.00 |
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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 | 22 395.00 | 3 555.00 | | 22 395.00 |
6T Receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
6X Other provisions for depreciation | 537.00 | | 537.00 | 537.00 |
7B Total provisions for depreciation | 7 326.00 | | 7 326.00 | 7 326.00 |
7C Grand total | 29 721.00 | 3 555.00 | 7 326.00 | 29 721.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 555.00 | 6 789.00 | |
UG - Financial | | | 537.00 | |
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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 | 1 285 513.00 | 1 285 513.00 | | 1 285 513.00 |
8C Staff and Related Accounts | 82 049.00 | 82 049.00 | | 82 049.00 |
8D Social Security and Other Social Organizations | 67 786.00 | 67 786.00 | | 67 786.00 |
8E Income Taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 514.00 | 23 514.00 | | 23 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 84 903.00 | | 84 903.00 | 84 903.00 |
UX Other trade receivables | 909 749.00 | 909 749.00 | | 909 749.00 |
UY Staff and related accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
VB VAT | 98 036.00 | 98 036.00 | | 98 036.00 |
VH Loans with a maturity of more than one year at origin | 388 526.00 | 90 791.00 | 297 734.00 | 388 526.00 |
VK Loans repaid during the year | 84 651.00 | | | 84 651.00 |
VN Other taxes, similar payments | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 458.00 | 4 347.00 | 6 111.00 | 10 458.00 |
VS Prepaid expenses | 22 329.00 | 22 329.00 | | 22 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 804.00 | 1 038 790.00 | 91 014.00 | 1 129 804.00 |
VW VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 636.00 | 1 576 902.00 | 297 734.00 | 1 874 636.00 |
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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 | 6.00 | 5.00 | | 6.00 |
